Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,816,400 | 1,604,000 | 0.07 | 0.04 | 17,740,240 | 2011-03-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 10,749,000 | 2,365,000 | 0.24 | 0.05 | 13,977,150 | 2011-03-04 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,087,600 | 160,000 | 0.06 | 0.01 | 3,864,000 | 2011-03-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,119,600 | 10,900 | 0.06 | 0.00 | 2,408,900 | 2011-03-04 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 1,558,000 | 70,000 | 0.15 | 0.01 | 1,736,000 | 2011-03-04 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 27,200 | 20,000 | 0.01 | 0.01 | 1,690,000 | 2011-03-04 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 189,000 | 140,000 | 0.01 | 0.01 | 1,680,000 | 2011-03-04 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 142,000 | 140,000 | 0.00 | 0.00 | 1,618,400 | 2011-03-04 | |
| 9 | 0973 | L'Occitane International S.A.:O | 93,750 | 80,000 | 0.01 | 0.01 | 1,612,000 | 2011-03-04 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 884,000 | 80,000 | 0.07 | 0.01 | 1,608,000 | 2011-03-04 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 410,000 | 220,000 | 0.01 | 0.01 | 1,575,200 | 2011-03-04 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 936,000 | 340,000 | 0.02 | 0.01 | 1,567,400 | 2011-03-04 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 1,675,000 | 211,000 | 0.06 | 0.01 | 1,533,970 | 2011-03-04 | |
| 14 | 1128 | Wynn Macau, Limited:O | 622,000 | 72,000 | 0.01 | 0.00 | 1,512,000 | 2011-03-04 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,892,000 | 182,000 | 0.52 | 0.00 | 937,300 | 2011-03-04 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,435,000 | 63,000 | 0.07 | 0.00 | 592,830 | 2011-03-04 | |
| 17 | 1698 | Boshiwa International Holding Limited:O | 1,040,000 | 40,000 | 0.05 | 0.00 | 209,200 | 2011-03-04 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 310,200 | 19,000 | 0.02 | 0.00 | 192,280 | 2011-03-04 | |
| 19 | 0976 | Chiho Environmental Group Limited:O | 46,000 | 24,000 | 0.00 | 0.00 | 174,960 | 2011-03-04 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,378,000 | 22,000 | 0.06 | 0.00 | 171,160 | 2011-03-04 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 9,129,000 | 80,000 | 0.51 | 0.00 | 137,600 | 2011-03-04 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 98,500 | 1,000 | 0.01 | 0.00 | 126,100 | 2011-03-04 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 8,266,500 | 82,500 | 0.33 | 0.00 | 122,925 | 2011-03-04 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 8,732,000 | 40,000 | 0.19 | 0.00 | 110,400 | 2011-03-04 | |
| 25 | 0246 | REAL GOLD MINING LIMITED:O | 874,500 | 9,000 | 0.10 | 0.00 | 110,340 | 2011-03-04 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 31,630,000 | 110,000 | 0.84 | 0.00 | 102,300 | 2011-03-04 | |
| 27 | 0763 | ZTE CORPORATION:H | 2,393,872 | 2,800 | 0.46 | 0.00 | 98,700 | 2011-03-04 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,413,000 | 15,000 | 0.03 | 0.00 | 76,500 | 2011-03-04 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,537,120 | 16,000 | 0.35 | 0.00 | 75,840 | 2011-03-04 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,820,000 | 18,000 | 0.24 | 0.00 | 74,160 | 2011-03-04 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,653,960 | 24,000 | 0.49 | 0.00 | 71,760 | 2011-03-04 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 543,000 | 13,000 | 0.04 | 0.00 | 67,340 | 2011-03-04 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 128,000 | 2,500 | 0.03 | 0.00 | 64,250 | 2011-03-04 