Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 26,686,000 | 7,600,000 | 2.61 | 0.74 | 20,140,000 | 2011-07-04 | |
| 2 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,050,000 | 2,000,000 | 1.94 | 0.64 | 10,000,000 | 2011-07-04 | |
| 3 | 8132 | Century Energy International Holdings Limited:O | 12,330,000 | 11,620,000 | 2.24 | 2.11 | 4,589,900 | 2011-07-04 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 79,405,000 | 12,030,000 | 0.61 | 0.09 | 3,007,500 | 2011-07-04 | |
| 5 | 2299 | Billion Industrial Holdings Limited:O | 8,769,000 | 430,000 | 0.38 | 0.02 | 2,236,000 | 2011-07-04 | |
| 6 | 1361 | 361 Degrees International Limited:O | 3,344,000 | 370,000 | 0.16 | 0.02 | 1,798,200 | 2011-07-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,143 | 10,700 | 0.02 | 0.00 | 1,797,600 | 2011-07-04 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 411,000 | 79,000 | 0.02 | 0.00 | 1,698,500 | 2011-07-04 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 631,000 | 480,000 | 0.02 | 0.01 | 1,622,400 | 2011-07-04 | |
| 10 | 8153 | Jiading International Group Holdings Limited:O | 9,140,000 | 5,258,000 | 0.34 | 0.19 | 1,445,950 | 2011-07-04 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 98,000 | 80,000 | 0.01 | 0.00 | 878,400 | 2011-07-04 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 310,000 | 50,000 | 0.01 | 0.00 | 786,000 | 2011-07-04 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 41,528 | 20,000 | 0.00 | 0.00 | 769,000 | 2011-07-04 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 5,991,634 | 5,150,000 | 1.70 | 1.46 | 690,100 | 2011-07-04 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,318,000 | 130,000 | 0.29 | 0.02 | 621,400 | 2011-07-04 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,873 | 35,000 | 0.00 | 0.00 | 612,500 | 2011-07-04 | |
| 17 | 0866 | China Qinfa Group Limited:O | 190,000 | 150,000 | 0.02 | 0.01 | 585,000 | 2011-07-04 | |
| 18 | 0597 | China Resources Microelectronics Limited:O | 19,898,835 | 1,330,000 | 0.23 | 0.02 | 578,550 | 2011-07-04 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 65,000 | 13,000 | 0.01 | 0.00 | 501,800 | 2011-07-04 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,066,425 | 1,030,000 | 0.37 | 0.36 | 478,950 | 2011-07-04 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,152,000 | 113,000 | 0.02 | 0.00 | 436,180 | 2011-07-04 | |
| 22 | 0941 | China Mobile Limited (HK):O | 793,100 | 5,000 | 0.00 | 0.00 | 364,000 | 2011-07-04 | |
| 23 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,032,000 | 46,000 | 0.97 | 0.02 | 354,200 | 2011-07-04 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,376,774 | 80,000 | 0.74 | 0.00 | 352,000 | 2011-07-04 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 312,000 | 2011-07-04 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,625,000 | 690,000 | 0.02 | 0.01 | 300,150 | 2011-07-04 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,052,364 | 43,000 | 0.02 | 0.00 | 297,130 | 2011-07-04 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,860,000 | 70,000 | 0.01 | 0.00 | 292,600 | 2011-07-04 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 5,500 | 3,000 | 0.00 | 0.00 | 276,450 | 2011-07-04 | |
| 30 | 1029 | IRC LIMITED:O | 672,000 | 142,000 | 0.02 | 0.00 | 271,220 | 2011-07-04 | |
| 31 | 1282 | Renze Harvest International Limited:O | 3,432,000 | 500,000 | 0.12 | 0.02 | 270,000 | 2011-07-04 | |
