Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0494 | LI & FUNG LIMITED:O | 285,000 | 200,000 | 0.01 | 0.00 | 9,750,000 | 2011-01-05 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 222,000 | 200,000 | 0.02 | 0.02 | 4,180,000 | 2011-01-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,100 | 20,000 | 0.01 | 0.00 | 3,582,000 | 2011-01-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,138,705 | 16,700 | 0.20 | 0.00 | 3,099,520 | 2011-01-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,441 | 20,000 | 0.00 | 0.00 | 2,714,000 | 2011-01-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 562,400 | 23,000 | 0.01 | 0.00 | 1,989,500 | 2011-01-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | 9,500 | 0.00 | 0.00 | 810,825 | 2011-01-05 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 52,000 | 0.05 | 0.01 | 650,000 | 2011-01-05 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,004,000 | 200,000 | 0.12 | 0.01 | 600,000 | 2011-01-05 | |
| 10 | 0382 | Welling Holding Limited:O | 10,845,000 | 1,200,000 | 0.08 | 0.01 | 540,000 | 2011-01-05 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,920,110 | 480,000 | 0.04 | 0.01 | 499,200 | 2011-01-05 | |
| 12 | 0455 | Tianda Pharmaceuticals Limited:O | 40,914,000 | 782,000 | 2.19 | 0.04 | 430,100 | 2011-01-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 336,000 | 20,000 | 0.02 | 0.00 | 395,600 | 2011-01-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 3,504,000 | 66,000 | 0.03 | 0.00 | 330,000 | 2011-01-05 | |
| 15 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 58,802,000 | 330,000 | 4.71 | 0.03 | 267,300 | 2011-01-05 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 470,000 | 8,000 | 0.02 | 0.00 | 262,800 | 2011-01-05 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,612,250 | 20,000 | 0.04 | 0.00 | 259,200 | 2011-01-05 | |
| 18 | 0402 | Peace Map Holding Limited:O | 4,012,000 | 1,800,000 | 0.06 | 0.03 | 259,200 | 2011-01-05 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 682,000 | 52,000 | 0.15 | 0.01 | 220,480 | 2011-01-05 | |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 670,000 | 300,000 | 0.03 | 0.01 | 207,000 | 2011-01-05 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 30,308 | 900 | 0.00 | 0.00 | 192,960 | 2011-01-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 542,000 | 10,000 | 0.00 | 0.00 | 185,400 | 2011-01-05 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 434,500 | 22,500 | 0.01 | 0.00 | 162,225 | 2011-01-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 320,000 | 14,000 | 0.02 | 0.00 | 149,240 | 2011-01-05 | |
| 25 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 268,000 | 60,000 | 0.05 | 0.01 | 144,600 | 2011-01-05 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 841,277 | 30,000 | 0.06 | 0.00 | 144,000 | 2011-01-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,653,125 | 20,000 | 0.00 | 0.00 | 142,600 | 2011-01-05 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 316,001 | 48,000 | 0.01 | 0.00 | 141,600 | 2011-01-05 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-01-05 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 609,000 | 10,000 | 0.02 | 0.00 | 129,000 | 2011-01-05 | |
