FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 31,228,000 | 19,762,000 | 2.93 | 1.85 | 98,217,140 | 2011-07-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 65,184,125 | 727,000 | 0.08 | 0.00 | 2,813,490 | 2011-07-04 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 345,000 | 60,000 | 0.01 | 0.00 | 858,000 | 2011-07-04 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 3,140,000 | 206,000 | 0.06 | 0.00 | 683,920 | 2011-07-04 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 603,799 | 48,000 | 0.02 | 0.00 | 679,680 | 2011-07-04 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,254,938 | 170,000 | 0.09 | 0.01 | 530,400 | 2011-07-04 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,338,600 | 28,600 | 0.12 | 0.00 | 445,588 | 2011-07-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 13,656,808 | 5,600 | 0.08 | 0.00 | 438,480 | 2011-07-04 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 5,065,000 | 99,000 | 0.03 | 0.00 | 415,800 | 2011-07-04 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 62,000 | 40,000 | 0.00 | 0.00 | 390,400 | 2011-07-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,115,777 | 58,000 | 0.02 | 0.00 | 380,480 | 2011-07-04 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,574,131 | 375,000 | 0.36 | 0.01 | 311,250 | 2011-07-04 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 664,400 | 20,000 | 0.06 | 0.00 | 257,600 | 2011-07-04 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 508,000 | 170,000 | 0.08 | 0.03 | 255,000 | 2011-07-04 | |
| 15 | 0941 | China Mobile Limited (HK):O | 5,165,554 | 3,000 | 0.03 | 0.00 | 218,400 | 2011-07-04 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,700 | 1,000 | 0.00 | 0.00 | 216,200 | 2011-07-04 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,436,000 | 50,000 | 0.02 | 0.00 | 209,000 | 2011-07-04 | |
| 18 | 1488 | Best Food Holding Company Limited:O | 516,000 | 210,000 | 0.06 | 0.03 | 205,800 | 2011-07-04 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,052,000 | 50,000 | 0.06 | 0.00 | 193,000 | 2011-07-04 | |
| 20 | 0880 | SJM Holdings Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 191,600 | 2011-07-04 | |
| 21 | 1913 | PRADA S.P.A.:O | 81,100 | 4,200 | 0.00 | 0.00 | 188,790 | 2011-07-04 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 482,801 | 10,000 | 0.01 | 0.00 | 175,000 | 2011-07-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,116,150 | 25,000 | 0.05 | 0.00 | 149,000 | 2011-07-04 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 856,000 | 21,000 | 0.03 | 0.00 | 135,870 | 2011-07-04 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 382,000 | 64,000 | 0.06 | 0.01 | 133,120 | 2011-07-04 | |
| 26 | 2038 | FIH Mobile Limited:O | 10,797,150 | 35,000 | 0.15 | 0.00 | 127,750 | 2011-07-04 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 222,000 | 14,000 | 0.02 | 0.00 | 117,880 | 2011-07-04 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 231,000 | 30,000 | 0.01 | 0.00 | 116,700 | 2011-07-04 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 555,489 | 1,000 | 0.02 | 0.00 | 116,000 | 2011-07-04 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,846,805 | 31,000 | 0.31 | 0.00 | 115,630 | 2011-07-04 | |
| 31 | 2282 | MGM China Holdings Limited:O | 450,400 | 7,200 | 0.01 | 0.00 | 108,576 | 2011-07-04 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 220,000 | 24,000 | 0.01 | 0.00 | 107,520 | 2011-07-04 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,190,548 | 4,500 | 0.04 | 0.00 | 103,500 | 2011-07-04 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2011-07-04 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 143,243 | 10,000 | 0.01 | 0.00 | 83,800 | 2011-07-04 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 590,300 | 3,000 | 0.07 | 0.00 | 83,100 | 2011-07-04 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,397,784 | 1,000 | 0.04 | 0.00 | 82,100 | 2011-07-04 | |
| 38 | 3360 | Far East Horizon Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2011-07-04 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 17,722,000 | 100,000 | 0.22 | 0.00 | 80,000 | 2011-07-04 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,014,000 | 10,000 | 0.03 | 0.00 | 79,900 | 2011-07-04 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 264,000 | 10,000 | 0.02 | 0.00 | 74,500 | 2011-07-04 | |
| 42 | 1164 | CGN Mining Company Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2011-07-04 | |
| 43 | 0819 | Tianneng Power International Limited:O | 524,000 | 18,000 | 0.05 | 0.00 | 67,680 | 2011-07-04 | |
| 44 | 3323 | China National Building Material Company Limited:H | 1,282,000 | 4,000 | 0.04 | 0.00 | 64,960 | 2011-07-04 | |
| 45 | 0076 | Elate Holdings Limited:O | 802,433 | 60,000 | 0.25 | 0.02 | 60,600 | 2011-07-04 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,276,000 | 20,000 | 0.05 | 0.00 | 59,000 | 2011-07-04 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,114,350 | 40,000 | 0.09 | 0.00 | 58,400 | 2011-07-04 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 6,872,606 | 67,000 | 0.10 | 0.00 | 56,950 | 2011-07-04 | |
