NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,042,000 | 3,604,000 | 0.03 | 0.02 | 43,464,240 | 2011-01-24 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 699,243 | 109,400 | 0.02 | 0.00 | 10,179,670 | 2011-01-24 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,564,400 | 572,000 | 0.23 | 0.05 | 9,861,280 | 2011-01-24 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 752,769 | 401,000 | 0.03 | 0.01 | 8,200,450 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,809,833 | 101,487 | 0.01 | 0.00 | 7,819,573 | 2011-01-24 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,864,271 | 370,400 | 0.02 | 0.00 | 5,563,408 | 2011-01-24 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 870,193 | 44,800 | 0.29 | 0.02 | 5,120,640 | 2011-01-24 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 381,066 | 83,100 | 0.01 | 0.00 | 5,064,945 | 2011-01-24 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 2,341,282 | 1,999,520 | 0.04 | 0.03 | 4,578,901 | 2011-01-24 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 704,167 | 326,918 | 0.02 | 0.01 | 3,556,868 | 2011-01-24 | |
| 11 | 3323 | China National Building Material Company Limited:H | 974,265 | 174,000 | 0.07 | 0.01 | 3,243,360 | 2011-01-24 | |
| 12 | 0233 | Mingyuan Medicare Development Company Limited:O | 15,320,000 | 2,050,000 | 0.41 | 0.05 | 2,050,000 | 2011-01-24 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 4,420,766 | 58,750 | 0.13 | 0.00 | 1,862,375 | 2011-01-24 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 228,517 | 13,870 | 0.01 | 0.00 | 1,861,354 | 2011-01-24 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,066,000 | 540,000 | 0.42 | 0.03 | 1,857,600 | 2011-01-24 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 791,225 | 186,000 | 0.04 | 0.01 | 1,512,180 | 2011-01-24 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,376,198 | 370,000 | 0.54 | 0.01 | 1,332,000 | 2011-01-24 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,630,000 | 300,000 | 0.41 | 0.03 | 1,140,000 | 2011-01-24 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 289,127 | 75,400 | 0.03 | 0.01 | 1,070,680 | 2011-01-24 | |
| 20 | 1104 | APAC Resources Limited:O | 2,484,054 | 1,940,000 | 0.04 | 0.03 | 970,000 | 2011-01-24 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,263,920 | 132,521 | 0.02 | 0.00 | 917,045 | 2011-01-24 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 857,388 | 15,400 | 0.07 | 0.00 | 906,290 | 2011-01-24 | |
| 23 | 1128 | Wynn Macau, Limited:O | 154,637 | 39,040 | 0.00 | 0.00 | 780,019 | 2011-01-24 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 1,681,755 | 23,329 | 0.49 | 0.01 | 761,692 | 2011-01-24 | |
| 25 | 0883 | CNOOC LIMITED:O | 3,147,060 | 38,000 | 0.01 | 0.00 | 715,920 | 2011-01-24 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,246,146 | 50,400 | 0.22 | 0.00 | 651,168 | 2011-01-24 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 672,693 | 53,000 | 0.02 | 0.00 | 615,860 | 2011-01-24 | |
| 28 | 0933 | Viva Goods Company Limited:O | 12,175,987 | 2,000,000 | 0.06 | 0.01 | 600,000 | 2011-01-24 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 185,510,000 | 105,000 | 7.38 | 0.00 | 575,400 | 2011-01-24 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 5,565,648 | 49,661 | 0.14 | 0.00 | 573,088 | 2011-01-24 | |
| 31 | 2883 | China Oilfield Services Limited:H | 1,097,403 | 34,582 | 0.07 | 0.00 | 542,937 | 2011-01-24 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 158,000 | 38,000 | 0.07 | 0.02 | 497,040 | 2011-01-24 | |
| 33 | 0880 | SJM Holdings Limited:O | 2,625,184 | 35,000 | 0.05 | 0.00 | 483,000 | 2011-01-24 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,380,980 | 491,000 | 0.06 | 0.02 | 461,540 | 2011-01-24 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 893,214 | 85,600 | 0.07 | 0.01 | 427,144 | 2011-01-24 | |
