Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 626,000 | 488,600 | 0.06 | 0.04 | 8,423,464 | 2011-01-24 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,814,000 | 155,000 | 0.41 | 0.04 | 4,479,500 | 2011-01-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,161,300 | 21,900 | 0.06 | 0.00 | 4,163,190 | 2011-01-24 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 338,500 | 267,000 | 0.01 | 0.01 | 3,150,600 | 2011-01-24 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,635,118 | 204,000 | 0.01 | 0.00 | 2,501,040 | 2011-01-24 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 183,000 | 40,000 | 0.01 | 0.00 | 1,304,000 | 2011-01-24 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,227,000 | 86,000 | 0.01 | 0.00 | 1,200,560 | 2011-01-24 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 490,000 | 70,000 | 0.02 | 0.00 | 1,023,400 | 2011-01-24 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,226,400 | 91,800 | 0.37 | 0.01 | 804,168 | 2011-01-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 62,204,200 | 126,000 | 0.07 | 0.00 | 517,860 | 2011-01-24 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 2,702,000 | 142,000 | 0.08 | 0.00 | 511,200 | 2011-01-24 | |
| 12 | 1128 | Wynn Macau, Limited:O | 532,400 | 25,200 | 0.01 | 0.00 | 503,496 | 2011-01-24 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,002,000 | 110,000 | 0.06 | 0.00 | 497,200 | 2011-01-24 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 5,374,000 | 1,520,000 | 0.06 | 0.02 | 486,400 | 2011-01-24 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,048,000 | 24,000 | 0.36 | 0.00 | 413,760 | 2011-01-24 | |
| 16 | 1928 | Sands China Ltd.:O | 244,000 | 22,000 | 0.00 | 0.00 | 406,560 | 2011-01-24 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 13,800 | 4,500 | 0.01 | 0.00 | 398,700 | 2011-01-24 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 754,500 | 6,500 | 0.06 | 0.00 | 382,525 | 2011-01-24 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,232,873 | 58,000 | 0.34 | 0.00 | 316,100 | 2011-01-24 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 963,000 | 23,000 | 0.09 | 0.00 | 310,040 | 2011-01-24 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 736,000 | 10,000 | 0.18 | 0.00 | 278,000 | 2011-01-24 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 6,254,000 | 82,000 | 0.14 | 0.00 | 255,020 | 2011-01-24 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,588,000 | 142,500 | 0.26 | 0.01 | 229,425 | 2011-01-24 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 874,200 | 5,400 | 0.26 | 0.00 | 176,310 | 2011-01-24 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 88,552,783 | 145,000 | 2.57 | 0.00 | 171,100 | 2011-01-24 | |
| 26 | 0883 | CNOOC LIMITED:O | 5,585,000 | 9,000 | 0.01 | 0.00 | 169,560 | 2011-01-24 | |
| 27 | 2379 | China Clean Energy Technology Group Limited:O | 165,000 | 145,000 | 0.09 | 0.08 | 163,850 | 2011-01-24 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 314,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2011-01-24 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 522,000 | 5,000 | 0.03 | 0.00 | 114,500 | 2011-01-24 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,126,774 | 19,000 | 0.05 | 0.00 | 111,530 | 2011-01-24 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 455,000 | 4,000 | 0.03 | 0.00 | 104,800 | 2011-01-24 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 98,840 | 2011-01-24 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,782,650 | 27,000 | 0.58 | 0.00 | 97,200 | 2011-01-24 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,780,000 | 12,000 | 0.07 | 0.00 | 93,960 | 2011-01-24 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,150,000 | 12,000 | 0.18 | 0.00 | 89,880 | 2011-01-24 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,527,200 | 526,000 | 0.14 | 0.01 | 87,842 | 2011-01-24 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 2,552,000 | 34,000 | 0.09 | 0.00 | 85,000 | 2011-01-24 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 8,825,000 | 13,000 | 0.20 | 0.00 | 84,110 | 2011-01-24 | |