| 31 | 0449 | Chigo Holding Limited:O | 160,000 | 132,000 | 0.02 | 0.02 | 120,120 | 2011-01-05 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,558,000 | 20,000 | 0.08 | 0.00 | 119,400 | 2011-01-05 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,829,000 | 30,000 | 0.10 | 0.00 | 105,900 | 2011-01-05 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 39,626,700 | 304,000 | 1.27 | 0.01 | 98,800 | 2011-01-05 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,457 | 10,000 | 0.00 | 0.00 | 98,000 | 2011-01-05 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 4,018,500 | 46,000 | 0.04 | 0.00 | 96,600 | 2011-01-05 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,151,244 | 6,000 | 0.01 | 0.00 | 92,280 | 2011-01-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | 4,000 | 0.02 | 0.00 | 88,800 | 2011-01-05 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,167,975 | 9,500 | 0.05 | 0.00 | 83,505 | 2011-01-05 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 108,000 | 8,400 | 0.01 | 0.00 | 74,592 | 2011-01-05 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 70,200 | 2011-01-05 | |
| 42 | 0506 | China Foods Limited:O | 5,164,000 | 14,000 | 0.18 | 0.00 | 69,300 | 2011-01-05 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | 2,000 | 0.00 | 0.00 | 67,000 | 2011-01-05 | |
| 44 | 0999 | I.T LIMITED:O | 1,362,109 | 10,000 | 0.11 | 0.00 | 63,900 | 2011-01-05 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,168,848 | 50,000 | 0.04 | 0.00 | 59,000 | 2011-01-05 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 131,000 | 8,500 | 0.00 | 0.00 | 56,695 | 2011-01-05 | |
| 47 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 704,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2011-01-05 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 2,080,400 | 50,000 | 0.02 | 0.00 | 55,500 | 2011-01-05 | |
| 49 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,940,000 | 50,000 | 0.05 | 0.00 | 55,000 | 2011-01-05 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 230,000 | 12,000 | 0.06 | 0.00 | 54,360 | 2011-01-05 | |
| 51 | 0195 | Greentech Technology International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2011-01-05 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 78,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2011-01-05 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 1,758,800 | 10,000 | 0.03 | 0.00 | 44,300 | 2011-01-05 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 498,000 | 12,000 | 0.03 | 0.00 | 43,800 | 2011-01-05 | |
| 55 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 98,418 | 20,000 | 0.02 | 0.00 | 43,200 | 2011-01-05 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 217,000 | 6,000 | 0.01 | 0.00 | 41,700 | 2011-01-05 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 401,938 | 5,000 | 0.01 | 0.00 | 41,000 | 2011-01-05 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,298,000 | 80,000 | 0.28 | 0.00 | 40,800 | 2011-01-05 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 2,978,798 | 10,000 | 0.06 | 0.00 | 40,000 | 2011-01-05 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,019,000 | 131,000 | 0.02 | 0.00 | 38,645 | 2011-01-05 | |
| 61 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,208,000 | 10,000 | 0.04 | 0.00 | 37,800 | 2011-01-05 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 685,000 | 10,000 | 0.13 | 0.00 | 35,400 | 2011-01-05 | |
| 63 | 0185 | Zensun Enterprises Limited:O | 1,834,000 | 300,000 | 0.07 | 0.01 | 34,500 | 2011-01-05 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 524,000 | 40,000 | 0.03 | 0.00 | 34,000 | 2011-01-05 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,358,000 | 10,000 | 0.08 | 0.00 | 33,500 | 2011-01-05 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 518,257 | 10,000 | 0.02 | 0.00 | 32,200 | 2011-01-05 | |
| 67 | 1195 | Kingwell Group Limited:O | 6,714,000 | 80,000 | 0.44 | 0.01 | 30,800 | 2011-01-05 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 69 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,585,000 | 50,000 | 0.81 | 0.00 | 29,500 | 2011-01-05 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 5,552,000 | 10,000 | 0.04 | 0.00 | 29,100 | 2011-01-05 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 773,046 | 700 | 0.06 | 0.00 | 27,055 | 2011-01-05 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 748,000 | 4,000 | 0.10 | 0.00 | 26,480 | 2011-01-05 | |
