NOMURA SECURITIES (HONG KONG) LIMITED
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 | 7,461,781 | 915,889 | 0.04 | 0.01 | 76,843,087 | 2011-03-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 2,584,779 | 1,742,000 | 0.18 | 0.12 | 38,149,800 | 2011-03-04 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,887,779 | 785,300 | 0.22 | 0.06 | 29,684,340 | 2011-03-04 | |
| 4 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,938,000 | 5,294,000 | 1.04 | 0.50 | 18,158,420 | 2011-03-04 | |
| 5 | 3333 | China Evergrande Group:O | 11,379,324 | 3,392,000 | 0.08 | 0.02 | 12,855,680 | 2011-03-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 498,154 | 95,930 | 0.02 | 0.00 | 12,000,843 | 2011-03-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,034,198 | 150,000 | 0.01 | 0.00 | 11,190,000 | 2011-03-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,854,532 | 980,000 | 0.05 | 0.01 | 7,624,400 | 2011-03-04 | |
| 9 | 0347 | Angang Steel Company Limited:H | 2,562,825 | 472,000 | 0.24 | 0.04 | 5,040,960 | 2011-03-04 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,287,895 | 250,000 | 0.21 | 0.02 | 4,825,000 | 2011-03-04 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 7,595,153 | 139,000 | 0.96 | 0.02 | 4,767,700 | 2011-03-04 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,488,417 | 352,000 | 0.01 | 0.00 | 4,660,480 | 2011-03-04 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 2,126,701 | 169,000 | 0.12 | 0.01 | 4,402,450 | 2011-03-04 | |
| 14 | 1928 | Sands China Ltd.:O | 863,956 | 157,000 | 0.01 | 0.00 | 2,782,040 | 2011-03-04 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 511,496 | 369,000 | 0.04 | 0.03 | 1,911,420 | 2011-03-04 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 3,190,530 | 320,000 | 0.06 | 0.01 | 1,888,000 | 2011-03-04 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 431,257 | 92,000 | 0.01 | 0.00 | 1,805,040 | 2011-03-04 | |
| 18 | 0880 | SJM Holdings Limited:O | 3,144,575 | 112,000 | 0.06 | 0.00 | 1,341,760 | 2011-03-04 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,101,097 | 49,000 | 0.22 | 0.00 | 1,222,550 | 2011-03-04 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,023,147 | 60,000 | 0.03 | 0.00 | 1,221,000 | 2011-03-04 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 468,167 | 6,500 | 0.04 | 0.00 | 1,102,400 | 2011-03-04 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 36,070 | 20,000 | 0.01 | 0.00 | 1,053,000 | 2011-03-04 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,118,806 | 274,838 | 0.54 | 0.01 | 939,946 | 2011-03-04 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,845,848 | 90,000 | 0.22 | 0.00 | 910,800 | 2011-03-04 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 359,238 | 56,000 | 0.01 | 0.00 | 791,840 | 2011-03-04 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 269,482 | 6,200 | 0.01 | 0.00 | 781,820 | 2011-03-04 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,345,629 | 108,000 | 0.04 | 0.00 | 773,280 | 2011-03-04 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,782,882 | 112,000 | 0.34 | 0.00 | 730,240 | 2011-03-04 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 674,000 | 232,000 | 0.02 | 0.01 | 714,560 | 2011-03-04 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 337,000 | 57,000 | 0.02 | 0.00 | 684,000 | 2011-03-04 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 429,987,615 | 132,000 | 18.33 | 0.01 | 623,040 | 2011-03-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,010,422 | 70,000 | 2.79 | 0.00 | 583,100 | 2011-03-04 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 271,973 | 16,000 | 0.01 | 0.00 | 536,000 | 2011-03-04 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 750,064 | 45,000 | 0.02 | 0.00 | 496,800 | 2011-03-04 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 273,880 | 60,000 | 0.02 | 0.01 | 484,800 | 2011-03-04 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 508,000 | 358,500 | 0.01 | 0.01 | 448,125 | 2011-03-04 | |