| 39 | 0753 | Air China Limited:H | 9,036,000 | 10,000 | 0.20 | 0.00 | 83,300 | 2011-01-24 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 884,000 | 4,000 | 0.07 | 0.00 | 82,400 | 2011-01-24 | |
| 41 | 0941 | China Mobile Limited (HK):O | 1,492,500 | 1,000 | 0.01 | 0.00 | 77,050 | 2011-01-24 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 506,000 | 14,000 | 0.07 | 0.00 | 76,720 | 2011-01-24 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,668,000 | 10,000 | 0.91 | 0.00 | 70,800 | 2011-01-24 | |
| 44 | 0800 | A8 New Media Group Limited:O | 966,000 | 24,000 | 0.21 | 0.01 | 69,840 | 2011-01-24 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 1,407,000 | 9,000 | 0.16 | 0.00 | 65,250 | 2011-01-24 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2011-01-24 | |
| 47 | 1698 | Boshiwa International Holding Limited:O | 777,000 | 11,000 | 0.04 | 0.00 | 63,250 | 2011-01-24 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 3,146,400 | 20,000 | 0.29 | 0.00 | 62,800 | 2011-01-24 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,660,500 | 9,000 | 0.64 | 0.00 | 56,880 | 2011-01-24 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 2,279,000 | 7,000 | 0.08 | 0.00 | 54,670 | 2011-01-24 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,533,020 | 9,000 | 0.22 | 0.00 | 54,000 | 2011-01-24 | |
| 52 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,020,000 | 1,000,000 | 0.04 | 0.01 | 50,000 | 2011-01-24 | |
| 53 | 8028 | Timeless Resources Holdings Limited:O | 1,450,000 | 500,000 | 0.13 | 0.04 | 47,000 | 2011-01-24 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2011-01-24 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,341,000 | 8,000 | 0.03 | 0.00 | 42,240 | 2011-01-24 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,874,000 | 8,000 | 0.19 | 0.00 | 41,600 | 2011-01-24 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 396,000 | 4,000 | 0.02 | 0.00 | 41,040 | 2011-01-24 | |
| 58 | 1868 | Neo-Neon Holdings Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2011-01-24 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,977,000 | 500 | 0.10 | 0.00 | 40,050 | 2011-01-24 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,228,000 | 2,000 | 0.08 | 0.00 | 38,160 | 2011-01-24 | |
| 61 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 458,000 | 1,000 | 0.22 | 0.00 | 36,700 | 2011-01-24 | |
| 62 | 0263 | GT GROUP HOLDINGS LIMITED:O | 434,720 | 204,000 | 0.07 | 0.03 | 35,904 | 2011-01-24 | |
| 63 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,990,000 | 10,000 | 0.37 | 0.00 | 35,500 | 2011-01-24 | |
| 64 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,546,000 | 4,000 | 1.55 | 0.00 | 34,760 | 2011-01-24 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 2,366,400 | 40,000 | 0.05 | 0.00 | 33,600 | 2011-01-24 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,156,400 | 3,000 | 0.03 | 0.00 | 32,640 | 2011-01-24 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,388,842 | 4,000 | 0.06 | 0.00 | 32,520 | 2011-01-24 | |