| 73 | 0947 | MOBI Development Co., Ltd.:O | 44,100 | 10,000 | 0.01 | 0.00 | 25,900 | 2011-01-05 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 39,000 | 5,000 | 0.00 | 0.00 | 25,750 | 2011-01-05 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 63,040 | 3,000 | 0.00 | 0.00 | 24,060 | 2011-01-05 | |
| 76 | 1020 | Cybernaut International Holdings Company Limited:O | 584,000 | 12,000 | 0.05 | 0.00 | 21,120 | 2011-01-05 | |
| 77 | 1185 | China Energine International (Holdings) Limited:O | 939,031 | 30,000 | 0.02 | 0.00 | 21,000 | 2011-01-05 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,604,880 | 2,000 | 0.01 | 0.00 | 20,480 | 2011-01-05 | |
| 79 | 8130 | Dadi International Group Limited:O | 1,364,800 | 400,000 | 0.03 | 0.01 | 20,000 | 2011-01-05 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 2,014,631 | 10,000 | 0.03 | 0.00 | 19,600 | 2011-01-05 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 194,500 | 2,000 | 0.01 | 0.00 | 19,180 | 2011-01-05 | |
| 82 | 2369 | Coolpad Group Limited:O | 1,944,000 | 4,000 | 0.09 | 0.00 | 18,560 | 2011-01-05 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 1,125,000 | 4,000 | 0.10 | 0.00 | 15,920 | 2011-01-05 | |
| 84 | 0030 | YNBY International Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2011-01-05 | |
| 85 | 8226 | KOALA Financial Group Limited:O | 88,000 | 8,000 | 0.02 | 0.00 | 13,760 | 2011-01-05 | |
| 86 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 11,220 | 2011-01-05 | |
| 87 | 0061 | Green Leader Holdings Group Limited:O | 411,200 | 10,000 | 0.05 | 0.00 | 9,100 | 2011-01-05 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 3,895,485 | 40,000 | 0.01 | 0.00 | 8,200 | 2011-01-05 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 444,000 | 1,000 | 0.02 | 0.00 | 5,300 | 2011-01-05 | |
| 90 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 400,256 | 32,000 | 0.10 | 0.01 | 5,088 | 2011-01-05 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 9,680,000 | 1,000 | 0.37 | 0.00 | 1,570 | 2011-01-05 | |
| 92 | 0196 | Honghua Group Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 1,250 | 2011-01-05 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,292,908 | -104 | 0.06 | -0.00 | -929 | 2011-01-05 | |
| 94 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,442,900 | -50,000 | 0.06 | -0.00 | -950 | 2011-01-05 | |
| 95 | 0530 | Goldin Financial Holdings Limited:O | 3,170 | -2,000 | 0.00 | -0.00 | -1,940 | 2011-01-05 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 3,742,000 | -50,000 | 0.08 | -0.00 | -2,200 | 2011-01-05 | |
| 97 | 0885 | Rentian Technology Holdings Limited:O | 206,000 | -90,000 | 0.01 | -0.00 | -3,420 | 2011-01-05 | |
| 98 | 0933 | Viva Goods Company Limited:O | 987,672 | -10,000 | 0.01 | -0.00 | -3,550 | 2011-01-05 | |
| 99 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 303,000 | -1,000 | 0.03 | -0.00 | -5,340 | 2011-01-05 | |
| 100 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2011-01-05 | |
| 101 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 13,484,200 | -50,000 | 0.10 | -0.00 | -6,100 | 2011-01-05 | |
| 102 | 8220 | Bingo Group Holdings Limited:O | 3,036,000 | -40,000 | 0.10 | -0.00 | -6,400 | 2011-01-05 | |
| 103 | 1688 | Alibaba.com Limited:O | 321,500 | -500 | 0.01 | -0.00 | -7,500 | 2011-01-05 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 226,000 | -2,000 | 0.01 | -0.00 | -8,680 | 2011-01-05 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 400,000 | -4,000 | 0.03 | -0.00 | -8,840 | 2011-01-05 | |