| 36 | 3333 | China Evergrande Group:O | 3,129,070 | 90,000 | 0.02 | 0.00 | 382,500 | 2011-01-24 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 8,782,368 | 82,000 | 0.09 | 0.00 | 376,380 | 2011-01-24 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 27,384,000 | 800,000 | 0.17 | 0.00 | 364,000 | 2011-01-24 | |
| 39 | 1893 | China National Materials Company Limited:H | 2,005,882 | 50,000 | 0.17 | 0.00 | 332,000 | 2011-01-24 | |
| 40 | 0954 | Changmao Biochemical Engineering Company Limited:H | 5,468,000 | 300,000 | 2.98 | 0.16 | 324,000 | 2011-01-24 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 156,772 | 49,120 | 0.01 | 0.00 | 317,806 | 2011-01-24 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 118,000 | 100,000 | 0.00 | 0.00 | 314,000 | 2011-01-24 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 566,000 | 50,000 | 0.05 | 0.00 | 293,500 | 2011-01-24 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,446,290 | 51,900 | 0.10 | 0.00 | 282,855 | 2011-01-24 | |
| 45 | 1387 | China Dili Group:O | 4,571,876 | 212,000 | 0.02 | 0.00 | 275,600 | 2011-01-24 | |
| 46 | 0589 | Portico International Holdings Limited:O | 235,000 | 12,500 | 0.04 | 0.00 | 270,625 | 2011-01-24 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 670,362 | 1,383 | 0.04 | 0.00 | 262,908 | 2011-01-24 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,936,480 | 23,000 | 0.04 | 0.00 | 257,140 | 2011-01-24 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 7,878,752 | 90,000 | 0.05 | 0.00 | 256,500 | 2011-01-24 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 713,199 | 20,000 | 0.02 | 0.00 | 254,400 | 2011-01-24 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,972,765 | 150,000 | 0.16 | 0.01 | 234,000 | 2011-01-24 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,930,744 | 30,000 | 0.13 | 0.00 | 216,600 | 2011-01-24 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 472,834 | 41,600 | 0.04 | 0.00 | 203,424 | 2011-01-24 | |
| 54 | 0753 | Air China Limited:H | 1,300,455 | 24,000 | 0.03 | 0.00 | 199,920 | 2011-01-24 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 374,738 | 13,300 | 0.01 | 0.00 | 173,964 | 2011-01-24 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 2,800,972 | 26,000 | 0.05 | 0.00 | 164,320 | 2011-01-24 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 63,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2011-01-24 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,999 | 22,000 | 0.00 | 0.00 | 127,600 | 2011-01-24 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 132,000 | 5,000 | 0.15 | 0.01 | 108,250 | 2011-01-24 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 3,340,000 | 50,000 | 0.05 | 0.00 | 106,000 | 2011-01-24 | |
| 61 | 8071 | China Netcom Technology Holdings Limited:O | 2,742,500 | 350,000 | 0.03 | 0.00 | 101,500 | 2011-01-24 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 81,470 | 8,000 | 0.00 | 0.00 | 97,600 | 2011-01-24 | |
| 63 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 42,556 | 10,000 | 0.00 | 0.00 | 92,200 | 2011-01-24 | |