| 68 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 718,000 | 6,000 | 0.23 | 0.00 | 32,520 | 2011-01-24 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,895,000 | 1,000 | 0.06 | 0.00 | 31,700 | 2011-01-24 | |
| 70 | 2883 | China Oilfield Services Limited:H | 816,000 | 2,000 | 0.05 | 0.00 | 31,400 | 2011-01-24 | |
| 71 | 1387 | China Dili Group:O | 5,878,000 | 24,000 | 0.03 | 0.00 | 31,200 | 2011-01-24 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,471,000 | 1,000 | 0.32 | 0.00 | 30,750 | 2011-01-24 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 57,000 | 7,500 | 0.01 | 0.00 | 28,800 | 2011-01-24 | |
| 74 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,612,000 | 8,000 | 1.08 | 0.00 | 28,320 | 2011-01-24 | |
| 75 | 1388 | Embry Holdings Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 27,920 | 2011-01-24 | |
| 76 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2011-01-24 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,096,370 | 4,000 | 0.02 | 0.00 | 27,680 | 2011-01-24 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,672,000 | 8,000 | 0.94 | 0.00 | 27,520 | 2011-01-24 | |
| 79 | 2886 | Binhai Investment Company Limited:O | 18,676,000 | 48,000 | 0.31 | 0.00 | 25,920 | 2011-01-24 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 6,027,000 | 1,000 | 0.43 | 0.00 | 24,500 | 2011-01-24 | |
| 81 | 8006 | Sino Splendid Holdings Limited:O | 430,937 | 5,000 | 0.40 | 0.00 | 24,000 | 2011-01-24 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 54,015 | 15,000 | 0.00 | 0.00 | 21,900 | 2011-01-24 | |
| 83 | 0389 | China Tontine Wines Group Limited:O | 4,488,000 | 12,000 | 0.22 | 0.00 | 21,120 | 2011-01-24 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,784,000 | 2,000 | 0.20 | 0.00 | 21,040 | 2011-01-24 | |
| 85 | 0543 | Pacific Online Limited:O | 495,500 | 5,000 | 0.05 | 0.00 | 20,250 | 2011-01-24 | |
| 86 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 660,000 | 5,000 | 0.24 | 0.00 | 19,500 | 2011-01-24 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 659,098,980 | 3,000 | 4.99 | 0.00 | 19,200 | 2011-01-24 | |
| 88 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 824,000 | 16,000 | 0.06 | 0.00 | 18,720 | 2011-01-24 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 281,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2011-01-24 | |
| 90 | 0746 | Lee & Man Chemical Company Limited:O | 176,000 | 2,000 | 0.02 | 0.00 | 17,440 | 2011-01-24 | |
| 91 | 1025 | WUMART STORES, INC.:H | 419,000 | 1,000 | 0.08 | 0.00 | 16,460 | 2011-01-24 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 795,000 | 3,000 | 0.06 | 0.00 | 16,410 | 2011-01-24 | |
| 93 | 0177 | Jiangsu Expressway Company Limited:H | 6,792,000 | 2,000 | 0.56 | 0.00 | 16,380 | 2011-01-24 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 11,180,492 | 5,000 | 0.07 | -0.00 | 14,250 | 2011-01-24 | |
| 95 | 1893 | China National Materials Company Limited:H | 1,151,000 | 2,000 | 0.10 | 0.00 | 13,280 | 2011-01-24 | |
| 96 | 3368 | Parkson Retail Group Limited:O | 194,500 | 1,000 | 0.01 | 0.00 | 13,080 | 2011-01-24 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 22,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2011-01-24 | |
| 98 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,414,000 | 2,000 | 1.48 | 0.00 | 12,640 | 2011-01-24 | |
| 99 | 0986 | Dufu Liquor Group Limited:O | 198,000 | 198,000 | 0.01 | 0.01 | 12,474 | 2011-01-24 | |
| 100 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 266,000 | 2,000 | 0.03 | 0.00 | 12,360 | 2011-01-24 | |
| 101 | 1997 | Regent Manner International Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2011-01-24 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 2,476,000 | 2,000 | 0.22 | 0.00 | 11,740 | 2011-01-24 | |