| 106 | 0329 | OCI International Holdings Limited:O | 15,750 | -23,000 | 0.02 | -0.02 | -9,200 | 2011-01-05 | |
| 107 | 8176 | SuperRobotics Holdings Limited (BM):O | 560,000 | -30,000 | 0.06 | -0.00 | -10,200 | 2011-01-05 | |
| 108 | 0353 | Energy International Investments Holdings Limited:O | 2,775,000 | -120,000 | 0.02 | -0.00 | -11,040 | 2011-01-05 | |
| 109 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,321,000 | -10,000 | 0.04 | -0.00 | -12,900 | 2011-01-05 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 972,000 | -1,000 | 0.04 | -0.00 | -13,340 | 2011-01-05 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 222,000 | -4,000 | 0.01 | -0.00 | -13,600 | 2011-01-05 | |
| 112 | 1091 | South Manganese Investment Limited:O | 481,152 | -5,000 | 0.02 | -0.00 | -14,000 | 2011-01-05 | |
| 113 | 0959 | Century Entertainment International Holdings Limited:O | 2,582,007 | -100,000 | 0.07 | -0.00 | -14,300 | 2011-01-05 | |
| 114 | 0271 | Asiasec Properties Limited:O | 179,600 | -20,000 | 0.01 | -0.00 | -19,600 | 2011-01-05 | |
| 115 | 0602 | Jiahua Stores Holdings Limited:O | 25,000 | -27,500 | 0.00 | -0.00 | -19,800 | * | 2011-01-05 |
| 116 | 1149 | Anxin-China Holdings Limited:O | 764,000 | -8,000 | 0.04 | -0.00 | -19,920 | 2011-01-05 | |
| 117 | 0313 | Richly Field China Development Limited:O | 2,623,000 | -100,000 | 0.03 | -0.00 | -23,100 | 2011-01-05 | |
| 118 | 2188 | China Titans Energy Technology Group Co., Limited:O | 114,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2011-01-05 | |
| 119 | 8192 | Global Token Limited:O | 1,584,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2011-01-05 | |
| 120 | 0468 | Greatview Aseptic Packaging Company Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -25,900 | 2011-01-05 | |
| 121 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 722,000 | -30,000 | 0.28 | -0.01 | -26,100 | 2011-01-05 | |
| 122 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,831,000 | -500,000 | 0.10 | -0.03 | -27,500 | 2011-01-05 | |
| 123 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,114,000 | -20,000 | 0.13 | -0.00 | -27,600 | 2011-01-05 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 6,641,266 | -3,450 | 0.03 | -0.00 | -27,669 | 2011-01-05 | |
| 125 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,552,000 | -24,000 | 0.11 | -0.00 | -28,800 | 2011-01-05 | |
| 126 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 202,000 | -4,000 | 0.02 | -0.00 | -29,800 | 2011-01-05 | |
| 127 | 0275 | Master Glory Group Limited:O | 1,207,188 | -100,000 | 0.10 | -0.01 | -32,000 | 2011-01-05 | |
| 128 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,608,300 | -20,000 | 0.04 | -0.00 | -36,400 | 2011-01-05 | |
| 129 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 356,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2011-01-05 | |
| 130 | 0753 | Air China Limited:H | 234,000 | -4,000 | 0.01 | -0.00 | -37,840 | 2011-01-05 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,350,000 | -10,000 | 0.04 | -0.00 | -41,600 | 2011-01-05 | |
| 132 | 0973 | L'Occitane International S.A.:O | 20,250 | -2,000 | 0.00 | -0.00 | -42,000 | 2011-01-05 | |
| 133 | 1225 | Lerado Financial Group Company Limited:O | 208,000 | -30,000 | 0.03 | -0.00 | -45,000 | 2011-01-05 | |
| 134 | 0940 | China Animal Healthcare Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2011-01-05 | |
| 135 | 0751 | Skyworth Group Limited:O | 923,893 | -10,000 | 0.04 | -0.00 | -46,600 | 2011-01-05 | |
| 136 | 0149 | China Agri-Products Exchange Limited:O | 378,579 | -96,000 | 0.05 | -0.05 | -48,960 | 2011-01-05 | |