| 64 | 8009 | Chinese Energy Holdings Limited:O | 2,005,000 | 2,000,000 | 0.03 | 0.03 | 84,000 | 2011-01-24 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,880 | 3,000 | 0.03 | 0.00 | 83,400 | 2011-01-24 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,011,998 | 4,000 | 0.08 | 0.00 | 82,400 | 2011-01-24 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 402,490 | 2,520 | 0.02 | 0.00 | 79,254 | 2011-01-24 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 156,880 | 10,000 | 0.01 | 0.00 | 79,200 | 2011-01-24 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2011-01-24 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,669,816 | 24,000 | 0.07 | 0.00 | 76,080 | 2011-01-24 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 684,712 | 10,000 | 0.02 | 0.00 | 55,900 | 2011-01-24 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 166,450 | 12,000 | 0.00 | 0.00 | 53,040 | 2011-01-24 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,741,770 | 10,200 | 0.20 | 0.00 | 46,104 | 2011-01-24 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 1,035,798 | 2,000 | 0.05 | 0.00 | 46,000 | 2011-01-24 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,669,748 | 8,000 | 0.07 | 0.00 | 45,200 | 2011-01-24 | |
| 76 | 2371 | Chuanglian Holdings Limited (KY):O | 804,000 | 52,000 | 0.05 | 0.00 | 43,680 | 2011-01-24 | |
| 77 | 0222 | MIN XIN HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 38,800 | 2011-01-24 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 38,250 | 2011-01-24 | |
| 79 | 0834 | China Kangda Food Company Limited:O | 10,973,000 | 52,000 | 2.53 | 0.01 | 36,400 | 2011-01-24 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 206,020 | 1,200 | 0.03 | 0.00 | 32,580 | 2011-01-24 | |
| 81 | 0763 | ZTE CORPORATION:H | 2,058,318 | 1,000 | 0.39 | 0.00 | 29,200 | 2011-01-24 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,081 | 573 | 0.01 | 0.00 | 25,871 | 2011-01-24 | |
| 83 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 245,000 | 5,000 | 0.09 | 0.00 | 19,500 | 2011-01-24 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 1,282,000 | 6,000 | 0.02 | 0.00 | 18,420 | 2011-01-24 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,212,691 | 900 | 0.03 | 0.00 | 13,770 | 2011-01-24 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 717,002 | 900 | 0.01 | 0.00 | 13,086 | 2011-01-24 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,872,793 | 400 | 0.05 | 0.00 | 10,640 | 2011-01-24 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,941,740 | 200 | 0.07 | 0.00 | 1,092 | 2011-01-24 | |
| 89 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,265,004 | 10,000 | 0.33 | 0.00 | 730 | * | 2011-01-24 |
| 90 | 0726 | DIT Group Limited:O | 298,800 | -1,000 | 0.09 | -0.00 | -450 | 2011-01-24 | |
| 91 | 2356 | DAH SING BANKING GROUP LIMITED:O | 65,241 | -200 | 0.01 | -0.00 | -2,880 | 2011-01-24 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 42,486,934 | -3,400 | 0.05 | -0.00 | -13,974 | 2011-01-24 | |
| 93 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -80,000 | 0.00 | -0.00 | -15,040 | 2011-01-24 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2011-01-24 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,370,242 | -5,100 | 0.09 | -0.00 | -18,360 | 2011-01-24 | |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 28,398,413 | -10,000 | 2.29 | -0.00 | -23,300 | 2011-01-24 | |
| 97 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 583,522 | -2,000 | 0.27 | -0.00 | -23,320 | 2011-01-24 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 159,428 | -2,000 | 0.01 | -0.00 | -25,600 | 2011-01-24 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 339,285 | -10,000 | 0.01 | -0.00 | -27,800 | 2011-01-24 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 2,212,967 | -6,000 | 0.11 | -0.00 | -28,800 | 2011-01-24 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 403,120 | -3,500 | 0.03 | -0.00 | -29,365 | 2011-01-24 | |
| 102 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 5,000 | -5,000 | 0.01 | -0.01 | -31,500 | 2011-01-24 | |
| 103 | 0801 | Golden Meditech Holdings Limited:O | 516,000 | -24,000 | 0.03 | -0.00 | -32,880 | 2011-01-24 | |