| 37 | 3368 | Parkson Retail Group Limited:O | 543,089 | 37,000 | 0.02 | 0.00 | 415,880 | 2011-03-04 | |
| 38 | 0968 | Little Sheep Group Limited:O | 174,000 | 72,000 | 0.02 | 0.01 | 365,760 | 2011-03-04 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 354,200 | 2011-03-04 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 584,865 | 10,000 | 0.05 | 0.00 | 296,000 | 2011-03-04 | |
| 41 | 1091 | South Manganese Investment Limited:O | 238,704 | 108,000 | 0.01 | 0.00 | 291,600 | 2011-03-04 | |
| 42 | 0842 | Leoch International Technology Limited:O | 98,000 | 67,000 | 0.01 | 0.01 | 272,020 | 2011-03-04 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 823,502 | 1,200 | 0.04 | 0.00 | 265,200 | 2011-03-04 | |
| 44 | 0926 | Besunyen Holdings Company Limited:O | 103,000 | 103,000 | 0.01 | 0.01 | 264,710 | 2011-03-04 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 110,629 | 1,200 | 0.00 | 0.00 | 259,200 | 2011-03-04 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 546,291 | 10,000 | 0.05 | 0.00 | 248,000 | 2011-03-04 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,496,428 | 49,000 | 0.24 | 0.00 | 242,060 | 2011-03-04 | |
| 48 | 1766 | CRRC Corporation Limited:H | 11,979,223 | 26,000 | 0.59 | 0.00 | 221,260 | 2011-03-04 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,484,981 | 16,000 | 0.02 | 0.00 | 215,360 | 2011-03-04 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 93,072 | 7,000 | 0.02 | 0.00 | 200,550 | 2011-03-04 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,944,412 | 20,000 | 0.26 | 0.00 | 199,800 | 2011-03-04 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,226,861 | 8,000 | 0.07 | 0.00 | 173,200 | 2011-03-04 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 545,707 | 2,000 | 0.02 | 0.00 | 165,500 | 2011-03-04 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 96,970 | 28,000 | 0.01 | 0.00 | 161,840 | 2011-03-04 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,179,784 | 4,000 | 0.33 | 0.00 | 152,600 | 2011-03-04 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,479,501 | 13,000 | 0.33 | 0.00 | 149,240 | 2011-03-04 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 3,488,479 | 36,000 | 0.12 | 0.00 | 136,080 | 2011-03-04 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 176,116 | 10,500 | 0.04 | 0.00 | 131,250 | 2011-03-04 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 782,076 | 10,000 | 0.01 | 0.00 | 127,600 | 2011-03-04 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 853,866 | 40,000 | 0.01 | 0.00 | 125,600 | 2011-03-04 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 835,680 | 2,000 | 0.07 | 0.00 | 122,700 | 2011-03-04 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 161,099,000 | 17,000 | 6.41 | 0.00 | 102,680 | 2011-03-04 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,235,362 | 2,000 | 0.06 | 0.00 | 100,300 | 2011-03-04 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 1,265,722 | 10,000 | 0.19 | 0.00 | 97,500 | 2011-03-04 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 413,360 | 5,000 | 0.01 | 0.00 | 91,500 | 2011-03-04 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 2,136,906 | 13,000 | 0.16 | 0.00 | 90,610 | 2011-03-04 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 8,572 | 2,000 | 0.00 | 0.00 | 78,900 | 2011-03-04 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,369,738 | 80,000 | 0.68 | 0.00 | 76,800 | 2011-03-04 | |
| 69 | 0353 | Energy International Investments Holdings Limited:O | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 75,000 | 2011-03-04 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,232,491 | 4,000 | 0.26 | 0.00 | 74,320 | 2011-03-04 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 4,032,188 | 20,000 | 0.12 | 0.00 | 69,200 | 2011-03-04 | |
