Mason Securities Limited 茂宸證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 5,008,040 | 40,000 | 0.03 | 0.00 | 3,356,000 | 2011-03-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,154,242 | 250,000 | 0.05 | 0.00 | 1,945,000 | 2011-03-04 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 1,497,165 | 37,748 | 0.03 | 0.00 | 1,096,579 | 2011-03-04 | |
| 4 | 1928 | Sands China Ltd.:O | 85,600 | 60,400 | 0.00 | 0.00 | 1,070,288 | 2011-03-04 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 8,190,000 | 500,000 | 0.10 | 0.01 | 615,000 | 2011-03-04 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 992,000 | 70,000 | 0.03 | 0.00 | 482,300 | 2011-03-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 756,217 | 2,600 | 0.07 | 0.00 | 440,960 | 2011-03-04 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,020,000 | 130,000 | 0.19 | 0.00 | 276,900 | 2011-03-04 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 1,829,713 | 60,000 | 0.04 | 0.00 | 276,600 | 2011-03-04 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 792,400 | 100,000 | 0.07 | 0.01 | 275,000 | 2011-03-04 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 705,000 | 31,000 | 0.03 | 0.00 | 265,050 | 2011-03-04 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 324,128 | 2,000 | 0.01 | 0.00 | 253,600 | 2011-03-04 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,237,000 | 100,000 | 0.03 | 0.00 | 243,000 | 2011-03-04 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 86,000 | 32,000 | 0.01 | 0.00 | 233,280 | 2011-03-04 | |
| 15 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,505,200 | 200,000 | 0.10 | 0.01 | 212,000 | 2011-03-04 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 180,300 | 2011-03-04 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 140,402 | 6,000 | 0.01 | 0.00 | 173,100 | 2011-03-04 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 399,379 | 4,500 | 0.03 | 0.00 | 170,100 | 2011-03-04 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 188,000 | 1,500 | 0.02 | 0.00 | 169,650 | 2011-03-04 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 965,000 | 6,000 | 0.07 | 0.00 | 149,700 | 2011-03-04 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,988,000 | 40,000 | 0.66 | 0.01 | 148,000 | 2011-03-04 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 557,780 | 1,000 | 0.02 | 0.00 | 125,100 | 2011-03-04 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 7,225,000 | 3,600,000 | 0.06 | 0.03 | 111,600 | 2011-03-04 | |
| 24 | 0880 | SJM Holdings Limited:O | 375,000 | 8,000 | 0.01 | 0.00 | 95,840 | 2011-03-04 | |
| 25 | 1234 | China Lilang Limited:O | 66,000 | 9,000 | 0.01 | 0.00 | 95,580 | 2011-03-04 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 1,006,000 | 18,000 | 0.05 | 0.00 | 94,140 | 2011-03-04 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 632,500 | 16,000 | 0.02 | 0.00 | 84,160 | 2011-03-04 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 285,400 | 6,000 | 0.01 | 0.00 | 78,480 | 2011-03-04 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 331,138 | 3,000 | 0.05 | 0.00 | 78,450 | 2011-03-04 | |
| 30 | 1688 | Alibaba.com Limited:O | 655,000 | 5,000 | 0.01 | 0.00 | 76,600 | 2011-03-04 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 1,041,500 | 10,000 | 0.01 | 0.00 | 70,100 | 2011-03-04 | |
| 32 | 1766 | CRRC Corporation Limited:H | 759,000 | 8,000 | 0.04 | 0.00 | 68,080 | 2011-03-04 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | 300 | 0.00 | 0.00 | 66,300 | 2011-03-04 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 347,000 | 20,000 | 0.04 | 0.00 | 64,200 | 2011-03-04 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 282,000 | 2,000 | 0.01 | 0.00 | 59,000 | 2011-03-04 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 542,000 | 4,000 | 0.02 | 0.00 | 58,880 | 2011-03-04 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,566,252 | 4,000 | 0.04 | 0.00 | 57,040 | 2011-03-04 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 36,012,000 | 200,000 | 0.97 | 0.01 | 49,000 | 2011-03-04 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 5,855,101 | 13,000 | 0.11 | 0.00 | 47,970 | 2011-03-04 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 29,628,500 | 120,000 | 0.52 | 0.00 | 42,000 | 2011-03-04 | |