| 137 | 1171 | Yankuang Energy Group Company Limited:H | 74,400 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 138 | 0575 | Regent Pacific Group Limited:O | 674,000 | -140,000 | 0.02 | -0.00 | -51,800 | 2011-01-05 | |
| 139 | 3998 | Bosideng International Holdings Limited:O | 1,128,000 | -16,000 | 0.01 | -0.00 | -52,800 | 2011-01-05 | |
| 140 | 0011 | HANG SENG BANK, LIMITED:O | 161,178 | -400 | 0.01 | -0.00 | -52,840 | 2011-01-05 | |
| 141 | 1886 | China Huiyuan Juice Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-01-05 | |
| 142 | 0235 | CSC Holdings Limited (HK):O | 14,915,000 | -200,000 | 0.40 | -0.01 | -54,000 | 2011-01-05 | |
| 143 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 397,600 | -20,000 | 0.01 | -0.00 | -55,800 | 2011-01-05 | |
| 144 | 2038 | FIH Mobile Limited:O | 5,927,000 | -10,000 | 0.08 | -0.00 | -58,000 | 2011-01-05 | |
| 145 | 1928 | Sands China Ltd.:O | 400 | -3,200 | 0.00 | -0.00 | -59,200 | 2011-01-05 | |
| 146 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,550,000 | -600,000 | 0.04 | -0.01 | -59,400 | 2011-01-05 | |
| 147 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 588,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2011-01-05 | |
| 148 | 0228 | China Energy Development Holdings Limited:O | 1,122,000 | -136,000 | 0.02 | -0.01 | -63,920 | 2011-01-05 | |
| 149 | 1282 | Renze Harvest International Limited:O | 756,000 | -68,000 | 0.03 | -0.00 | -65,280 | 2011-01-05 | |
| 150 | 1088 | China Shenhua Energy Company Limited:H | 752,000 | -2,000 | 0.02 | -0.00 | -68,000 | 2011-01-05 | |
| 151 | 0008 | PCCW LIMITED:O | 2,124,861 | -20,000 | 0.03 | -0.00 | -69,000 | 2011-01-05 | |
| 152 | 0276 | Mongolia Energy Corporation Limited:O | 1,432,782 | -30,000 | 0.02 | -0.00 | -74,400 | 2011-01-05 | |
| 153 | 0233 | Mingyuan Medicare Development Company Limited:O | 960,000 | -70,000 | 0.03 | -0.00 | -80,500 | 2011-01-05 | |
| 154 | 2268 | Youyuan International Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2011-01-05 | |
| 155 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -84,600 | 2011-01-05 | |
| 156 | 1033 | Sinopec Oilfield Service Corporation:H | 1,046,000 | -20,000 | 0.07 | -0.00 | -85,000 | 2011-01-05 | |
| 157 | 0606 | China Agri-Industries Holdings Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2011-01-05 | |
| 158 | 0183 | Winfull Group Holdings Limited:O | 3,272,000 | -80,000 | 0.10 | -0.00 | -91,200 | 2011-01-05 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,452,000 | -12,000 | 0.01 | -0.00 | -92,760 | 2011-01-05 | |
| 160 | 0647 | Joyce Boutique Group Limited:O | 96,000 | -100,000 | 0.01 | -0.01 | -94,000 | 2011-01-05 | |
| 161 | 0381 | AOM International Group Company Limited:O | 5,080,000 | -280,000 | 0.10 | -0.01 | -95,200 | 2011-01-05 | |
| 162 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 191,600 | -3,000 | 0.01 | -0.00 | -96,300 | 2011-01-05 | |
| 163 | 0340 | Tongguan Gold Group Limited:O | 5,554,000 | -514,000 | 0.06 | -0.01 | -97,660 | 2011-01-05 | |
| 164 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -98,400 | 2011-01-05 | |
| 165 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 226,632 | -3,000 | 0.01 | -0.00 | -100,500 | 2011-01-05 | |
| 166 | 0269 | China Resources and Transportation Group Limited:O | 1,487,000 | -300,000 | 0.01 | -0.00 | -102,000 | 2011-01-05 | |
| 167 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 230,000 | -9,000 | 0.02 | -0.00 | -110,340 | 2011-01-05 | |
| 168 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2011-01-05 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,841,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2011-01-05 | |
| 170 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -125,800 | 2011-01-05 | |