| 32 | 0880 | SJM Holdings Limited:O | 395,000 | 13,000 | 0.01 | 0.00 | 249,080 | 2011-07-04 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 61,674,000 | 1,000,000 | 0.67 | 0.01 | 236,000 | 2011-07-04 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 586,000 | 24,000 | 0.03 | 0.00 | 211,920 | 2011-07-04 | |
| 35 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 10,405,000 | 260,000 | 0.28 | 0.01 | 208,000 | 2011-07-04 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,109,230 | 53,000 | 0.00 | 0.00 | 205,110 | 2011-07-04 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 9,564,125 | 1,590,000 | 0.26 | 0.04 | 197,160 | 2011-07-04 | |
| 38 | 0267 | CITIC Limited (HK):O | 420,223 | 10,000 | 0.01 | 0.00 | 196,600 | 2011-07-04 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 1,013,622 | 25,000 | 0.00 | 0.00 | 188,500 | 2011-07-04 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 429,000 | 29,000 | 0.01 | 0.00 | 187,630 | 2011-07-04 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 202,000 | 190,000 | 0.02 | 0.02 | 186,200 | 2011-07-04 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,116,000 | 500,000 | 0.06 | 0.00 | 167,500 | 2011-07-04 | |
| 43 | 1128 | Wynn Macau, Limited:O | 15,600 | 6,000 | 0.00 | 0.00 | 163,200 | 2011-07-04 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 379,900 | 20,000 | 0.01 | 0.00 | 147,000 | 2011-07-04 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,502,000 | 28,500 | 0.02 | 0.00 | 142,500 | 2011-07-04 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 46,084 | 2,000 | 0.00 | 0.00 | 136,400 | 2011-07-04 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,348,000 | 28,000 | 0.06 | 0.00 | 133,840 | 2011-07-04 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 2,031,333 | 100,000 | 0.08 | 0.00 | 132,000 | 2011-07-04 | |
| 49 | 1164 | CGN Mining Company Limited:O | 4,845,000 | 90,000 | 0.30 | 0.01 | 129,600 | 2011-07-04 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 1,610,000 | 200,000 | 0.11 | 0.01 | 122,000 | 2011-07-04 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 294,000 | 16,000 | 0.00 | 0.00 | 119,840 | 2011-07-04 | |
| 52 | 0751 | Skyworth Group Limited:O | 908,254 | 24,000 | 0.03 | 0.00 | 117,600 | 2011-07-04 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 216,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2011-07-04 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 1,842,000 | 60,000 | 0.07 | 0.00 | 112,800 | 2011-07-04 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 8,884,360 | 810,000 | 0.19 | 0.02 | 105,300 | 2011-07-04 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 89,000 | 25,000 | 0.00 | 0.00 | 97,500 | 2011-07-04 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 502,518 | 5,000 | 0.01 | 0.00 | 95,400 | 2011-07-04 | |
| 58 | 0948 | Alpha Professional Holdings Limited:O | 18,184,000 | 50,000 | 2.86 | 0.01 | 92,000 | 2011-07-04 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 146,216 | 5,000 | 0.00 | 0.00 | 89,500 | 2011-07-04 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,534,000 | 100,000 | 0.16 | 0.01 | 88,000 | 2011-07-04 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 318,488 | 1,000 | 0.01 | 0.00 | 85,000 | 2011-07-04 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2011-07-04 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 257,800 | 10,000 | 0.05 | 0.00 | 82,000 | 2011-07-04 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 433,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2011-07-04 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 7,744,000 | 100,000 | 0.09 | 0.00 | 80,000 | 2011-07-04 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 3,064,438 | 2,000 | 0.24 | 0.00 | 76,800 | 2011-07-04 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 672,000 | 120,000 | 0.02 | 0.00 | 76,800 | 2011-07-04 | |