| 41 | 0664 | DreamEast Group Limited:Wrnt | 28,347 | 28,347 | 0.07 | 0.07 | 41,103 | 2011-03-04 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 353,000 | 10,000 | 0.03 | 0.00 | 40,100 | 2011-03-04 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 183,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2011-03-04 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 607,000 | 2,000 | 0.04 | 0.00 | 34,600 | 2011-03-04 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 827,000 | 10,000 | 0.04 | 0.00 | 31,800 | 2011-03-04 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2011-03-04 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 806,000 | 10,000 | 0.06 | 0.00 | 30,200 | 2011-03-04 | |
| 48 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,370,000 | 60,000 | 0.06 | 0.00 | 30,000 | 2011-03-04 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,127,000 | 1,000 | 0.10 | 0.00 | 29,600 | 2011-03-04 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,320,000 | 50,000 | 0.05 | 0.00 | 29,500 | 2011-03-04 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 520,800 | 2,000 | 0.01 | 0.00 | 28,280 | 2011-03-04 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 684,000 | 4,000 | 0.01 | 0.00 | 26,480 | 2011-03-04 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 286,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2011-03-04 | |
| 54 | 0922 | Anxian Yuan China Holdings Limited:O | 427,400 | 60,000 | 0.02 | 0.00 | 24,300 | 2011-03-04 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 1,422,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2011-03-04 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 532,000 | 6,000 | 0.03 | 0.00 | 21,720 | 2011-03-04 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,887,834 | 2,000 | 0.05 | 0.00 | 21,720 | 2011-03-04 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2011-03-04 | |
| 59 | 1111 | Chong Hing Bank Limited:O | 181,033 | 1,000 | 0.04 | 0.00 | 20,750 | 2011-03-04 | |
| 60 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,430,000 | 4,000 | 0.16 | 0.00 | 19,080 | 2011-03-04 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,401,000 | 30,000 | 0.05 | 0.00 | 18,300 | 2011-03-04 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,510,650 | 5,000 | 0.04 | 0.00 | 17,100 | 2011-03-04 | |
| 63 | 1051 | G-Resources Group Limited:O | 17,361,815 | 30,000 | 0.12 | 0.00 | 16,800 | 2011-03-04 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 186,000 | 2,000 | 0.01 | 0.00 | 15,700 | 2011-03-04 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,412,440 | 200,000 | 0.04 | 0.00 | 15,200 | 2011-03-04 | |
| 66 | 0753 | Air China Limited:H | 1,124,400 | 2,000 | 0.02 | 0.00 | 14,880 | 2011-03-04 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 7,512,000 | 16,000 | 0.22 | 0.00 | 13,760 | 2011-03-04 | |
| 68 | 2369 | Coolpad Group Limited:O | 1,156,000 | 4,000 | 0.05 | 0.00 | 13,280 | 2011-03-04 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2011-03-04 | |
| 70 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 80,700 | 12,000 | 0.03 | 0.00 | 7,920 | 2011-03-04 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 17,029,820 | 20,000 | 0.23 | 0.00 | 6,200 | 2011-03-04 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 313,000 | 1,000 | 0.01 | 0.00 | 6,040 | 2011-03-04 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 17,551 | 1,050 | 0.00 | -0.00 | 504 | 2011-03-04 | |
| 74 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 155,472 | -280 | 0.08 | -0.00 | -151 | 2011-03-04 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,209,480 | -450 | 0.03 | -0.00 | -2,777 | 2011-03-04 | |
| 76 | 0953 | Shaw Brothers Holdings Limited:O | 406,000 | -6,000 | 0.03 | -0.00 | -9,780 | 2011-03-04 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 164,270 | -2,000 | 0.02 | -0.00 | -10,200 | 2011-03-04 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 758,000 | -2,000 | 0.01 | -0.00 | -10,200 | 2011-03-04 | |
| 79 | 0546 | Fufeng Group Limited:O | 349,000 | -2,000 | 0.02 | -0.00 | -10,960 | 2011-03-04 | |
| 80 | 3868 | Qunxing Paper Holdings Company Limited:O | 695,105 | -4,000 | 0.04 | -0.00 | -10,960 | 2011-03-04 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 567,000 | -4,000 | 0.01 | -0.00 | -11,040 | 2011-03-04 | |
| 82 | 0246 | REAL GOLD MINING LIMITED:O | 251,000 | -1,000 | 0.03 | -0.00 | -12,260 | 2011-03-04 | |