| 171 | 2005 | SSY Group Limited (KY):O | 295,000 | -50,000 | 0.01 | -0.00 | -126,500 | 2011-01-05 | |
| 172 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,168,000 | -60,000 | 0.15 | -0.01 | -141,000 | 2011-01-05 | |
| 173 | 2371 | Chuanglian Holdings Limited (KY):O | 1,536,000 | -172,000 | 0.10 | -0.01 | -142,760 | 2011-01-05 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,544,179 | -24,000 | 0.01 | -0.00 | -142,800 | 2011-01-05 | |
| 175 | 8071 | China Netcom Technology Holdings Limited:O | 150,000 | -390,000 | 0.00 | -0.00 | -144,300 | 2011-01-05 | |
| 176 | 0119 | Poly Property Group Co., Limited:O | 302,000 | -20,000 | 0.01 | -0.00 | -163,800 | 2011-01-05 | |
| 177 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 140,320 | -28,000 | 0.00 | -0.00 | -170,240 | 2011-01-05 | |
| 178 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,535,200 | -45,000 | 0.12 | -0.00 | -170,550 | 2011-01-05 | |
| 179 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,280,214 | -110,000 | 0.11 | -0.00 | -180,400 | 2011-01-05 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,821,350 | -50,000 | 0.02 | -0.00 | -180,500 | 2011-01-05 | |
| 181 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | -7,000 | 0.01 | -0.00 | -182,700 | 2011-01-05 | |
| 182 | 0144 | China Merchants Port Holdings Company Limited:O | 52,114 | -6,000 | 0.00 | -0.00 | -191,400 | 2011-01-05 | |
| 183 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 41,000 | -36,000 | 0.00 | -0.00 | -192,600 | 2011-01-05 | |
| 184 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,620 | -4,000 | 0.00 | -0.00 | -219,600 | 2011-01-05 | |
| 185 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 583,000 | -38,000 | 0.01 | -0.00 | -219,640 | 2011-01-05 | |
| 186 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -224,100 | 2011-01-05 | |
| 187 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,120,000 | -30,000 | 0.03 | -0.00 | -224,700 | 2011-01-05 | |
| 188 | 1196 | Realord Group Holdings Limited:O | 10,096,004 | -400,000 | 1.66 | -0.07 | -236,000 | 2011-01-05 | |
| 189 | 0988 | Silk Road Logistics Holdings Limited:O | 31,537,184 | -279,000 | 1.72 | -0.02 | -290,160 | 2011-01-05 | |
| 190 | 0493 | GOME Retail Holdings Limited:O | 11,095,514 | -110,000 | 0.07 | -0.00 | -313,500 | 2011-01-05 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 15,311,057 | -130,000 | 0.02 | -0.00 | -539,500 | 2011-01-05 | |
| 192 | 0371 | Beijing Enterprises Water Group Limited:O | 213,250 | -184,000 | 0.00 | -0.00 | -601,680 | 2011-01-05 | |
| 193 | 1800 | China Communications Construction Company Limited:H | 1,708,440 | -100,000 | 0.04 | -0.00 | -679,000 | 2011-01-05 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,059,500 | -27,500 | 0.01 | -0.00 | -774,125 | 2011-01-05 | |
| 195 | 0067 | China Lumena New Materials Corp.:O | 1,728,000 | -326,000 | 0.09 | -0.02 | -1,033,420 | 2011-01-05 | |
| 196 | 0395 | Smartac International Holdings Limited:O | 11,496,000 | -1,112,000 | 0.56 | -0.05 | -1,100,880 | 2011-01-05 | |
| 197 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 746,600 | -100,000 | 0.15 | -0.02 | -1,684,000 | 2011-01-05 | |
| 198 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 918,372,505 | -78,000 | 53.90 | -0.00 | -1,946,100 | 2011-01-05 | |
| 199 | 3838 | China Starch Holdings Limited:O | 10,140,000 | -4,000,000 | 0.18 | -0.07 | -2,360,000 | 2011-01-05 | |
| 200 | 0941 | China Mobile Limited (HK):O | 537,975 | -46,000 | 0.00 | -0.00 | -3,555,800 | 2011-01-05 | |
| 201 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 497,000 | -477,000 | 0.05 | -0.05 | -4,345,470 | 2011-01-05 |
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