| 68 | 0522 | ASMPT Limited:O | 5,000 | 700 | 0.00 | 0.00 | 75,040 | 2011-07-04 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 18,891,935 | 800,000 | 0.18 | 0.01 | 74,400 | 2011-07-04 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 461,452 | 10,000 | 0.09 | 0.00 | 71,000 | 2011-07-04 | |
| 71 | 1833 | Intime Retail (Group) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 67,900 | 2011-07-04 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 1,438,000 | 16,000 | 0.01 | 0.00 | 67,200 | 2011-07-04 | |
| 73 | 0506 | China Foods Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2011-07-04 | |
| 74 | 3323 | China National Building Material Company Limited:H | 1,000,000 | 4,000 | 0.03 | 0.00 | 64,960 | 2011-07-04 | |
| 75 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 950,000 | 40,000 | 0.04 | 0.00 | 64,400 | 2011-07-04 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 796,000 | 20,000 | 0.02 | 0.00 | 62,600 | 2011-07-04 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 274,701 | 20,000 | 0.01 | 0.00 | 62,000 | 2011-07-04 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,755,866 | 9,500 | 0.11 | 0.00 | 60,610 | 2011-07-04 | |
| 79 | 2282 | MGM China Holdings Limited:O | 960,000 | 4,000 | 0.03 | 0.00 | 60,320 | 2011-07-04 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,734,225 | 10,000 | 0.00 | 0.00 | 59,600 | 2011-07-04 | |
| 81 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 212,242 | 6,000 | 0.01 | 0.00 | 59,460 | 2011-07-04 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 3,540,332 | 50,000 | 0.03 | 0.00 | 55,000 | 2011-07-04 | |
| 83 | 1198 | Royale Home Holdings Limited:O | 518,275 | 16,000 | 0.08 | 0.00 | 53,440 | 2011-07-04 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2011-07-04 | |
| 85 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2011-07-04 | |
| 86 | 0723 | Reliance Global Holdings Limited (BM):O | 3,442,193 | 112,500 | 0.07 | 0.00 | 46,125 | 2011-07-04 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 5,000 | 0.01 | 0.00 | 45,400 | 2011-07-04 | |
| 88 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 78,460,000 | 360,000 | 0.67 | 0.00 | 42,480 | 2011-07-04 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 225,000 | 5,000 | 0.02 | 0.00 | 42,100 | 2011-07-04 | |
| 90 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,400 | 3,000 | 0.00 | 0.00 | 38,640 | 2011-07-04 | |
| 91 | 3393 | Wasion Holdings Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2011-07-04 | |
| 92 | 0550 | Allegro Culture Limited:O | 30,000 | 12,000 | 0.01 | 0.00 | 35,160 | 2011-07-04 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,174,000 | 9,000 | 0.03 | 0.00 | 33,570 | 2011-07-04 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 212,000 | 10,000 | 0.05 | 0.00 | 33,100 | 2011-07-04 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,957,104 | 10,000 | 0.05 | 0.00 | 32,800 | 2011-07-04 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 192,071 | 4,000 | 0.01 | 0.00 | 32,320 | 2011-07-04 | |