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 219,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2011-03-04 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,560,000 | 7,200 | 0.40 | 0.00 | 62,856 | 2011-03-04 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 2,764,400 | 2,000 | 7.77 | 0.01 | 55,800 | 2011-03-04 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,874,000 | 4,000 | 0.02 | 0.00 | 53,840 | 2011-03-04 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,314,000 | 14,000 | 0.92 | 0.00 | 50,680 | 2011-03-04 | |
| 39 | 0106 | Landsea Green Management Limited:O | 156,000 | 64,000 | 0.01 | 0.00 | 45,440 | 2011-03-04 | |
| 40 | 0543 | Pacific Online Limited:O | 856,500 | 9,000 | 0.09 | 0.00 | 37,530 | 2011-03-04 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 201,110 | 4,420 | 0.02 | 0.00 | 36,244 | 2011-03-04 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 888,000 | 16,000 | 0.04 | 0.00 | 34,880 | 2011-03-04 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 436,920 | 4,000 | 0.04 | 0.00 | 32,320 | 2011-03-04 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 2,750,000 | 12,000 | 0.11 | 0.00 | 29,760 | 2011-03-04 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,400 | 200 | 0.00 | 0.00 | 29,600 | 2011-03-04 | |
| 46 | 8130 | Dadi International Group Limited:O | 2,685,000 | 900,000 | 0.06 | 0.02 | 28,800 | 2011-03-04 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,422,000 | 1,000 | 0.31 | 0.00 | 28,650 | 2011-03-04 | |
| 48 | 2369 | Coolpad Group Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 26,560 | 2011-03-04 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 26,480 | 2011-03-04 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2011-03-04 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-03-04 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 4,964,000 | 1,000 | 0.36 | 0.00 | 24,950 | 2011-03-04 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,450,000 | 8,000 | 0.83 | 0.00 | 23,920 | 2011-03-04 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,076,000 | 8,000 | 0.79 | 0.00 | 21,600 | 2011-03-04 | |
| 55 | 1928 | Sands China Ltd.:O | 204,000 | 1,200 | 0.00 | 0.00 | 21,264 | 2011-03-04 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,121,219 | 2,000 | 0.50 | 0.00 | 20,240 | 2011-03-04 | |
| 57 | 0819 | Tianneng Power International Limited:O | 2,434,000 | 6,000 | 0.22 | 0.00 | 19,500 | 2011-03-04 | |
| 58 | 0395 | Smartac International Holdings Limited:O | 3,000,000 | 16,000 | 0.13 | 0.00 | 18,720 | 2011-03-04 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 6,758,000 | 2,000 | 0.55 | 0.00 | 17,080 | 2011-03-04 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,616,932 | 6,000 | 0.52 | 0.00 | 16,740 | * | 2011-03-04 |
| 61 | 2678 | Texhong International Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,520 | 2011-03-04 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,812,000 | 6,000 | 1.12 | 0.00 | 16,500 | 2011-03-04 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 4,434,000 | 4,000 | 0.24 | 0.00 | 16,480 | 2011-03-04 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,658,842 | 2,000 | 0.07 | 0.00 | 16,320 | 2011-03-04 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,093,000 | 4,000 | 0.19 | 0.00 | 15,800 | 2011-03-04 | |
| 66 | 0968 | Little Sheep Group Limited:O | 298,000 | 3,000 | 0.03 | 0.00 | 15,240 | 2011-03-04 | |
| 67 | 1893 | China National Materials Company Limited:H | 1,013,000 | 2,000 | 0.09 | 0.00 | 13,820 | 2011-03-04 | |