| 103 | 2168 | AirPower Technologies Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2011-01-24 | |
| 104 | 0509 | Century Sunshine Group Holdings Limited:O | 20,005,000 | 40,000 | 0.78 | 0.00 | 11,400 | 2011-01-24 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 61,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2011-01-24 | |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 95,500 | 500 | 0.02 | 0.00 | 10,750 | 2011-01-24 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 15,100,000 | 2,000 | 0.51 | 0.00 | 9,940 | 2011-01-24 | |
| 108 | 1194 | Bay Area Gold Group Limited:O | 154,000 | 6,000 | 0.00 | 0.00 | 9,780 | 2011-01-24 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,628,230 | 500 | 0.12 | 0.00 | 9,390 | 2011-01-24 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,220,000 | 2,000 | 0.18 | 0.00 | 9,140 | 2011-01-24 | |
| 111 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 8,580 | 2011-01-24 | |
| 112 | 1051 | G-Resources Group Limited:O | 1,551,331 | 15,000 | 0.01 | 0.00 | 8,400 | 2011-01-24 | |
| 113 | 0606 | China Agri-Industries Holdings Limited:O | 994,000 | 1,000 | 0.02 | 0.00 | 7,800 | 2011-01-24 | |
| 114 | 1686 | SUNEVISION HOLDINGS LTD.:O | 625,000 | 8,000 | 0.03 | 0.00 | 7,520 | 2011-01-24 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2011-01-24 | |
| 116 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,572,000 | 12,000 | 0.37 | 0.00 | 7,080 | 2011-01-24 | |
| 117 | 0757 | Solargiga Energy Holdings Limited:O | 9,403,000 | 4,000 | 0.52 | 0.00 | 6,920 | 2011-01-24 | |
| 118 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,380,000 | 10,000 | 0.04 | 0.00 | 6,800 | 2011-01-24 | |
| 119 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,428,000 | 2,000 | 0.27 | 0.00 | 6,180 | 2011-01-24 | |
| 120 | 0761 | Bel Global Resources Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 6,120 | 2011-01-24 | |
| 121 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 538,000 | 4,000 | 0.08 | 0.00 | 5,680 | 2011-01-24 | |
| 122 | 0801 | Golden Meditech Holdings Limited:O | 1,772,000 | 4,000 | 0.10 | 0.00 | 5,480 | 2011-01-24 | |
| 123 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,702,000 | 2,000 | 0.26 | 0.00 | 5,460 | 2011-01-24 | |
| 124 | 0633 | China All Access (Holdings) Limited:O | 360,000 | 2,000 | 0.03 | 0.00 | 5,220 | 2011-01-24 | |
| 125 | 1883 | CITIC Telecom International Holdings Limited:O | 870,000 | 2,000 | 0.04 | 0.00 | 4,920 | 2011-01-24 | |
| 126 | 0276 | Mongolia Energy Corporation Limited:O | 83,101 | 2,000 | 0.00 | 0.00 | 4,580 | 2011-01-24 | |
| 127 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,914,000 | 5,000 | 0.23 | 0.00 | 3,850 | 2011-01-24 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,256,000 | 1,000 | 0.20 | 0.00 | 3,770 | 2011-01-24 | |
| 129 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 924,000 | 2,000 | 0.02 | 0.00 | 3,360 | 2011-01-24 | |
| 130 | 0419 | Hony Media Group:O | 5,750,000 | 100,000 | 0.02 | 0.00 | 3,300 | 2011-01-24 | |
| 131 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 136,000 | 1,000 | 0.01 | 0.00 | 2,530 | 2011-01-24 | |
| 132 | 0362 | China Zenith Chemical Group Limited:O | 3,235,000 | 10,000 | 0.04 | 0.00 | 2,020 | 2011-01-24 | |
| 133 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2011-01-24 | |
| 134 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,103,379 | 20,000 | 0.07 | 0.00 | 1,460 | * | 2011-01-24 |
| 135 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 980 | 2011-01-24 | |