| 72 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,360,924 | 10,000 | 0.48 | 0.00 | 69,000 | 2011-03-04 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2011-03-04 | |
| 74 | 0834 | China Kangda Food Company Limited:O | 11,965,000 | 100,000 | 2.76 | 0.02 | 67,000 | 2011-03-04 | |
| 75 | 8080 | North Asia Strategic Holdings Limited:O | 2,000,020 | 1,000,000 | 0.01 | 0.01 | 67,000 | 2011-03-04 | |
| 76 | 0538 | Ajisen (China) Holdings Limited:O | 40,898,554 | 5,000 | 3.82 | 0.00 | 65,200 | 2011-03-04 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,429 | 5,000 | 0.00 | 0.00 | 65,100 | 2011-03-04 | |
| 78 | 0967 | SOUND GLOBAL LTD.:O | 14,000 | 14,000 | 0.00 | 0.00 | 63,280 | 2011-03-04 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 1,352,000 | 48,000 | 0.05 | 0.00 | 61,920 | 2011-03-04 | |
| 80 | 0573 | Tao Heung Holdings Limited:O | 131,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2011-03-04 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 140,160 | 30,000 | 0.01 | 0.00 | 57,600 | 2011-03-04 | |
| 82 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,189,600 | 6,000 | 0.10 | 0.00 | 52,380 | 2011-03-04 | |
| 83 | 0800 | A8 New Media Group Limited:O | 218,000 | 20,000 | 0.05 | 0.00 | 52,000 | 2011-03-04 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 1,276,188 | 50,000 | 0.01 | 0.00 | 50,500 | 2011-03-04 | |
| 85 | 0659 | CTF Services Limited (BM):O | 94,941 | 4,000 | 0.00 | 0.00 | 49,920 | 2011-03-04 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,766,862 | 2,000 | 0.05 | 0.00 | 49,800 | 2011-03-04 | |
| 87 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,710,370 | 10,000 | 0.23 | 0.00 | 49,100 | 2011-03-04 | |
| 88 | 0246 | REAL GOLD MINING LIMITED:O | 1,166,000 | 4,000 | 0.13 | 0.00 | 49,040 | 2011-03-04 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,910,000 | 10,000 | 0.52 | 0.00 | 47,400 | 2011-03-04 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,821,640 | 30,000 | 0.13 | 0.00 | 47,100 | 2011-03-04 | |
| 91 | 0850 | Long Well International Holdings Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2011-03-04 | |
| 92 | 0337 | Greenland Hong Kong Holdings Limited:O | 54,600 | 10,000 | 0.01 | 0.00 | 39,000 | 2011-03-04 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,727,946 | 2,000 | 0.03 | 0.00 | 37,640 | 2011-03-04 | |
| 94 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2011-03-04 | |
| 95 | 0818 | Hi Sun Technology (China) Limited:O | 26,500 | 12,000 | 0.00 | 0.00 | 32,400 | 2011-03-04 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 670,089 | 3,000 | 0.02 | 0.00 | 32,280 | 2011-03-04 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 560,000 | 30,000 | 0.02 | 0.00 | 31,200 | 2011-03-04 | |
| 98 | 0258 | TOMSON GROUP LIMITED:O | 2,515,257 | 10,000 | 0.18 | 0.00 | 30,100 | 2011-03-04 | |
| 99 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,660,000 | 10,000 | 0.26 | 0.00 | 29,900 | 2011-03-04 | |
| 100 | 3868 | Qunxing Paper Holdings Company Limited:O | 430,897 | 10,000 | 0.03 | 0.00 | 27,400 | 2011-03-04 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 940,600 | 2,000 | 0.19 | 0.00 | 26,600 | 2011-03-04 | |
| 102 | 2889 | Nickel Resources International Holdings Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2011-03-04 | |
| 103 | 0869 | Playmates Toys Limited:O | 932,800 | 100,000 | 0.09 | 0.01 | 25,000 | 2011-03-04 | |
| 104 | 0299 | Glory Sun Land Group Limited:O | 72,684,100 | 30,000 | 6.53 | 0.00 | 24,900 | 2011-03-04 | |
| 105 | 0985 | CST Holding (HK) Limited (KY):O | 1,040,640 | 104,000 | 0.00 | 0.00 | 24,752 | 2011-03-04 | |
| 106 | 0987 | China Renewable Energy Investment Limited:O | 346,059 | 50,000 | 0.04 | 0.01 | 24,500 | 2011-03-04 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 210,654 | 2,000 | 0.01 | 0.00 | 12,980 | 2011-03-04 | |
| 108 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,696,000 | 2,000 | 0.57 | 0.00 | 12,660 | 2011-03-04 | |