| 68 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 564,000 | 10,000 | 0.09 | 0.00 | 13,200 | 2011-03-04 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 658,687,980 | 2,000 | 4.99 | 0.00 | 13,180 | 2011-03-04 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,849,000 | 2,000 | 0.62 | 0.00 | 13,040 | 2011-03-04 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,784,000 | 2,000 | 0.57 | 0.00 | 12,800 | 2011-03-04 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,807,000 | 1,000 | 0.20 | 0.00 | 11,480 | 2011-03-04 | |
| 73 | 0993 | XinKong International Capital Holdings Limited:O | 58,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2011-03-04 | |
| 74 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,374,000 | 8,000 | 0.07 | 0.00 | 9,840 | 2011-03-04 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,922,000 | 2,000 | 0.19 | 0.00 | 9,780 | 2011-03-04 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,303,379 | 215,000 | 0.07 | 0.00 | 9,675 | 2011-03-04 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 136,000 | 3,000 | 0.01 | 0.00 | 8,130 | 2011-03-04 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 380,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2011-03-04 | |
| 79 | 8156 | Sinopharm Tech Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2011-03-04 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2011-03-04 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 3,464,600 | 2,000 | 0.32 | 0.00 | 5,500 | 2011-03-04 | |
| 82 | 1387 | China Dili Group:O | 5,552,000 | 4,000 | 0.03 | 0.00 | 5,040 | 2011-03-04 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 85,787,021 | 5,000 | 2.49 | 0.00 | 4,800 | 2011-03-04 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,262,000 | 6,000 | 0.01 | 0.00 | 3,540 | 2011-03-04 | |
| 85 | 1194 | Bay Area Gold Group Limited:O | 148,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2011-03-04 | |
| 86 | 0389 | China Tontine Wines Group Limited:O | 4,346,000 | 2,000 | 0.22 | 0.00 | 3,300 | 2011-03-04 | |
| 87 | 0556 | Pan Asia Environmental Protection Group Limited:O | 196,000 | 2,000 | 0.02 | 0.00 | 3,080 | 2011-03-04 | |
| 88 | 0664 | DreamEast Group Limited:Wrnt | 1,600 | 1,600 | 0.00 | 0.00 | 2,320 | 2011-03-04 | |
| 89 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,416 | 32 | 0.00 | -0.03 | 17 | 2011-03-04 | |
| 90 | 1188 | Hybrid Kinetic Group Limited:O | 2,324,000 | -6,000 | 0.03 | -0.00 | -924 | 2011-03-04 | |
| 91 | 0223 | Elife Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2011-03-04 | |
| 92 | 1143 | China Energy Storage Technology Development Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2011-03-04 | |
| 93 | 3382 | Tianjin Port Development Holdings Limited:O | 2,764,000 | -2,000 | 0.04 | -0.00 | -3,900 | 2011-03-04 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,218,400 | -4,000 | 0.04 | -0.00 | -4,040 | 2011-03-04 | |
| 95 | 0659 | CTF Services Limited (BM):O | 83,593 | -351 | 0.00 | -0.00 | -4,380 | 2011-03-04 | |
| 96 | 1338 | BaWang International (Group) Holding Limited:O | 2,538,000 | -2,000 | 0.09 | -0.00 | -4,420 | 2011-03-04 | |
| 97 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 18,086,000 | -4,000 | 2.69 | -0.00 | -5,680 | 2011-03-04 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,376,000 | -4,000 | 0.31 | -0.00 | -6,280 | 2011-03-04 | |
| 99 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,950,000 | -2,000 | 1.97 | -0.00 | -6,440 | 2011-03-04 | |
| 100 | 1717 | Ausnutria Dairy Corporation Ltd:O | 162,000 | -3,000 | 0.02 | -0.00 | -6,750 | 2011-03-04 | |