| 136 | 0459 | Legend Upstar Holdings Limited (KY):O | 540,000 | 10,000 | 0.01 | 0.00 | 920 | 2011-01-24 | |
| 137 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,132,000 | 4,000 | 0.07 | 0.00 | 532 | 2011-01-24 | |
| 138 | 0989 | Hua Yin International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 148 | 2011-01-24 | |
| 139 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,428,000 | -4,000 | 0.13 | -0.00 | -1,480 | 2011-01-24 | |
| 140 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,781,662 | -4,000 | 0.03 | -0.00 | -1,800 | 2011-01-24 | |
| 141 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 237,359,000 | -5,000 | 13.48 | -0.00 | -2,125 | 2011-01-24 | |
| 142 | 0332 | Yuan Heng Gas Holdings Limited:O | 562,000 | -20,000 | 0.01 | -0.00 | -2,920 | 2011-01-24 | |
| 143 | 1988 | China Minsheng Banking Corp., Ltd.:H | 683,000 | -500 | 0.02 | -0.00 | -3,305 | 2011-01-24 | |
| 144 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,332,800 | -400 | 4.95 | -0.00 | -3,952 | 2011-01-24 | |
| 145 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,266,000 | -2,000 | 0.25 | -0.00 | -4,440 | 2011-01-24 | |
| 146 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,227,000 | -1,000 | 0.27 | -0.00 | -4,460 | 2011-01-24 | |
| 147 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,309,000 | -1,000 | 0.17 | -0.00 | -5,020 | 2011-01-24 | |
| 148 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,203,381 | -2,000 | 0.05 | -0.00 | -5,180 | 2011-01-24 | |
| 149 | 1886 | China Huiyuan Juice Group Limited:O | 548,500 | -1,000 | 0.04 | -0.00 | -5,330 | 2011-01-24 | |
| 150 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,266,000 | -2,000 | 0.79 | -0.00 | -5,460 | 2011-01-24 | |
| 151 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 184,400 | -3,000 | 0.02 | -0.00 | -5,730 | 2011-01-24 | |
| 152 | 0867 | China Medical System Holdings Limited:O | 44,800 | -800 | 0.00 | -0.00 | -6,024 | 2011-01-24 | |
| 153 | 0819 | Tianneng Power International Limited:O | 2,588,000 | -2,000 | 0.24 | -0.00 | -6,660 | 2011-01-24 | |
| 154 | 0598 | SINOTRANS LIMITED:H | 4,990,000 | -3,000 | 0.28 | -0.00 | -6,690 | 2011-01-24 | |
| 155 | 0008 | PCCW LIMITED:O | 943,554 | -2,000 | 0.01 | -0.00 | -6,800 | 2011-01-24 | |
| 156 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 516,000 | -12,000 | 0.03 | -0.00 | -6,960 | 2011-01-24 | |
| 157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,117 | -200 | 0.01 | -0.00 | -7,470 | 2011-01-24 | |
| 158 | 1033 | Sinopec Oilfield Service Corporation:H | 474,000 | -2,000 | 0.03 | -0.00 | -8,020 | 2011-01-24 | |
| 159 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 199,690 | -1,000 | 0.02 | -0.00 | -8,390 | 2011-01-24 | |
| 160 | 0694 | Beijing Capital International Airport Company Limited:H | 4,714,000 | -2,000 | 0.25 | -0.00 | -8,460 | 2011-01-24 | |
| 161 | 3339 | Lonking Holdings Limited:O | 7,049,000 | -2,000 | 0.16 | -0.00 | -8,900 | 2011-01-24 | |
| 162 | 2007 | Country Garden Holdings Company Limited:O | 1,185,000 | -3,000 | 0.01 | -0.00 | -9,060 | 2011-01-24 | |
| 163 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2011-01-24 | |
| 164 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2011-01-24 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,051,917 | -4,000 | 0.18 | -0.00 | -10,320 | 2011-01-24 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 437,200 | -400 | 0.06 | -0.00 | -10,860 | 2011-01-24 | |
| 167 | 3983 | China BlueChemical Ltd.:H | 602,000 | -2,000 | 0.03 | -0.00 | -12,960 | 2011-01-24 | |