| 97 | 3360 | Far East Horizon Limited:O | 151,000 | 4,000 | 0.01 | 0.00 | 32,160 | 2011-07-04 | |
| 98 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,856,000 | 30,000 | 0.33 | 0.00 | 29,700 | 2011-07-04 | |
| 99 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 262,000 | 22,000 | 0.03 | 0.00 | 29,040 | 2011-07-04 | |
| 100 | 0929 | IPE GROUP LIMITED:O | 1,190,000 | 25,000 | 0.13 | 0.00 | 28,250 | 2011-07-04 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,980,150 | 10,000 | 0.08 | 0.00 | 27,100 | 2011-07-04 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 672,000 | 10,000 | 0.02 | 0.00 | 26,900 | 2011-07-04 | |
| 103 | 1600 | Tian Lun Gas Holdings Limited:O | 2,806,500 | 13,500 | 0.34 | 0.00 | 25,110 | 2011-07-04 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 476,000 | 8,000 | 0.01 | 0.00 | 23,600 | 2011-07-04 | |
| 105 | 1868 | Neo-Neon Holdings Limited:O | 1,240,500 | 10,000 | 0.13 | 0.00 | 22,000 | 2011-07-04 | |
| 106 | 0653 | BONJOUR HOLDINGS LIMITED:O | 372,000 | 14,000 | 0.01 | 0.00 | 18,620 | 2011-07-04 | |
| 107 | 0757 | Solargiga Energy Holdings Limited:O | 1,120,000 | 10,000 | 0.05 | 0.00 | 17,600 | 2011-07-04 | |
| 108 | 1899 | Xingda International Holdings Limited:O | 194,000 | 2,000 | 0.01 | 0.00 | 15,280 | 2011-07-04 | |
| 109 | 0182 | Concord New Energy Group Limited:O | 981,400 | 20,000 | 0.01 | 0.00 | 14,400 | 2011-07-04 | |
| 110 | 0993 | XinKong International Capital Holdings Limited:O | 370,000 | 80,000 | 0.03 | 0.01 | 12,960 | 2011-07-04 | |
| 111 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 701,200 | 84,000 | 0.06 | 0.01 | 11,004 | 2011-07-04 | |
| 112 | 0282 | NEXT DIGITAL LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2011-07-04 | |
| 113 | 1893 | China National Materials Company Limited:H | 324,000 | 1,000 | 0.03 | 0.00 | 6,520 | 2011-07-04 | |
| 114 | 0712 | Comtec Solar Systems Group Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2011-07-04 | |
| 115 | 0805 | GLENCORE PLC:O | 36,500 | 100 | 0.00 | 0.00 | 6,055 | 2011-07-04 | |
| 116 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 6,000 | 2011-07-04 | |
| 117 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 620,000 | 4,000 | 0.04 | 0.00 | 5,680 | 2011-07-04 | |
| 118 | 1141 | CMBC Capital Holdings Limited:O | 2,528,060 | 40,000 | 0.06 | 0.00 | 5,440 | 2011-07-04 | |
| 119 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 350,000 | 1,000 | 0.01 | 0.00 | 2,490 | 2011-07-04 | |
| 120 | 3999 | DaChan Food (Asia) Limited:O | 2,996,000 | 1,000 | 0.30 | 0.00 | 1,720 | 2011-07-04 | |
| 121 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,190,000 | 1,000 | 0.13 | 0.00 | 1,600 | 2011-07-04 | |
| 122 | 1231 | Newton Resources Ltd:O | 425 | 425 | 0.00 | 0.00 | 735 | 2011-07-04 | |
| 123 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 22 | 22 | 0.00 | 0.00 | 2 | 2011-07-04 | |
| 124 | 0910 | China Sandi Holdings Limited:O | 2,156,000 | -10,000 | 0.02 | -0.00 | -1,630 | 2011-07-04 | |
| 125 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 3,522,000 | -2,000 | 0.43 | -0.00 | -2,360 | 2011-07-04 | |
| 126 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 357,000 | -500 | 0.01 | -0.00 | -3,005 | 2011-07-04 | |