| 101 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,924,000 | -2,000 | 0.66 | -0.00 | -9,820 | 2011-03-04 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 12,700 | -50 | 0.00 | -0.00 | -10,800 | 2011-03-04 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 4,985,000 | -5,000 | 0.28 | -0.00 | -10,950 | 2011-03-04 | |
| 104 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,472,000 | -76,000 | 0.07 | -0.00 | -12,008 | 2011-03-04 | |
| 105 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,836,000 | -18,000 | 0.34 | -0.00 | -12,960 | 2011-03-04 | |
| 106 | 0848 | Maoye International Holdings Limited:O | 801,000 | -4,000 | 0.02 | -0.00 | -13,440 | 2011-03-04 | |
| 107 | 1225 | Lerado Financial Group Company Limited:O | 1,176,000 | -10,000 | 0.16 | -0.00 | -13,700 | 2011-03-04 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 2,650,000 | -4,000 | 0.08 | -0.00 | -13,840 | 2011-03-04 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,898 | -400 | 0.01 | -0.00 | -15,120 | 2011-03-04 | |
| 110 | 1555 | MIE Holdings Corporation:O | 174,000 | -6,000 | 0.01 | -0.00 | -16,140 | 2011-03-04 | |
| 111 | 2010 | Real Nutriceutical Group Limited:O | 2,338,000 | -3,000 | 0.21 | -0.00 | -17,340 | 2011-03-04 | |
| 112 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,861,000 | -25,000 | 0.23 | -0.00 | -18,000 | 2011-03-04 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 682,000 | -5,000 | 0.00 | -0.00 | -19,200 | 2011-03-04 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,882,000 | -2,000 | 0.26 | -0.00 | -19,980 | 2011-03-04 | |
| 115 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,374,000 | -3,000 | 0.38 | -0.00 | -21,810 | 2011-03-04 | |
| 116 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,390,000 | -4,000 | 1.48 | -0.00 | -25,320 | 2011-03-04 | |
| 117 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,170,461 | -8,000 | 0.25 | -0.00 | -27,760 | 2011-03-04 | |
| 118 | 0171 | Silver Grant International Holdings Group Limited:O | 674,000 | -10,000 | 0.03 | -0.00 | -29,800 | 2011-03-04 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 346,800 | -1,000 | 0.01 | -0.00 | -32,550 | 2011-03-04 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 452,500 | -6,500 | 0.02 | -0.00 | -33,865 | 2011-03-04 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,706,000 | -8,000 | 0.05 | -0.00 | -37,360 | 2011-03-04 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 591,000 | -3,000 | 0.14 | -0.00 | -37,500 | 2011-03-04 | |
| 123 | 1688 | Alibaba.com Limited:O | 17,502,000 | -2,500 | 0.35 | -0.00 | -38,300 | 2011-03-04 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 27,932,000 | -10,000 | 0.28 | -0.00 | -46,800 | 2011-03-04 | |
| 125 | 3333 | China Evergrande Group:O | 548,000 | -13,000 | 0.00 | -0.00 | -49,270 | 2011-03-04 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,146,000 | -4,000 | 0.02 | -0.00 | -51,040 | 2011-03-04 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 52,819,609 | -11,000 | 0.43 | -0.00 | -58,190 | 2011-03-04 | |
| 128 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,211,200 | -6,000 | 4.85 | -0.00 | -65,040 | 2011-03-04 | |
| 129 | 3339 | Lonking Holdings Limited:O | 5,623,000 | -16,000 | 0.13 | -0.00 | -72,960 | 2011-03-04 | |
| 130 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,135,400 | -30,000 | 0.56 | -0.00 | -102,600 | 2011-03-04 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,292,774 | -20,000 | 0.05 | -0.00 | -123,400 | 2011-03-04 | |
| 132 | 0904 | China Green (Holdings) Limited:O | 1,821,000 | -39,000 | 0.21 | -0.00 | -223,080 | 2011-03-04 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 6,027,800 | -11,000 | 0.76 | -0.00 | -377,300 | 2011-03-04 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,685,000 | -120,000 | 0.17 | -0.00 | -487,200 | 2011-03-04 | |