| 83 | 3339 | Lonking Holdings Limited:O | 619,000 | -3,000 | 0.01 | -0.00 | -13,680 | 2011-03-04 | |
| 84 | 1893 | China National Materials Company Limited:H | 168,000 | -2,000 | 0.01 | -0.00 | -13,820 | 2011-03-04 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 839,000 | -2,000 | 0.03 | -0.00 | -14,040 | 2011-03-04 | |
| 86 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,308,000 | -100,000 | 0.31 | -0.00 | -15,800 | 2011-03-04 | |
| 87 | 0602 | Jiahua Stores Holdings Limited:O | 305,000 | -20,000 | 0.03 | -0.00 | -16,200 | 2011-03-04 | |
| 88 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 158,000 | -2,000 | 0.04 | -0.00 | -17,140 | 2011-03-04 | |
| 89 | 0904 | China Green (Holdings) Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -17,160 | 2011-03-04 | |
| 90 | 0655 | HONGKONG CHINESE LIMITED:O | 2,521,290 | -10,000 | 0.14 | -0.00 | -17,500 | 2011-03-04 | |
| 91 | 0993 | XinKong International Capital Holdings Limited:O | 1,362,000 | -68,000 | 0.13 | -0.01 | -17,680 | 2011-03-04 | |
| 92 | 3823 | Tech Pro Technology Development Limited:O | 182,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2011-03-04 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 692,000 | -2,000 | 0.01 | -0.00 | -18,820 | 2011-03-04 | |
| 94 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.03 | -0.00 | -20,300 | 2011-03-04 | |
| 95 | 0580 | Sun.King Technology Group Limited:O | 164,000 | -12,000 | 0.01 | -0.00 | -20,520 | 2011-03-04 | |
| 96 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2011-03-04 | |
| 97 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 304,200 | -18,000 | 0.05 | -0.00 | -23,760 | 2011-03-04 | |
| 98 | 3933 | United Laboratories International Holdings Limited (The):O | 213,000 | -2,000 | 0.02 | -0.00 | -25,760 | 2011-03-04 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 5,032,833 | -5,000 | 0.04 | -0.00 | -26,450 | 2011-03-04 | |
| 100 | 1555 | MIE Holdings Corporation:O | 778,000 | -10,000 | 0.03 | -0.00 | -26,900 | 2011-03-04 | |
| 101 | 0931 | China HK Power Smart Energy Group Limited:O | 5,310,000 | -100,000 | 0.11 | -0.00 | -27,500 | 2011-03-04 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,526,800 | -18,000 | 0.04 | -0.00 | -28,080 | 2011-03-04 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 534,000 | -2,000 | 0.02 | -0.00 | -29,120 | 2011-03-04 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,604,000 | -6,500 | 0.04 | -0.00 | -31,200 | 2011-03-04 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,474,000 | -6,000 | 0.03 | -0.00 | -33,960 | 2011-03-04 | |
| 106 | 0929 | IPE GROUP LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2011-03-04 | |
| 107 | 3889 | Global Corn Group Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2011-03-04 | |
| 108 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,680,000 | -30,000 | 0.06 | -0.00 | -37,500 | 2011-03-04 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 260,843 | -300 | 0.01 | -0.00 | -37,830 | 2011-03-04 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,367,500 | -6,000 | 0.03 | -0.00 | -39,120 | 2011-03-04 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 286,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2011-03-04 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,312,725 | -5,000 | 0.09 | -0.00 | -41,650 | 2011-03-04 | |
| 113 | 2038 | FIH Mobile Limited:O | 364,000 | -8,000 | 0.01 | -0.00 | -44,160 | 2011-03-04 | |
| 114 | 0967 | SOUND GLOBAL LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -45,200 | 2011-03-04 | |
| 115 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 642,559 | -70,000 | 0.11 | -0.01 | -47,600 | 2011-03-04 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,267,600 | -2,600 | 0.12 | -0.00 | -50,180 | 2011-03-04 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,627,000 | -10,000 | 0.04 | -0.00 | -51,500 | 2011-03-04 | |
| 118 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,700,000 | -200,000 | 0.18 | -0.00 | -57,000 | 2011-03-04 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 264,000 | -8,000 | 0.01 | -0.00 | -57,280 | 2011-03-04 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 256,000 | -2,000 | 0.04 | -0.00 | -58,600 | 2011-03-04 | |
| 121 | 0853 | MicroPort Scientific Corporation:O | 189,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2011-03-04 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 72,000 | -1,000 | 0.01 | -0.00 | -61,350 | 2011-03-04 | |