| 127 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,016,000 | -4,000 | 0.51 | -0.00 | -3,040 | 2011-07-04 | |
| 128 | 0647 | Joyce Boutique Group Limited:O | 752,000 | -4,000 | 0.05 | -0.00 | -3,880 | 2011-07-04 | |
| 129 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -4,260 | 2011-07-04 | |
| 130 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -4,620 | 2011-07-04 | |
| 131 | 0329 | OCI International Holdings Limited:O | 2,150,000 | -50,000 | 0.11 | -0.00 | -5,750 | 2011-07-04 | |
| 132 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2011-07-04 | |
| 133 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2011-07-04 | |
| 134 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2011-07-04 | |
| 135 | 0449 | Chigo Holding Limited:O | 3,872,000 | -12,000 | 0.05 | -0.00 | -8,520 | 2011-07-04 | |
| 136 | 1928 | Sands China Ltd.:O | 289,600 | -400 | 0.00 | -0.00 | -8,760 | 2011-07-04 | |
| 137 | 0599 | E. BON HOLDINGS LIMITED:O | 73,780 | -11,440 | 0.02 | -0.00 | -9,152 | 2011-07-04 | |
| 138 | 0605 | China Financial Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2011-07-04 | |
| 139 | 1090 | Da Ming International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2011-07-04 | |
| 140 | 1299 | AIA Group Limited:O | 332,800 | -400 | 0.00 | -0.00 | -10,940 | 2011-07-04 | |
| 141 | 0773 | China Metal Recycling (Holdings) Limited:O | 272,400 | -1,200 | 0.02 | -0.00 | -11,856 | 2011-07-04 | |
| 142 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,767,000 | -200,000 | 0.04 | -0.00 | -14,000 | 2011-07-04 | |
| 143 | 2266 | Dorsett Hospitality International Limited:O | 1,572,459 | -10,000 | 0.08 | -0.00 | -17,700 | 2011-07-04 | |
| 144 | 0493 | GOME Retail Holdings Limited:O | 20,560,600 | -6,000 | 0.12 | -0.00 | -19,560 | 2011-07-04 | |
| 145 | 2222 | NVC International Holdings Limited:O | 179,000 | -5,000 | 0.01 | -0.00 | -20,450 | 2011-07-04 | |
| 146 | 1382 | Pacific Textiles Holdings Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -20,840 | 2011-07-04 | |
| 147 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 11,466,600 | -130,000 | 0.09 | -0.00 | -20,930 | 2011-07-04 | |
| 148 | 8022 | Evershine Group Holdings Limited:O | 28,862,000 | -200,000 | 1.86 | -0.01 | -22,800 | 2011-07-04 | |
| 149 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2011-07-04 | |
| 150 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 52,282,000 | -30,000 | 3.49 | -0.00 | -26,400 | 2011-07-04 | |
| 151 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,210,000 | -100,000 | 0.10 | -0.00 | -26,500 | 2011-07-04 | |
| 152 | 1181 | Tang Palace (China) Holdings Limited:O | 160,000 | -10,000 | 0.04 | -0.00 | -27,600 | 2011-07-04 | |
| 153 | 0982 | Huafa Property Services Group Company Limited:O | 176,890,000 | -200,000 | 1.92 | -0.00 | -27,600 | 2011-07-04 | |
| 154 | 0310 | Prosperity Investment Holdings Limited:O | 7,497,000 | -60,000 | 1.04 | -0.01 | -29,700 | 2011-07-04 | |
| 155 | 0464 | China In-Tech Limited:O | 268,000 | -40,000 | 0.06 | -0.01 | -32,000 | 2011-07-04 | |
| 156 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -32,920 | 2011-07-04 | |
| 157 | 0008 | PCCW LIMITED:O | 632,262 | -10,000 | 0.01 | -0.00 | -33,700 | 2011-07-04 | |
| 158 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 450,565 | -150,000 | 0.02 | -0.01 | -33,900 | 2011-07-04 | |
| 159 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 31,898,000 | -64,000 | 1.27 | -0.00 | -40,320 | 2011-07-04 | |