| 104 | 0819 | Tianneng Power International Limited:O | 1,034,000 | -10,000 | 0.10 | -0.00 | -33,300 | 2011-01-24 | |
| 105 | 3918 | NagaCorp Ltd.:O | 214,221 | -20,000 | 0.01 | -0.00 | -34,400 | 2011-01-24 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,826,226 | -3,500 | 0.22 | -0.00 | -34,895 | 2011-01-24 | |
| 107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,189,927 | -20,000 | 0.27 | -0.00 | -35,000 | 2011-01-24 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 418,522 | -2,520 | 0.02 | -0.00 | -36,842 | 2011-01-24 | |
| 109 | 0353 | Energy International Investments Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -38,500 | 2011-01-24 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 2,991,987 | -10,000 | 0.06 | -0.00 | -38,900 | 2011-01-24 | |
| 111 | 1868 | Neo-Neon Holdings Limited:O | 120,171 | -10,000 | 0.01 | -0.00 | -40,300 | 2011-01-24 | |
| 112 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 399,000 | -6,000 | 0.02 | -0.00 | -40,920 | 2011-01-24 | |
| 113 | 2345 | Shanghai Prime Machinery Company Limited:H | 386,000 | -20,000 | 0.05 | -0.00 | -43,000 | 2011-01-24 | |
| 114 | 2005 | SSY Group Limited (KY):O | 2,210,000 | -20,000 | 0.09 | -0.00 | -43,800 | 2011-01-24 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,702,000 | -10,000 | 0.18 | -0.00 | -44,200 | 2011-01-24 | |
| 116 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,423,877 | -100,000 | 0.01 | -0.00 | -45,000 | 2011-01-24 | |
| 117 | 0960 | Longfor Group Holdings Limited:O | 54,554 | -4,000 | 0.00 | -0.00 | -47,200 | 2011-01-24 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 510,000 | -6,000 | 0.13 | -0.00 | -47,580 | 2011-01-24 | |
| 119 | 0506 | China Foods Limited:O | 1,058,330 | -10,000 | 0.04 | -0.00 | -47,600 | 2011-01-24 | |
| 120 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2011-01-24 | |
| 121 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,580,366 | -10,000 | 0.62 | -0.00 | -48,100 | 2011-01-24 | |
| 122 | 0186 | Nimble Holdings Company Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -49,500 | 2011-01-24 | |
| 123 | 2727 | Shanghai Electric Group Company Limited:H | 6,218,829 | -10,000 | 0.21 | -0.00 | -49,700 | 2011-01-24 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,744 | -700 | 0.00 | -0.00 | -55,405 | 2011-01-24 | |
| 125 | 2188 | China Titans Energy Technology Group Co., Limited:O | 40,000 | -50,000 | 0.00 | -0.01 | -55,500 | 2011-01-24 | |
| 126 | 3389 | Hengdeli Holdings Limited:O | 162,900 | -12,000 | 0.00 | -0.00 | -55,680 | 2011-01-24 | |
| 127 | 2038 | FIH Mobile Limited:O | 390,324 | -10,000 | 0.01 | -0.00 | -55,900 | 2011-01-24 | |
| 128 | 0008 | PCCW LIMITED:O | 1,894,413 | -17,300 | 0.03 | -0.00 | -58,820 | 2011-01-24 | |
| 129 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,366,924 | -10,000 | 0.48 | -0.00 | -62,100 | 2011-01-24 | |
| 130 | 1029 | IRC LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2011-01-24 | |
| 131 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,729,174 | -10,000 | 0.05 | -0.00 | -64,400 | 2011-01-24 | |
| 132 | 0970 | New Sparkle Roll International Group Limited:O | 1,280,000 | -48,000 | 0.04 | -0.00 | -64,800 | 2011-01-24 | |
| 133 | 0903 | TPV TECHNOLOGY LIMITED:O | 366,163,312 | -13,266 | 15.61 | -0.00 | -65,136 | 2011-01-24 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 284,131 | -10,000 | 0.01 | -0.00 | -65,700 | 2011-01-24 | |
| 135 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 208,000 | -6,000 | 0.01 | -0.00 | -66,720 | 2011-01-24 | |
| 136 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,253,177 | -100,000 | 0.01 | -0.00 | -67,000 | 2011-01-24 | |