| 135 | 2038 | FIH Mobile Limited:O | 1,243,000 | -96,000 | 0.02 | -0.00 | -529,920 | 2011-03-04 | |
| 136 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -35,000 | 0.00 | -0.00 | -703,500 | 2011-03-04 | |
| 137 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 792,400 | -274,000 | 0.01 | -0.00 | -860,360 | 2011-03-04 | |
| 138 | 0210 | Daphne International Holdings Limited:O | 10,000 | -142,000 | 0.00 | -0.01 | -945,720 | 2011-03-04 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,401,000 | -114,700 | 0.40 | -0.00 | -955,451 | 2011-03-04 | |
| 140 | 1186 | China Railway Construction Corporation Limited:H | 6,108,500 | -115,500 | 0.29 | -0.01 | -987,525 | 2011-03-04 | |
| 141 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,130,000 | -142,000 | 0.85 | -0.01 | -996,840 | 2011-03-04 | |
| 142 | 1072 | Dongfang Electric Corporation Limited:H | 899,000 | -35,400 | 0.26 | -0.01 | -1,148,730 | 2011-03-04 | |
| 143 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 82,000 | -180,000 | 0.00 | -0.00 | -1,159,200 | 2011-03-04 | |
| 144 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,456,000 | -712,000 | 0.08 | -0.01 | -1,160,560 | 2011-03-04 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,066,000 | -40,000 | 0.14 | -0.00 | -1,206,000 | 2011-03-04 | |
| 146 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -185,000 | 0.00 | -0.01 | -1,211,750 | 2011-03-04 | |
| 147 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,034,000 | -786,000 | 0.02 | -0.01 | -1,226,160 | 2011-03-04 | |
| 148 | 0119 | Poly Property Group Co., Limited:O | 178,000 | -190,000 | 0.00 | -0.01 | -1,254,000 | 2011-03-04 | |
| 149 | 0817 | China Jinmao Holdings Group Limited:O | 230,000 | -574,000 | 0.00 | -0.01 | -1,257,060 | 2011-03-04 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,026,000 | -118,000 | 0.19 | -0.00 | -1,281,480 | 2011-03-04 | |
| 151 | 2007 | Country Garden Holdings Company Limited:O | 609,000 | -419,000 | 0.00 | -0.00 | -1,303,090 | 2011-03-04 | |
| 152 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 73,000 | -57,000 | 0.01 | -0.01 | -1,305,300 | 2011-03-04 | |
| 153 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 660,000 | -21,500 | 0.05 | -0.00 | -1,319,025 | 2011-03-04 | |
| 154 | 1766 | CRRC Corporation Limited:H | 17,855,000 | -155,000 | 0.88 | -0.01 | -1,319,050 | 2011-03-04 | |
| 155 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -1,375,400 | 2011-03-04 | |
| 156 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -35,000 | 0.00 | -0.00 | -1,380,750 | 2011-03-04 | |
| 157 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,640,000 | -198,000 | 0.46 | -0.01 | -1,411,740 | 2011-03-04 | |
| 158 | 1224 | C C Land Holdings Limited:O | 10,000 | -541,000 | 0.00 | -0.02 | -1,439,060 | 2011-03-04 | |
| 159 | 0272 | SHUI ON LAND LIMITED:O | 44,250 | -400,000 | 0.00 | -0.01 | -1,476,000 | 2011-03-04 | |
| 160 | 1833 | Intime Retail (Group) Company Limited:O | 247,000 | -132,000 | 0.01 | -0.01 | -1,502,160 | 2011-03-04 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 102,000 | -45,000 | 0.00 | -0.00 | -1,507,500 | 2011-03-04 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,377,370 | -222,000 | 0.01 | -0.00 | -1,547,340 | 2011-03-04 | |
| 163 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,443 | -87,000 | 0.00 | -0.00 | -1,557,300 | 2011-03-04 | |