| 160 | 8021 | WLS HOLDINGS LIMITED:O | 22,150,000 | -300,000 | 1.98 | -0.03 | -42,900 | 2011-07-04 | |
| 161 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 988,000 | -6,000 | 0.08 | -0.00 | -43,800 | 2011-07-04 | |
| 162 | 3368 | Parkson Retail Group Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -46,480 | 2011-07-04 | |
| 163 | 0970 | New Sparkle Roll International Group Limited:O | 1,059,000 | -32,000 | 0.04 | -0.00 | -48,640 | 2011-07-04 | |
| 164 | 0448 | Branded Lifestyle Holdings Limited:O | 1,096,684 | -22,000 | 0.11 | -0.00 | -49,500 | 2011-07-04 | |
| 165 | 0021 | Great China Holdings (Hong Kong) Limited:O | 760,000 | -100,000 | 0.10 | -0.01 | -51,000 | 2011-07-04 | |
| 166 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | -8,000 | 0.01 | -0.00 | -53,360 | 2011-07-04 | |
| 167 | 0812 | Southwest Securities International Securities Limited:O | 1,028,000 | -40,000 | 0.09 | -0.00 | -54,400 | 2011-07-04 | |
| 168 | 3823 | Tech Pro Technology Development Limited:O | 20,892,000 | -30,000 | 2.60 | -0.02 | -57,900 | 2011-07-04 | |
| 169 | 2888 | STANDARD CHARTERED PLC:O | 14,015 | -300 | 0.00 | -0.00 | -62,160 | 2011-07-04 | |
| 170 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 900,312 | -20,000 | 0.04 | -0.00 | -62,400 | 2011-07-04 | |
| 171 | 1333 | China Zhongwang Holdings Limited:O | 844,000 | -18,000 | 0.02 | -0.00 | -63,720 | 2011-07-04 | |
| 172 | 0389 | China Tontine Wines Group Limited:O | 1,196,000 | -50,000 | 0.06 | -0.00 | -68,000 | 2011-07-04 | |
| 173 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,075,000 | -100,000 | 0.42 | -0.02 | -73,000 | 2011-07-04 | |
| 174 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 525,069 | -8,000 | 0.03 | -0.00 | -74,000 | 2011-07-04 | |
| 175 | 0578 | Rosan Resources Holdings Limited:O | 470,900 | -100,000 | 0.01 | -0.00 | -74,000 | 2011-07-04 | |
| 176 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,032,000 | -10,000 | 0.04 | -0.00 | -76,700 | 2011-07-04 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,033,045 | -10,000 | 0.06 | -0.00 | -78,900 | 2011-07-04 | |
| 178 | 0987 | China Renewable Energy Investment Limited:O | 107,308 | -122,000 | 0.01 | -0.01 | -79,300 | 2011-07-04 | |
| 179 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 401,500 | -13,000 | 0.04 | -0.00 | -85,670 | 2011-07-04 | |
| 180 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,178,000 | -30,000 | 0.12 | -0.00 | -86,400 | 2011-07-04 | |
| 181 | 0724 | Ruixin International Holdings Limited:O | 31,110,000 | -620,000 | 0.31 | -0.01 | -86,800 | 2011-07-04 | |
| 182 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -91,900 | 2011-07-04 | |
| 183 | 0729 | FDG Electric Vehicles Limited:O | 7,295,115 | -180,000 | 0.07 | -0.00 | -97,200 | * | 2011-07-04 |
| 184 | 0850 | Long Well International Holdings Limited:O | 83,184,000 | -368,000 | 2.01 | -0.01 | -97,520 | 2011-07-04 | |
| 185 | 0296 | Emperor Entertainment Hotel Limited:O | 213,200 | -50,000 | 0.02 | -0.00 | -98,500 | 2011-07-04 | |
| 186 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,800 | -6,400 | 0.02 | -0.00 | -99,712 | 2011-07-04 | |
| 187 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,887,971 | -167,500 | 0.01 | -0.00 | -105,525 | 2011-07-04 | |
| 188 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -105,960 | 2011-07-04 | |