| 137 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,876 | -2,600 | 0.00 | -0.00 | -69,810 | 2011-01-24 | |
| 138 | 3993 | CMOC Group Limited (CN):H | 2,498,906 | -10,000 | 0.19 | -0.00 | -70,500 | 2011-01-24 | |
| 139 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 94,462 | -10,000 | 0.01 | -0.00 | -71,400 | 2011-01-24 | |
| 140 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,076,293 | -10,000 | 0.06 | -0.00 | -73,800 | 2011-01-24 | |
| 141 | 0151 | Want Want China Holdings Limited:O | 1,360,217 | -12,000 | 0.01 | -0.00 | -76,800 | 2011-01-24 | |
| 142 | 1057 | Zhejiang Shibao Company Limited:H | 854,000 | -20,000 | 0.98 | -0.02 | -79,000 | 2011-01-24 | |
| 143 | 1055 | China Southern Airlines Company Limited:H | 3,904,582 | -20,000 | 0.14 | -0.00 | -80,600 | 2011-01-24 | |
| 144 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,000,000 | -104,000 | 0.49 | -0.02 | -81,120 | 2011-01-24 | |
| 145 | 0825 | New World Department Store China Limited:O | 1,238,526 | -13,000 | 0.07 | -0.00 | -81,900 | 2011-01-24 | |
| 146 | 1882 | Haitian International Holdings Limited:O | 6,100 | -9,500 | 0.00 | -0.00 | -83,505 | 2011-01-24 | |
| 147 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,939,156 | -10,000 | 2.79 | -0.00 | -88,800 | 2011-01-24 | |
| 148 | 2007 | Country Garden Holdings Company Limited:O | 17,414,289 | -30,000 | 0.10 | -0.00 | -90,600 | 2011-01-24 | |
| 149 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 362,000 | -14,000 | 0.07 | -0.00 | -90,720 | 2011-01-24 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 556,000 | -20,000 | 0.05 | -0.00 | -93,400 | 2011-01-24 | |
| 151 | 3900 | Greentown China Holdings Limited:O | 76,270 | -10,000 | 0.00 | -0.00 | -94,800 | 2011-01-24 | |
| 152 | 1818 | Zhaojin Mining Industry Company Limited:H | 389,246 | -3,500 | 0.09 | -0.00 | -101,150 | 2011-01-24 | |
| 153 | 3933 | United Laboratories International Holdings Limited (The):O | 583,462 | -8,000 | 0.04 | -0.00 | -106,240 | 2011-01-24 | |
| 154 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 254,400 | -100,000 | 0.01 | -0.00 | -111,000 | 2011-01-24 | |
| 155 | 0298 | Chuang's China Investments Limited:O | 689,200 | -200,000 | 0.05 | -0.01 | -116,000 | 2011-01-24 | |
| 156 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 526,003 | -10,000 | 0.01 | -0.00 | -116,400 | 2011-01-24 | |
| 157 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 444,820 | -6,000 | 0.05 | -0.00 | -121,500 | 2011-01-24 | |
| 158 | 0235 | CSC Holdings Limited (HK):O | 5,500 | -500,000 | 0.00 | -0.01 | -125,000 | 2011-01-24 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 385,102 | -6,200 | 0.01 | -0.00 | -128,340 | 2011-01-24 | |
| 160 | 0538 | Ajisen (China) Holdings Limited:O | 41,197,554 | -10,000 | 3.85 | -0.00 | -134,800 | 2011-01-24 | |
| 161 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,232 | -1,000 | 0.00 | -0.00 | -135,100 | 2011-01-24 | |
| 162 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,905 | -8,000 | 0.01 | -0.00 | -135,680 | 2011-01-24 | |
| 163 | 0914 | Anhui Conch Cement Company Limited:H | 508,320 | -4,000 | 0.06 | -0.00 | -142,000 | 2011-01-24 | |
| 164 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,540,200 | -70,000 | 0.29 | -0.01 | -144,900 | 2011-01-24 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 668,898 | -4,700 | 0.03 | -0.00 | -148,520 | 2011-01-24 | |
| 166 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,200,747 | -4,000 | 0.34 | -0.00 | -149,600 | 2011-01-24 | |
| 167 | 0285 | BYD Electronic (International) Company Limited:O | 711,400 | -29,000 | 0.03 | -0.00 | -149,930 | 2011-01-24 | |
| 168 | 0083 | SINO LAND COMPANY LIMITED:O | 183,789 | -10,000 | 0.00 | -0.00 | -156,000 | 2011-01-24 | |