| 109 | 0755 | DevGreat Group Limited:O | 730,000 | 30,000 | 0.01 | 0.00 | 9,150 | 2011-03-04 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 282,734 | 400 | 0.03 | 0.00 | 4,304 | 2011-03-04 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 216,945 | 203 | 0.01 | 0.00 | 2,988 | 2011-03-04 | |
| 112 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,673 | 300 | 0.00 | 0.00 | 1,992 | 2011-03-04 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,678,950 | 454 | 0.02 | 0.00 | 1,743 | 2011-03-04 | |
| 114 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,552 | -0 | 0.00 | -0.01 | -0 | 2011-03-04 | |
| 115 | 0008 | PCCW LIMITED:O | 2,384,913 | -1,000 | 0.03 | -0.00 | -3,480 | 2011-03-04 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,449,023 | -1,000 | 0.32 | -0.00 | -5,150 | 2011-03-04 | |
| 117 | 2880 | Liaoning Port Co., Ltd.:H | 1,866,438 | -2,000 | 0.18 | -0.00 | -6,280 | 2011-03-04 | |
| 118 | 0588 | Beijing North Star Company Limited:H | 3,220,458 | -4,000 | 0.46 | -0.00 | -7,720 | 2011-03-04 | |
| 119 | 0763 | ZTE CORPORATION:H | 1,622,458 | -338 | 0.31 | -0.00 | -11,915 | 2011-03-04 | |
| 120 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 165,905 | -500 | 0.02 | -0.00 | -12,175 | 2011-03-04 | |
| 121 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 35,376 | -500 | 0.00 | -0.00 | -12,850 | 2011-03-04 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 71,656 | -1,000 | 0.00 | -0.00 | -20,100 | 2011-03-04 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 455,520 | -1,000 | 0.06 | -0.00 | -22,900 | 2011-03-04 | |
| 124 | 2369 | Coolpad Group Limited:O | 111,400 | -8,000 | 0.00 | -0.00 | -26,560 | 2011-03-04 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,641,890 | -6,000 | 0.19 | -0.00 | -28,020 | 2011-03-04 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,208,300 | -12,000 | 0.07 | -0.00 | -33,480 | * | 2011-03-04 |
| 127 | 1083 | Towngas Smart Energy Company Limited:O | 46,000 | -9,000 | 0.00 | -0.00 | -35,820 | 2011-03-04 | |
| 128 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 187,037 | -1,000 | 0.02 | -0.00 | -35,950 | 2011-03-04 | |
| 129 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,754,061 | -8,000 | 0.11 | -0.00 | -37,920 | 2011-03-04 | |
| 130 | 2222 | NVC International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2011-03-04 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,434,902 | -10,000 | 0.24 | -0.00 | -40,600 | 2011-03-04 | |
| 132 | 1111 | Chong Hing Bank Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2011-03-04 | |
| 133 | 0691 | China Shanshui Cement Group Limited:O | 110,809 | -7,000 | 0.00 | -0.00 | -42,070 | 2011-03-04 | |
| 134 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,361 | -3,600 | 0.00 | -0.00 | -46,584 | 2011-03-04 | |
| 135 | 1171 | Yankuang Energy Group Company Limited:H | 1,920,169 | -2,000 | 0.10 | -0.00 | -48,300 | 2011-03-04 | |
| 136 | 1698 | Boshiwa International Holding Limited:O | 13,978,000 | -10,000 | 0.67 | -0.00 | -52,300 | 2011-03-04 | |
| 137 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,542,342 | -34,000 | 0.04 | -0.00 | -53,040 | 2011-03-04 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,025,171 | -20,000 | 0.30 | -0.00 | -54,000 | 2011-03-04 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,198,836 | -4,000 | 0.18 | -0.00 | -58,240 | 2011-03-04 | |
| 140 | 1393 | Hidili Industry International Development Limited:O | 74,452 | -9,000 | 0.00 | -0.00 | -58,950 | 2011-03-04 | |
| 141 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 122,000 | -14,000 | 0.01 | -0.00 | -61,880 | 2011-03-04 | |
| 142 | 2020 | ANTA Sports Products Limited:O | 121,635 | -5,000 | 0.00 | -0.00 | -68,700 | 2011-03-04 | |
| 143 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 107,112 | -4,000 | 0.01 | -0.00 | -69,200 | 2011-03-04 | |