| 189 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -1,000 | 0.00 | -0.00 | -115,100 | 2011-07-04 | |
| 190 | 0276 | Mongolia Energy Corporation Limited:O | 3,378,231 | -140,000 | 0.05 | -0.00 | -119,000 | 2011-07-04 | |
| 191 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 176,000 | -10,000 | 0.06 | -0.00 | -120,600 | 2011-07-04 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 648,678 | -1,600 | 0.00 | -0.00 | -125,280 | 2011-07-04 | |
| 193 | 0801 | Golden Meditech Holdings Limited:O | 544,000 | -100,000 | 0.03 | -0.01 | -133,000 | 2011-07-04 | |
| 194 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 284,000 | -22,000 | 0.06 | -0.00 | -140,580 | 2011-07-04 | |
| 195 | 1033 | Sinopec Oilfield Service Corporation:H | 494,000 | -50,000 | 0.04 | -0.00 | -142,000 | 2011-07-04 | |
| 196 | 1199 | COSCO SHIPPING Ports Limited:O | 32,388 | -10,499 | 0.00 | -0.00 | -148,666 | 2011-07-04 | |
| 197 | 0585 | Imagi International Holdings Limited:O | 8,464,155 | -501,000 | 0.08 | -0.00 | -155,310 | 2011-07-04 | |
| 198 | 0988 | Silk Road Logistics Holdings Limited:O | 5,791,442 | -153,000 | 0.30 | -0.01 | -159,120 | 2011-07-04 | |
| 199 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,240,000 | -20,000 | 0.03 | -0.00 | -159,800 | 2011-07-04 | |
| 200 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 508,732 | -12,000 | 0.01 | -0.00 | -163,440 | 2011-07-04 | |
| 201 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -164,400 | 2011-07-04 | |
| 202 | 0822 | Ka Shui International Holdings Limited:O | 464,000 | -298,000 | 0.05 | -0.03 | -178,800 | 2011-07-04 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,806,719 | -28,000 | 0.00 | -0.00 | -183,680 | 2011-07-04 | |
| 204 | 1898 | China Coal Energy Company Limited:H | 746,362 | -18,000 | 0.02 | -0.00 | -191,160 | 2011-07-04 | |
| 205 | 1913 | PRADA S.P.A.:O | 11,800 | -4,400 | 0.00 | -0.00 | -197,780 | 2011-07-04 | |
| 206 | 0348 | China Healthwise Holdings Limited:O | 4,242,000 | -500,000 | 0.14 | -0.02 | -222,500 | 2011-07-04 | |
| 207 | 0221 | Easy One Financial Group Limited:O | 7,136,000 | -936,000 | 0.09 | -0.01 | -222,768 | 2011-07-04 | |
| 208 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 560,000 | -200,000 | 0.06 | -0.02 | -226,000 | 2011-07-04 | |
| 209 | 3998 | Bosideng International Holdings Limited:O | 10,278,000 | -94,000 | 0.13 | -0.00 | -231,240 | 2011-07-04 | |
| 210 | 0999 | I.T LIMITED:O | 42,000 | -32,000 | 0.00 | -0.00 | -248,320 | 2011-07-04 | |
| 211 | 8071 | China Netcom Technology Holdings Limited:O | 303,135,000 | -1,200,000 | 3.34 | -0.01 | -248,400 | 2011-07-04 | |
| 212 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,706,000 | -50,000 | 0.02 | -0.00 | -252,000 | 2011-07-04 | |
| 213 | 0055 | Neway Group Holdings Limited:O | 5,940,000 | -1,640,000 | 0.06 | -0.02 | -270,600 | 2011-07-04 | |
| 214 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,484,800 | -10,000 | 0.02 | -0.00 | -278,000 | 2011-07-04 | |
| 215 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -24,000 | 0.00 | -0.00 | -301,920 | 2011-07-04 | |
| 216 | 0144 | China Merchants Port Holdings Company Limited:O | 78,547 | -10,000 | 0.00 | -0.00 | -302,500 | 2011-07-04 | |
| 217 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,874,000 | -90,000 | 0.08 | -0.00 | -312,300 | 2011-07-04 | |