| 169 | 1968 | Peak Sport Products Co., Limited:O | 64,000 | -33,510 | 0.00 | -0.00 | -156,827 | 2011-01-24 | |
| 170 | 0066 | MTR CORPORATION LIMITED:O | 3,056,459 | -5,600 | 0.05 | -0.00 | -163,800 | 2011-01-24 | |
| 171 | 1101 | China Huarong Energy Company Limited:O | 1,229,933 | -24,954 | 0.02 | -0.00 | -191,896 | 2011-01-24 | |
| 172 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 63,162 | -10,000 | 0.01 | -0.00 | -198,000 | 2011-01-24 | |
| 173 | 1033 | Sinopec Oilfield Service Corporation:H | 2,734,946 | -50,000 | 0.20 | -0.00 | -200,500 | 2011-01-24 | |
| 174 | 1361 | 361 Degrees International Limited:O | 1,748,000 | -38,000 | 0.08 | -0.00 | -201,780 | 2011-01-24 | |
| 175 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,129,568 | -25,040 | 0.04 | -0.00 | -204,577 | 2011-01-24 | |
| 176 | 3800 | GCL Technology Holdings Limited (KY):O | 3,656,829 | -60,000 | 0.02 | -0.00 | -205,200 | 2011-01-24 | |
| 177 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,868,500 | -40,000 | 1.76 | -0.00 | -208,000 | 2011-01-24 | |
| 178 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,286,000 | -24,000 | 1.39 | -0.01 | -208,560 | 2011-01-24 | |
| 179 | 1068 | China Yurun Food Group Limited:O | 1,900,359 | -8,100 | 0.10 | -0.00 | -212,220 | 2011-01-24 | |
| 180 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 157,100 | -9,900 | 0.03 | -0.00 | -212,850 | 2011-01-24 | |
| 181 | 0588 | Beijing North Star Company Limited:H | 3,554,458 | -100,000 | 0.50 | -0.01 | -215,000 | 2011-01-24 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,846 | -1,200 | 0.04 | -0.00 | -215,520 | 2011-01-24 | |
| 183 | 0371 | Beijing Enterprises Water Group Limited:O | 1,157,600 | -70,000 | 0.03 | -0.00 | -217,700 | 2011-01-24 | |
| 184 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 544,388 | -2,833 | 0.02 | -0.00 | -226,923 | 2011-01-24 | |
| 185 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,312,000 | -100,000 | 0.54 | -0.04 | -227,000 | 2011-01-24 | |
| 186 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,247,904 | -66,700 | 0.08 | -0.00 | -228,781 | 2011-01-24 | |
| 187 | 0119 | Poly Property Group Co., Limited:O | 17,182,395 | -30,000 | 0.48 | -0.00 | -229,800 | 2011-01-24 | |
| 188 | 1888 | Kingboard Laminates Holdings Limited:O | 279,000 | -30,000 | 0.01 | -0.00 | -234,300 | 2011-01-24 | |
| 189 | 2088 | Xiwang Property Holdings Company Limited:O | 349,947 | -100,000 | 0.03 | -0.01 | -235,000 | 2011-01-24 | |
| 190 | 0202 | EverChina Int'l Holdings Company Limited:O | 92,543,000 | -185,000 | 2.61 | -0.01 | -240,500 | 2011-01-24 | |
| 191 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 30,551 | -10,000 | 0.00 | -0.00 | -259,500 | 2011-01-24 | |
| 192 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,981,709 | -64,600 | 0.46 | -0.00 | -271,320 | 2011-01-24 | |
| 193 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,126,136 | -14,688 | 0.06 | -0.00 | -302,573 | 2011-01-24 | |
| 194 | 0002 | CLP HOLDINGS LIMITED:O | 702,336 | -5,080 | 0.03 | -0.00 | -325,628 | 2011-01-24 | |
| 195 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,581,658 | -20,000 | 1.00 | -0.01 | -348,400 | 2011-01-24 | |
| 196 | 0395 | Smartac International Holdings Limited:O | 2,000,000 | -296,000 | 0.09 | -0.01 | -349,280 | 2011-01-24 | |
| 197 | 0011 | HANG SENG BANK, LIMITED:O | 256,111 | -2,800 | 0.01 | -0.00 | -364,000 | 2011-01-24 | |
| 198 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 203,637 | -10,000 | 0.02 | -0.00 | -368,500 | 2011-01-24 | |
| 199 | 1038 | CK Infrastructure Holdings Limited:O | 63,859 | -10,000 | 0.00 | -0.00 | -372,000 | 2011-01-24 | |
| 200 | 0122 | CROCODILE GARMENTS LIMITED:O | 911,000 | -500,000 | 0.15 | -0.08 | -390,000 | 2011-01-24 | |