| 168 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,432,000 | -2,000 | 0.50 | -0.00 | -12,960 | 2011-01-24 | |
| 169 | 1195 | Kingwell Group Limited:O | 1,432,000 | -40,000 | 0.09 | -0.00 | -13,600 | 2011-01-24 | |
| 170 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 512,000 | -6,000 | 0.05 | -0.00 | -15,780 | 2011-01-24 | |
| 171 | 0735 | China Power Clean Energy Development Company Limited:O | 3,480,000 | -20,000 | 0.04 | -0.00 | -15,800 | 2011-01-24 | |
| 172 | 1361 | 361 Degrees International Limited:O | 633,000 | -3,000 | 0.03 | -0.00 | -15,930 | 2011-01-24 | |
| 173 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,292,000 | -24,000 | 0.26 | -0.00 | -16,320 | 2011-01-24 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,660,000 | -5,000 | 0.09 | -0.00 | -18,000 | 2011-01-24 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,585,000 | -30,000 | 0.09 | -0.00 | -18,900 | 2011-01-24 | |
| 176 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,360,321 | -2,000 | 0.51 | -0.00 | -19,940 | 2011-01-24 | |
| 177 | 1633 | Magic Holdings International Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2011-01-24 | |
| 178 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,176,000 | -4,000 | 0.10 | -0.00 | -22,600 | 2011-01-24 | |
| 179 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,311,000 | -3,000 | 0.37 | -0.00 | -23,430 | 2011-01-24 | |
| 180 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,040,000 | -2,000 | 0.22 | -0.00 | -24,040 | 2011-01-24 | |
| 181 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 442,600 | -12,000 | 0.02 | -0.00 | -32,040 | 2011-01-24 | |
| 182 | 1108 | Triumph New Energy Company Limited:H | 842,000 | -14,000 | 0.34 | -0.01 | -32,620 | 2011-01-24 | |
| 183 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 15,279,400 | -6,000 | 1.01 | -0.00 | -33,000 | 2011-01-24 | |
| 184 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,846,000 | -3,000 | 0.08 | -0.00 | -33,540 | 2011-01-24 | |
| 185 | 0246 | REAL GOLD MINING LIMITED:O | 1,003,000 | -3,000 | 0.11 | -0.00 | -36,600 | 2011-01-24 | |
| 186 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | -10,000 | 0.01 | -0.02 | -38,000 | 2011-01-24 | |
| 187 | 1133 | Harbin Electric Company Limited:H | 1,098,000 | -4,000 | 0.16 | -0.00 | -40,080 | 2011-01-24 | |
| 188 | 3328 | Bank of Communications Co., Ltd.:H | 6,263,500 | -6,000 | 0.02 | -0.00 | -46,440 | 2011-01-24 | |
| 189 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,695,550 | -5,250 | 0.41 | -0.00 | -46,620 | 2011-01-24 | |
| 190 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 208,174 | -1,000 | 0.01 | -0.00 | -54,750 | 2011-01-24 | |
| 191 | 0569 | China Automation Group Limited:O | 36,921,541 | -11,000 | 3.62 | -0.00 | -65,560 | 2011-01-24 | |
| 192 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,912,145 | -156,000 | 0.05 | -0.00 | -70,200 | 2011-01-24 | |
| 193 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,428,000 | -42,000 | 0.08 | -0.00 | -73,500 | 2011-01-24 | |
| 194 | 1889 | Sanai Health Industry Group Company Limited:O | 145,000 | -120,000 | 0.01 | -0.01 | -79,200 | 2011-01-24 | |
| 195 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,880,000 | -28,000 | 1.14 | -0.01 | -79,520 | 2011-01-24 | |
| 196 | 0998 | China CITIC Bank Corporation Limited:H | 56,042,609 | -16,000 | 0.45 | -0.00 | -82,400 | 2011-01-24 | |
| 197 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 172,200 | -9,000 | 0.01 | -0.00 | -104,580 | 2011-01-24 | |
| 198 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -6,000 | 0.01 | -0.00 | -117,600 | 2011-01-24 | |