| 218 | 8123 | Sinofortune Financial Holdings Limited:O | 13,561,089 | -1,200,000 | 0.34 | -0.03 | -330,000 | 2011-07-04 | |
| 219 | 3333 | China Evergrande Group:O | 133,000 | -65,000 | 0.00 | -0.00 | -341,900 | 2011-07-04 | |
| 220 | 0817 | China Jinmao Holdings Group Limited:O | 11,448,000 | -170,000 | 0.12 | -0.00 | -350,200 | 2011-07-04 | |
| 221 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,537,867 | -3,052,000 | 0.06 | -0.11 | -369,292 | 2011-07-04 | |
| 222 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 968,000 | -52,000 | 0.02 | -0.00 | -371,280 | 2011-07-04 | |
| 223 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 490,000 | -100,000 | 0.03 | -0.01 | -373,000 | 2011-07-04 | |
| 224 | 0395 | Smartac International Holdings Limited:O | 56,772,000 | -584,000 | 2.31 | -0.02 | -373,760 | 2011-07-04 | |
| 225 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,659,000 | -547,000 | 0.27 | -0.09 | -377,430 | 2011-07-04 | |
| 226 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,206,000 | -28,000 | 0.32 | -0.00 | -377,440 | 2011-07-04 | |
| 227 | 0960 | Longfor Group Holdings Limited:O | 209,500 | -30,000 | 0.00 | -0.00 | -379,200 | 2011-07-04 | |
| 228 | 1131 | Agritrade Resources Limited:O | 5,873,000 | -410,000 | 1.01 | -0.07 | -422,300 | 2011-07-04 | |
| 229 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | -40,000 | 0.00 | -0.00 | -585,600 | 2011-07-04 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -648,600 | 2011-07-04 | |
| 231 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,939,758 | -1,150,000 | 0.07 | -0.00 | -724,500 | * | 2011-07-04 |
| 232 | 2883 | China Oilfield Services Limited:H | 188,000 | -50,000 | 0.01 | -0.00 | -732,000 | 2011-07-04 | |
| 233 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,168,026 | -154,000 | 0.11 | -0.01 | -765,380 | 2011-07-04 | |
| 234 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 674,000 | -632,000 | 0.09 | -0.08 | -790,000 | 2011-07-04 | |
| 235 | 0001 | CK Hutchison Holdings Limited:O | 36,240 | -8,000 | 0.00 | -0.00 | -928,000 | 2011-07-04 | |
| 236 | 0067 | China Lumena New Materials Corp.:O | 1,608,000 | -286,000 | 0.03 | -0.01 | -949,520 | 2011-07-04 | |
| 237 | 2357 | AviChina Industry & Technology Company Limited:H | 808,000 | -208,000 | 0.04 | -0.01 | -977,600 | 2011-07-04 | |
| 238 | 3933 | United Laboratories International Holdings Limited (The):O | 66,000 | -86,000 | 0.01 | -0.01 | -997,600 | 2011-07-04 | |
| 239 | 0705 | Ding He Mining Holdings Limited:O | 21,000,000 | -6,500,000 | 0.60 | -0.18 | -1,170,000 | 2011-07-04 | |
| 240 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,890 | -177,500 | 0.00 | -0.01 | -1,487,450 | 2011-07-04 | |
| 241 | 0479 | CIL HOLDINGS LIMITED:O | 195,940,400 | -2,020,000 | 18.68 | -0.19 | -1,636,200 | 2011-07-04 | |
| 242 | 0612 | Carmen Century Investment Limited (KY):O | 651,600 | -4,640,000 | 0.09 | -0.61 | -1,716,800 | 2011-07-04 | |
| 243 | 0883 | CNOOC LIMITED:O | 846,000 | -106,000 | 0.00 | -0.00 | -1,961,000 | 2011-07-04 | |
| 244 | 0009 | KEYNE LTD:O | 3,750,200 | -8,352,000 | 0.13 | -0.28 | -2,422,080 | 2011-07-04 | |
| 245 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,870,000 | -1,343,000 | 1.93 | -0.53 | -2,686,000 | 2011-07-04 | |
| 246 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 750,000 | -354,000 | 0.01 | -0.01 | -8,726,100 | 2011-07-04 |
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