| 201 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 255,239 | -62,000 | 0.01 | -0.00 | -412,920 | 2011-01-24 | |
| 202 | 0123 | Yuexiu Property Company Limited:O | 4,051,849 | -218,000 | 0.04 | -0.00 | -422,920 | 2011-01-24 | |
| 203 | 1928 | Sands China Ltd.:O | 42,122 | -23,880 | 0.00 | -0.00 | -441,302 | 2011-01-24 | |
| 204 | 0220 | Uni-President China Holdings Ltd.:O | 2,386,000 | -100,000 | 0.07 | -0.00 | -445,000 | 2011-01-24 | |
| 205 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,264,416 | -8,537 | 0.06 | -0.00 | -467,401 | 2011-01-24 | |
| 206 | 1031 | Kingston Financial Group Limited:O | 532,000 | -1,000,000 | 0.01 | -0.01 | -475,000 | 2011-01-24 | |
| 207 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 574,496 | -88,000 | 0.05 | -0.01 | -481,360 | 2011-01-24 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 625,019 | -25,741 | 0.02 | -0.00 | -483,416 | 2011-01-24 | |
| 209 | 1698 | Boshiwa International Holding Limited:O | 15,489,000 | -85,000 | 0.75 | -0.00 | -488,750 | 2011-01-24 | |
| 210 | 0177 | Jiangsu Expressway Company Limited:H | 3,634,764 | -60,000 | 0.30 | -0.00 | -491,400 | 2011-01-24 | |
| 211 | 1688 | Alibaba.com Limited:O | 18,649,692 | -33,500 | 0.37 | -0.00 | -540,690 | 2011-01-24 | |
| 212 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,507,645 | -70,000 | 0.05 | -0.00 | -548,100 | 2011-01-24 | |
| 213 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 220 | -4,400 | 0.00 | -0.00 | -558,800 | 2011-01-24 | |
| 214 | 0124 | Guangdong Land Holdings Limited:O | 304,005 | -300,000 | 0.02 | -0.02 | -564,000 | 2011-01-24 | |
| 215 | 0358 | Jiangxi Copper Company Limited:H | 3,230,772 | -24,200 | 0.23 | -0.00 | -592,900 | 2011-01-24 | |
| 216 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,225,849 | -59,680 | 0.27 | -0.00 | -599,187 | 2011-01-24 | |
| 217 | 0347 | Angang Steel Company Limited:H | 2,286,690 | -54,641 | 0.21 | -0.01 | -609,794 | 2011-01-24 | |
| 218 | 0715 | China Oceanwide Holdings Limited:O | 1,246,188 | -600,000 | 0.01 | -0.01 | -642,000 | 2011-01-24 | |
| 219 | 0998 | China CITIC Bank Corporation Limited:H | 51,217,236 | -130,000 | 0.41 | -0.00 | -669,500 | 2011-01-24 | |
| 220 | 0006 | Power Assets Holdings Limited:O | 1,230,896 | -14,170 | 0.06 | -0.00 | -703,541 | 2011-01-24 | |
| 221 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,274,724 | -20,000 | 0.06 | -0.00 | -713,000 | 2011-01-24 | |
| 222 | 0246 | REAL GOLD MINING LIMITED:O | 812,750 | -60,250 | 0.09 | -0.01 | -735,050 | 2011-01-24 | |
| 223 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 190,805 | -30,000 | 0.02 | -0.00 | -757,500 | 2011-01-24 | |
| 224 | 0606 | China Agri-Industries Holdings Limited:O | 4,731,965 | -102,600 | 0.12 | -0.00 | -800,280 | 2011-01-24 | |
| 225 | 3393 | Wasion Holdings Limited:O | 1,134,000 | -170,000 | 0.12 | -0.02 | -827,900 | 2011-01-24 | |
| 226 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,828,884 | -141,240 | 0.06 | -0.00 | -829,079 | 2011-01-24 | |
| 227 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,676,469 | -200,000 | 0.06 | -0.00 | -830,000 | 2011-01-24 | |
| 228 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,766,011 | -130,000 | 0.04 | -0.00 | -859,300 | 2011-01-24 | |
| 229 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 266,701 | -27,000 | 0.01 | -0.00 | -949,050 | 2011-01-24 | |
| 230 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,858,290 | -211,720 | 0.34 | -0.01 | -967,560 | 2011-01-24 | |
| 231 | 0010 | HANG LUNG GROUP LIMITED:O | 145,153 | -20,000 | 0.01 | -0.00 | -1,020,000 | 2011-01-24 | |
| 232 | 0494 | LI & FUNG LIMITED:O | 537,174 | -19,800 | 0.01 | -0.00 | -1,026,630 | 2011-01-24 | |