| 199 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 155,000 | -65,000 | 0.01 | -0.00 | -210,600 | 2011-01-24 | |
| 200 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 195,000 | -8,000 | 0.00 | -0.00 | -281,200 | 2011-01-24 | |
| 201 | 0914 | Anhui Conch Cement Company Limited:H | 1,072,000 | -8,000 | 0.12 | -0.00 | -284,000 | 2011-01-24 | |
| 202 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,765,000 | -10,000 | 0.14 | -0.00 | -311,500 | 2011-01-24 | |
| 203 | 1968 | Peak Sport Products Co., Limited:O | 47,000 | -86,000 | 0.00 | -0.00 | -402,480 | 2011-01-24 | |
| 204 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 758,316 | -56,000 | 0.03 | -0.00 | -457,520 | 2011-01-24 | |
| 205 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 44,000 | -13,000 | 0.00 | -0.00 | -479,050 | 2011-01-24 | |
| 206 | 0062 | Transport International Holdings Limited:O | 800 | -20,000 | 0.00 | -0.00 | -508,000 | 2011-01-24 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,682,000 | -62,000 | 0.28 | -0.00 | -622,480 | 2011-01-24 | |
| 208 | 0704 | Huscoke Holdings Limited:O | 5,714,000 | -2,000,000 | 0.13 | -0.05 | -800,000 | 2011-01-24 | |
| 209 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,138,000 | -47,000 | 0.07 | -0.00 | -968,200 | 2011-01-24 | |
| 210 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,040,000 | -244,000 | 0.25 | -0.01 | -1,019,920 | 2011-01-24 | |
| 211 | 0494 | LI & FUNG LIMITED:O | 99,200 | -20,000 | 0.00 | -0.00 | -1,037,000 | 2011-01-24 | |
| 212 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,932,000 | -102,000 | 0.49 | -0.00 | -1,317,840 | 2011-01-24 | |
| 213 | 1688 | Alibaba.com Limited:O | 18,709,500 | -83,500 | 0.37 | -0.00 | -1,347,690 | 2011-01-24 | |
| 214 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 553,500 | -8,700 | 0.05 | -0.00 | -1,562,520 | 2011-01-24 | |
| 215 | 0083 | SINO LAND COMPANY LIMITED:O | 250,821 | -122,000 | 0.00 | -0.00 | -1,903,200 | 2011-01-24 | |
| 216 | 0763 | ZTE CORPORATION:H | 2,151,434 | -67,200 | 0.41 | -0.01 | -1,962,240 | 2011-01-24 | |
| 217 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,386,000 | -56,000 | 0.21 | -0.01 | -2,094,400 | 2011-01-24 | |
| 218 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,054,000 | -397,000 | 0.55 | -0.01 | -2,250,990 | 2011-01-24 | |
| 219 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,737,000 | -617,000 | 0.19 | -0.00 | -2,363,110 | 2011-01-24 | |
| 220 | 0066 | MTR CORPORATION LIMITED:O | 151,500 | -83,500 | 0.00 | -0.00 | -2,442,375 | 2011-01-24 | |
| 221 | 0552 | China Communications Services Corporation Limited:H | 1,302,000 | -546,000 | 0.07 | -0.03 | -2,620,800 | 2011-01-24 | |
| 222 | 1211 | BYD COMPANY LIMITED:H | 6,157,500 | -68,000 | 0.78 | -0.01 | -2,645,200 | 2011-01-24 | |
| 223 | 0992 | LENOVO GROUP LIMITED:O | 28,196,000 | -618,000 | 0.28 | -0.01 | -2,836,620 | 2011-01-24 | |
| 224 | 1766 | CRRC Corporation Limited:H | 18,747,000 | -522,000 | 0.93 | -0.03 | -5,679,360 | 2011-01-24 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 639,684 | -70,000 | 0.00 | -0.00 | -6,065,500 | 2011-01-24 | |
| 226 | 0004 | Wharf (Holdings) Limited (The):O | 170,557 | -161,000 | 0.01 | -0.01 | -9,812,950 | 2011-01-24 | |
| 227 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,921,400 | -2,206,500 | 0.05 | -0.06 | -12,334,335 | 2011-01-24 | |
| 228 | 1299 | AIA Group Limited:O | 49,055,200 | -690,600 | 0.41 | -0.01 | -15,124,140 | 2011-01-24 | |
| 229 | 0880 | SJM Holdings Limited:O | 1,989,000 | -1,232,000 | 0.04 | -0.02 | -17,001,600 | 2011-01-24 |
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