| 144 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,496,905 | -10,000 | 0.06 | -0.00 | -74,000 | 2011-03-04 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 41,439,254 | -18,000 | 0.05 | -0.00 | -75,240 | 2011-03-04 | |
| 146 | 0285 | BYD Electronic (International) Company Limited:O | 165,500 | -14,500 | 0.01 | -0.00 | -75,545 | 2011-03-04 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,054,580 | -24,000 | 0.39 | -0.00 | -98,880 | 2011-03-04 | |
| 148 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 138,000 | -5,000 | 0.16 | -0.01 | -104,250 | 2011-03-04 | |
| 149 | 0925 | Beijing Properties (Holdings) Limited:O | 3,230,000 | -164,000 | 0.09 | -0.00 | -116,440 | 2011-03-04 | |
| 150 | 1051 | G-Resources Group Limited:O | 40,801 | -210,000 | 0.00 | -0.00 | -117,600 | 2011-03-04 | |
| 151 | 0148 | Kingboard Holdings Limited:O | 41,080 | -3,000 | 0.00 | -0.00 | -128,250 | 2011-03-04 | |
| 152 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,240 | -2,800 | 0.00 | -0.00 | -141,960 | 2011-03-04 | |
| 153 | 0632 | CHK Oil Limited (BM):O | 220,645 | -134,000 | 0.01 | -0.01 | -146,060 | 2011-03-04 | |
| 154 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,348,000 | -50,000 | 0.38 | -0.00 | -148,000 | 2011-03-04 | |
| 155 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,002,309 | -42,000 | 0.40 | -0.00 | -177,240 | 2011-03-04 | |
| 156 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,128,027 | -30,000 | 0.08 | -0.00 | -196,800 | 2011-03-04 | |
| 157 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 39,162 | -12,000 | 0.01 | -0.00 | -210,000 | 2011-03-04 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 17,501,809 | -72,000 | 0.10 | -0.00 | -223,920 | 2011-03-04 | |
| 159 | 0973 | L'Occitane International S.A.:O | 170,320 | -11,500 | 0.01 | -0.00 | -231,725 | 2011-03-04 | |
| 160 | 0303 | VTECH HOLDINGS LIMITED:O | 10,067 | -3,100 | 0.00 | -0.00 | -261,950 | 2011-03-04 | |
| 161 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 24,198 | -20,000 | 0.00 | -0.00 | -270,400 | 2011-03-04 | |
| 162 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 21,588 | -50,000 | 0.00 | -0.00 | -331,000 | 2011-03-04 | |
| 163 | 3933 | United Laboratories International Holdings Limited (The):O | 587,962 | -26,000 | 0.05 | -0.00 | -334,880 | 2011-03-04 | |
| 164 | 3339 | Lonking Holdings Limited:O | 6,593,432 | -78,000 | 0.15 | -0.00 | -355,680 | 2011-03-04 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 281,969 | -34,000 | 0.01 | -0.00 | -376,040 | 2011-03-04 | |
| 166 | 0975 | Mongolian Mining Corporation:O | 2,003,500 | -39,500 | 0.05 | -0.00 | -383,150 | 2011-03-04 | |
| 167 | 1299 | AIA Group Limited:O | 13,308,378 | -30,000 | 0.11 | -0.00 | -685,500 | 2011-03-04 | |
| 168 | 2038 | FIH Mobile Limited:O | 403,524 | -126,000 | 0.01 | -0.00 | -695,520 | 2011-03-04 | |
| 169 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 556,072 | -60,000 | 0.01 | -0.00 | -710,400 | 2011-03-04 | |
| 170 | 1893 | China National Materials Company Limited:H | 1,743,882 | -103,000 | 0.15 | -0.01 | -711,730 | 2011-03-04 | |
| 171 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 397,989 | -6,000 | 0.02 | -0.00 | -760,800 | 2011-03-04 | |
| 172 | 0992 | LENOVO GROUP LIMITED:O | 8,858,278 | -164,000 | 0.09 | -0.00 | -767,520 | 2011-03-04 | |
| 173 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 314,405 | -55,000 | 0.00 | -0.00 | -779,900 | 2011-03-04 | |
| 174 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 603,500 | -104,500 | 0.02 | -0.00 | -802,560 | 2011-03-04 | |
| 175 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,526,000 | -160,000 | 1.03 | -0.00 | -816,000 | 2011-03-04 | |
| 176 | 2331 | LI NING COMPANY LIMITED:O | 192,127 | -55,000 | 0.02 | -0.01 | -822,800 | 2011-03-04 | |
| 177 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,592,028 | -150,500 | 0.02 | -0.00 | -878,920 | 2011-03-04 | |