| 123 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 52,000 | -4,000 | 0.03 | -0.00 | -65,600 | 2011-03-04 | |
| 124 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 266,000 | -45,000 | 0.04 | -0.01 | -69,750 | 2011-03-04 | |
| 125 | 0683 | KERRY PROPERTIES LIMITED:O | 15,856 | -2,000 | 0.00 | -0.00 | -78,900 | 2011-03-04 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 734,000 | -7,000 | 0.05 | -0.00 | -80,360 | 2011-03-04 | |
| 127 | 0476 | Ev Dynamics (Holdings) Limited:O | 438,400 | -60,000 | 0.03 | -0.00 | -82,200 | 2011-03-04 | |
| 128 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | -20,000 | 0.06 | -0.00 | -85,200 | 2011-03-04 | |
| 129 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,086,000 | -30,000 | 0.05 | -0.00 | -85,200 | 2011-03-04 | |
| 130 | 1299 | AIA Group Limited:O | 9,149,200 | -3,800 | 0.08 | -0.00 | -86,830 | 2011-03-04 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 605,881 | -8,000 | 0.01 | -0.00 | -88,480 | 2011-03-04 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 362,266 | -1,500 | 0.02 | -0.00 | -94,650 | 2011-03-04 | |
| 133 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 436,000 | -14,000 | 0.03 | -0.00 | -99,820 | 2011-03-04 | |
| 134 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,081 | -2,000 | 0.00 | -0.00 | -101,400 | 2011-03-04 | |
| 135 | 1072 | Dongfang Electric Corporation Limited:H | 40,400 | -3,400 | 0.01 | -0.00 | -110,330 | 2011-03-04 | |
| 136 | 1777 | Fantasia Holdings Group Co., Limited:O | 984,000 | -90,000 | 0.02 | -0.00 | -112,500 | 2011-03-04 | |
| 137 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -120,600 | 2011-03-04 | |
| 138 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,000 | -30,000 | 0.02 | -0.00 | -146,700 | 2011-03-04 | |
| 139 | 0555 | REXLot Holdings Limited:O | 12,250,000 | -200,000 | 0.16 | -0.00 | -168,000 | 2011-03-04 | |
| 140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,862,250 | -6,000 | 0.07 | -0.00 | -180,900 | 2011-03-04 | |
| 141 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 172,200 | -23,000 | 0.02 | -0.00 | -185,840 | 2011-03-04 | |
| 142 | 0717 | Emperor Capital Group Limited:O | 286,000 | -300,000 | 0.03 | -0.03 | -186,000 | 2011-03-04 | |
| 143 | 0347 | Angang Steel Company Limited:H | 1,808,633 | -18,000 | 0.17 | -0.00 | -192,240 | 2011-03-04 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 406,533 | -6,000 | 0.02 | -0.00 | -204,000 | 2011-03-04 | |
| 145 | 2338 | WEICHAI POWER CO., LTD.:H | 11,200 | -5,000 | 0.00 | -0.00 | -263,250 | 2011-03-04 | |
| 146 | 0883 | CNOOC LIMITED:O | 901,000 | -15,000 | 0.00 | -0.00 | -267,300 | 2011-03-04 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 1,018,923 | -25,000 | 0.02 | -0.00 | -283,000 | 2011-03-04 | |
| 148 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 172,800 | -10,000 | 0.01 | -0.00 | -325,500 | 2011-03-04 | |
| 149 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,072,000 | -40,000 | 0.16 | -0.00 | -350,000 | 2011-03-04 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 832,500 | -11,000 | 0.10 | -0.00 | -377,300 | 2011-03-04 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,954,852 | -62,000 | 0.01 | -0.00 | -432,140 | 2011-03-04 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,172,000 | -110,000 | 0.02 | -0.00 | -446,600 | 2011-03-04 | |
| 153 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 496,400 | -70,000 | 0.05 | -0.01 | -506,100 | 2011-03-04 | |
| 154 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 956,000 | -1,350,000 | 0.05 | -0.07 | -526,500 | 2011-03-04 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 41,335,167 | -153,000 | 0.05 | -0.00 | -639,540 | 2011-03-04 | |
| 156 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 215,000 | -20,000 | 0.02 | -0.00 | -719,000 | 2011-03-04 | |
| 157 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,980,000 | -3,030,000 | 0.17 | -0.06 | -1,378,650 | 2011-03-04 | |
| 158 | 0013 | Hutchison Whampoa Limited:O | 1,759,591 | -24,000 | 0.04 | -0.00 | -2,191,200 | 2011-03-04 | |
| 159 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,120,000 | -334,000 | 0.08 | -0.01 | -2,471,600 | 2011-03-04 |
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