| 233 | 3339 | Lonking Holdings Limited:O | 6,796,932 | -237,000 | 0.16 | -0.01 | -1,054,650 | 2011-01-24 | |
| 234 | 1766 | CRRC Corporation Limited:H | 11,244,984 | -98,000 | 0.56 | -0.00 | -1,066,240 | 2011-01-24 | |
| 235 | 0712 | Comtec Solar Systems Group Limited:O | 52,000 | -360,000 | 0.00 | -0.03 | -1,119,600 | 2011-01-24 | |
| 236 | 2338 | WEICHAI POWER CO., LTD.:H | 162,720 | -22,500 | 0.04 | -0.01 | -1,177,875 | 2011-01-24 | |
| 237 | 3328 | Bank of Communications Co., Ltd.:H | 5,135,893 | -156,100 | 0.02 | -0.00 | -1,208,214 | 2011-01-24 | |
| 238 | 0904 | China Green (Holdings) Limited:O | 1,779,000 | -168,000 | 0.20 | -0.02 | -1,218,000 | 2011-01-24 | |
| 239 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,135,600 | -145,200 | 0.10 | -0.01 | -1,271,952 | 2011-01-24 | |
| 240 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 139,015 | -42,000 | 0.03 | -0.01 | -1,291,500 | 2011-01-24 | |
| 241 | 3983 | China BlueChemical Ltd.:H | 188,445 | -200,000 | 0.01 | -0.01 | -1,296,000 | 2011-01-24 | |
| 242 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,747,806 | -246,372 | 0.26 | -0.01 | -1,396,929 | 2011-01-24 | |
| 243 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,643,355 | -118,559 | 0.34 | -0.01 | -1,425,079 | 2011-01-24 | |
| 244 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -600,000 | 0.00 | -0.06 | -1,464,000 | 2011-01-24 | |
| 245 | 0001 | CK Hutchison Holdings Limited:O | 326,645 | -11,770 | 0.01 | -0.00 | -1,565,410 | 2011-01-24 | |
| 246 | 0956 | China Suntien Green Energy Corporation Limited:H | 751,000 | -806,000 | 0.06 | -0.06 | -1,571,700 | 2011-01-24 | |
| 247 | 2369 | Coolpad Group Limited:O | 14,100 | -364,000 | 0.00 | -0.02 | -1,572,480 | 2011-01-24 | |
| 248 | 2688 | ENN Energy Holdings Limited:O | 543,000 | -64,000 | 0.05 | -0.01 | -1,612,800 | 2011-01-24 | |
| 249 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,606,480 | -137,282 | 0.01 | -0.00 | -1,683,077 | 2011-01-24 | |
| 250 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,889,688 | -336,500 | 0.18 | -0.02 | -1,709,420 | 2011-01-24 | |
| 251 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,268,400 | -461,000 | 0.58 | -0.01 | -1,737,970 | 2011-01-24 | |
| 252 | 0019 | SWIRE PACIFIC LIMITED:A | 111,170 | -14,805 | 0.01 | -0.00 | -1,826,937 | 2011-01-24 | |
| 253 | 1200 | Midland Holdings Limited (BM):O | 392,223 | -322,000 | 0.05 | -0.04 | -2,118,760 | 2011-01-24 | |
| 254 | 1211 | BYD COMPANY LIMITED:H | 7,098,709 | -59,000 | 0.90 | -0.01 | -2,295,100 | 2011-01-24 | |
| 255 | 2888 | STANDARD CHARTERED PLC:O | 8,729 | -15,000 | 0.00 | -0.00 | -3,129,000 | 2011-01-24 | |
| 256 | 1299 | AIA Group Limited:O | 15,959,828 | -149,600 | 0.13 | -0.00 | -3,276,240 | 2011-01-24 | |
| 257 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,962,401 | -862,000 | 0.26 | -0.00 | -3,301,460 | 2011-01-24 | |
| 258 | 0877 | OM Technologies (Group) Limited:O | 3,335,000 | -820,000 | 0.40 | -0.10 | -3,591,600 | 2011-01-24 | |
| 259 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,967,565 | -1,251,824 | 0.35 | -0.03 | -7,911,528 | 2011-01-24 | |
| 260 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,219,000 | -2,583,000 | 1.24 | -0.05 | -13,638,240 | 2011-01-24 | |
| 261 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,524,473 | -3,284,000 | 0.10 | -0.02 | -34,547,680 | 2011-01-24 | |
| 262 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,027,537 | -2,038,700 | 0.02 | -0.04 | -38,898,396 | 2011-01-24 | |
| 263 | 0005 | HSBC HOLDINGS PLC:O | 7,317,027 | -4,110,384 | 0.04 | -0.02 | -356,164,774 | 2011-01-24 |
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