| 178 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 263,600 | -62,000 | 0.02 | -0.01 | -892,800 | 2011-03-04 | |
| 179 | 1888 | Kingboard Laminates Holdings Limited:O | 166,500 | -125,000 | 0.01 | -0.00 | -908,750 | 2011-03-04 | |
| 180 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 131,807 | -293,000 | 0.00 | -0.01 | -911,230 | 2011-03-04 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 809,321 | -55,000 | 0.01 | -0.00 | -984,500 | 2011-03-04 | |
| 182 | 1128 | Wynn Macau, Limited:O | 289,172 | -48,800 | 0.01 | -0.00 | -1,024,800 | 2011-03-04 | |
| 183 | 1387 | China Dili Group:O | 4,418,835 | -858,000 | 0.02 | -0.00 | -1,081,080 | 2011-03-04 | |
| 184 | 1898 | China Coal Energy Company Limited:H | 5,593,905 | -100,000 | 0.14 | -0.00 | -1,132,000 | 2011-03-04 | |
| 185 | 0006 | Power Assets Holdings Limited:O | 1,412,081 | -25,800 | 0.07 | -0.00 | -1,315,800 | 2011-03-04 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 704,124 | -21,500 | 0.03 | -0.00 | -1,356,650 | 2011-03-04 | |
| 187 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 972,560 | -206,000 | 0.03 | -0.01 | -1,565,600 | 2011-03-04 | |
| 188 | 0494 | LI & FUNG LIMITED:O | 695,750 | -40,400 | 0.02 | -0.00 | -1,840,220 | 2011-03-04 | |
| 189 | 0302 | OCBC Bank (Hong Kong) Limited:O | 829,381 | -20,000 | 0.28 | -0.01 | -2,012,000 | 2011-03-04 | |
| 190 | 0960 | Longfor Group Holdings Limited:O | 58,964 | -210,000 | 0.00 | -0.00 | -2,427,600 | 2011-03-04 | |
| 191 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 204,835 | -384,000 | 0.01 | -0.01 | -2,472,960 | 2011-03-04 | |
| 192 | 1688 | Alibaba.com Limited:O | 17,987,070 | -163,200 | 0.36 | -0.00 | -2,500,224 | 2011-03-04 | |
| 193 | 0883 | CNOOC LIMITED:O | 3,427,739 | -163,500 | 0.01 | -0.00 | -2,913,570 | 2011-03-04 | |
| 194 | 0013 | Hutchison Whampoa Limited:O | 2,252,118 | -59,000 | 0.05 | -0.00 | -5,386,700 | 2011-03-04 | |
| 195 | 2778 | Champion Real Estate Investment Trust:Unit | 4,729,604 | -1,243,000 | 0.10 | -0.03 | -5,730,230 | 2011-03-04 | |
| 196 | 0914 | Anhui Conch Cement Company Limited:H | 472,422 | -152,000 | 0.05 | -0.02 | -6,239,600 | 2011-03-04 | |
| 197 | 1361 | 361 Degrees International Limited:O | 487,000 | -1,193,000 | 0.02 | -0.06 | -6,346,760 | 2011-03-04 | |
| 198 | 0004 | Wharf (Holdings) Limited (The):O | 2,427,449 | -130,000 | 0.09 | -0.00 | -6,662,500 | 2011-03-04 | |
| 199 | 0493 | GOME Retail Holdings Limited:O | 7,748,805 | -2,456,000 | 0.05 | -0.01 | -7,024,160 | 2011-03-04 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,744,079 | -235,000 | 0.10 | -0.00 | -7,085,250 | 2011-03-04 | |
| 201 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 435,731 | -3,000,000 | 0.01 | -0.04 | -11,130,000 | 2011-03-04 | |
| 202 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,713,499 | -1,308,000 | 0.10 | -0.01 | -14,204,880 | 2011-03-04 | |
| 203 | 1088 | China Shenhua Energy Company Limited:H | 4,614,439 | -457,000 | 0.14 | -0.01 | -15,058,150 | 2011-03-04 | |
| 204 | 0019 | SWIRE PACIFIC LIMITED:A | 118,012 | -152,000 | 0.01 | -0.02 | -17,191,200 | 2011-03-04 | |
| 205 | 0276 | Mongolia Energy Corporation Limited:O | 308,481 | -10,525,226 | 0.00 | -0.16 | -18,208,641 | 2011-03-04 | |
| 206 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,997,999 | -9,714,100 | 0.10 | -0.24 | -68,872,969 | 2011-03-04 | |
| 207 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 177,343 | -3,350,200 | 0.01 | -0.14 | -109,049,010 | 2011-03-04 | |
| 208 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,063,000 | -80,000,000 | 0.03 | -2.25 | -118,400,000 | 2011-03-04 | |
| 209 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,641,925 | -21,131,284 | 0.02 | -0.01 | -147,285,049 | 2011-03-04 | |
| 210 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,771,231 | -35,645,000 | 0.06 | -0.04 | -219,929,650 | 2011-03-04 |
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