| 164 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,606,000 | -384,000 | 0.44 | -0.02 | -1,620,480 | 2011-03-04 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 56,926,200 | -394,000 | 0.07 | -0.00 | -1,646,920 | 2011-03-04 | |
| 166 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 253,800 | -77,200 | 0.01 | -0.00 | -1,698,400 | 2011-03-04 | |
| 167 | 1099 | SINOPHARM GROUP CO. LTD.:H | 301,600 | -58,800 | 0.04 | -0.01 | -1,722,840 | 2011-03-04 | |
| 168 | 0914 | Anhui Conch Cement Company Limited:H | 932,000 | -42,000 | 0.11 | -0.00 | -1,724,100 | 2011-03-04 | |
| 169 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,258,880 | -86,500 | 0.11 | -0.00 | -1,760,275 | 2011-03-04 | |
| 170 | 0008 | PCCW LIMITED:O | 529,354 | -515,000 | 0.01 | -0.01 | -1,792,200 | 2011-03-04 | |
| 171 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,500 | -18,000 | 0.01 | -0.01 | -1,810,800 | 2011-03-04 | |
| 172 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,124,000 | -87,000 | 0.06 | -0.01 | -1,883,550 | 2011-03-04 | |
| 173 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,184,000 | -162,000 | 0.02 | -0.00 | -1,918,080 | 2011-03-04 | |
| 174 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,498,000 | -136,000 | 0.47 | -0.00 | -1,980,160 | 2011-03-04 | |
| 175 | 3368 | Parkson Retail Group Limited:O | 207,500 | -181,500 | 0.01 | -0.01 | -2,040,060 | 2011-03-04 | |
| 176 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 915,000 | -149,000 | 0.01 | -0.00 | -2,112,820 | 2011-03-04 | |
| 177 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 328,000 | -502,000 | 0.02 | -0.02 | -2,178,680 | 2011-03-04 | |
| 178 | 2020 | ANTA Sports Products Limited:O | 142,000 | -159,000 | 0.01 | -0.01 | -2,184,660 | 2011-03-04 | |
| 179 | 1618 | Metallurgical Corporation of China Ltd.:H | 122,000 | -772,000 | 0.00 | -0.03 | -2,439,520 | 2011-03-04 | |
| 180 | 0069 | SHANGRI-LA ASIA LIMITED:O | 138,000 | -130,000 | 0.00 | -0.00 | -2,550,600 | 2011-03-04 | |
| 181 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,000 | -152,000 | 0.01 | -0.01 | -2,629,600 | 2011-03-04 | |
| 182 | 0697 | Shoucheng Holdings Limited:O | 630,000 | -2,162,000 | 0.01 | -0.03 | -2,659,260 | 2011-03-04 | |
| 183 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -75,000 | 0.00 | -0.01 | -2,696,250 | 2011-03-04 | |
| 184 | 0347 | Angang Steel Company Limited:H | 6,368,000 | -288,000 | 0.59 | -0.03 | -3,075,840 | 2011-03-04 | |
| 185 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 212,000 | -392,000 | 0.01 | -0.02 | -3,445,680 | 2011-03-04 | |
| 186 | 1199 | COSCO SHIPPING Ports Limited:O | 382,000 | -242,000 | 0.01 | -0.01 | -3,562,240 | 2011-03-04 | |
| 187 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,250,000 | -98,000 | 0.19 | -0.01 | -3,738,700 | 2011-03-04 | |
| 188 | 1988 | China Minsheng Banking Corp., Ltd.:H | 340,800 | -557,000 | 0.01 | -0.01 | -3,949,130 | 2011-03-04 | |
| 189 | 0066 | MTR CORPORATION LIMITED:O | 114,000 | -162,000 | 0.00 | -0.00 | -4,706,100 | 2011-03-04 | |
| 190 | 2338 | WEICHAI POWER CO., LTD.:H | 260,000 | -91,000 | 0.06 | -0.02 | -4,791,150 | 2011-03-04 | |
| 191 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,834,000 | -1,186,000 | 0.36 | -0.03 | -5,313,280 | 2011-03-04 | |
| 192 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -163,000 | 0.00 | -0.01 | -5,965,800 | 2011-03-04 | |
| 193 | 1299 | AIA Group Limited:O | 39,428,600 | -276,200 | 0.33 | -0.00 | -6,311,170 | 2011-03-04 | |
| 194 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,265,000 | -204,500 | 0.29 | -0.05 | -6,953,000 | 2011-03-04 |
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