| 49 | 1299 | AIA Group Limited:O | 1,106,800 | 2,000 | 0.01 | 0.00 | 54,700 | 2011-07-04 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,513,600 | 2,000 | 0.18 | 0.00 | 53,400 | 2011-07-04 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 94,000 | 3,000 | 0.01 | 0.00 | 49,680 | 2011-07-04 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 792,000 | 10,000 | 0.11 | 0.00 | 46,100 | 2011-07-04 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2011-07-04 | |
| 54 | 0904 | China Green (Holdings) Limited:O | 135,000 | 9,000 | 0.02 | 0.00 | 44,820 | 2011-07-04 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 839,600 | 4,000 | 0.08 | 0.00 | 43,680 | 2011-07-04 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 19,678,715 | 5,500 | 0.07 | 0.00 | 41,470 | 2011-07-04 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 972,000 | 4,000 | 0.24 | 0.00 | 40,480 | 2011-07-04 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 154,037 | 6,000 | 0.01 | 0.00 | 39,540 | 2011-07-04 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,904,000 | 10,000 | 0.23 | 0.00 | 37,300 | 2011-07-04 | |
| 60 | 0444 | Sincere Watch (Hong Kong) Limited:O | 51,000 | 21,000 | 0.01 | 0.01 | 35,910 | 2011-07-04 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,241,703 | 2,000 | 0.02 | 0.00 | 34,000 | 2011-07-04 | |
| 62 | 0094 | Greenheart Group Limited:O | 288,264 | 30,000 | 0.04 | 0.00 | 33,900 | 2011-07-04 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 188,400 | 1,000 | 0.01 | 0.00 | 32,950 | 2011-07-04 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,912,904 | 10,000 | 0.08 | 0.00 | 32,800 | 2011-07-04 | |
| 65 | 2369 | Coolpad Group Limited:O | 2,188,000 | 20,000 | 0.10 | 0.00 | 32,400 | 2011-07-04 | |
| 66 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 236,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2011-07-04 | |
| 67 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 22,000 | 22,000 | 0.01 | 0.01 | 30,580 | 2011-07-04 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 687,804 | 30,000 | 0.02 | 0.00 | 29,400 | 2011-07-04 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 5,620,000 | 10,000 | 0.40 | 0.00 | 28,400 | 2011-07-04 | |
| 70 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 812,205 | 12,000 | 0.14 | 0.00 | 27,240 | 2011-07-04 | |
| 71 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 861,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2011-07-04 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 384,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2011-07-04 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 998,600 | 5,000 | 0.02 | 0.00 | 23,950 | 2011-07-04 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 2,962,005 | 13,000 | 0.13 | 0.00 | 22,880 | 2011-07-04 | |
| 75 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,672,000 | 12,000 | 0.04 | 0.00 | 22,800 | 2011-07-04 | |
| 76 | 0569 | China Automation Group Limited:O | 189,000 | 4,000 | 0.02 | 0.00 | 22,520 | 2011-07-04 | |
| 77 | 3339 | Lonking Holdings Limited:O | 1,534,000 | 5,000 | 0.04 | 0.00 | 22,150 | 2011-07-04 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 1,371,500 | 4,000 | 0.02 | 0.00 | 20,000 | 2011-07-04 | |
| 79 | 0647 | Joyce Boutique Group Limited:O | 2,192,000 | 20,000 | 0.13 | 0.00 | 19,400 | 2011-07-04 | |
| 80 | 3938 | Samling Global Limited:O | 5,274,000 | 22,000 | 0.12 | 0.00 | 19,140 | 2011-07-04 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,818,819 | 1,000 | 0.10 | 0.00 | 19,080 | 2011-07-04 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,849,656 | 6,000 | 0.11 | 0.00 | 18,780 | 2011-07-04 | |
| 83 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,915,355 | 30,000 | 0.05 | 0.00 | 16,800 | 2011-07-04 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 78,860 | 2,000 | 0.00 | 0.00 | 12,520 | 2011-07-04 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 309,000 | 3,000 | 0.02 | 0.00 | 12,510 | 2011-07-04 | |
| 86 | 0546 | Fufeng Group Limited:O | 565,000 | 2,000 | 0.03 | 0.00 | 10,840 | 2011-07-04 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 4,740,423 | 20,000 | 0.05 | 0.00 | 10,800 | * | 2011-07-04 |
| 88 | 0235 | CSC Holdings Limited (HK):O | 9,130,000 | 60,000 | 0.25 | 0.00 | 10,260 | 2011-07-04 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,392,000 | 2,000 | 0.05 | 0.00 | 10,220 | 2011-07-04 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 364,500 | 4,000 | 0.01 | 0.00 | 9,600 | 2011-07-04 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 962,000 | 2,000 | 0.06 | 0.00 | 7,740 | 2011-07-04 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,966,401 | 8,000 | 0.14 | 0.00 | 7,520 | 2011-07-04 | |
| 93 | 0985 | CST Holding (HK) Limited (KY):O | 10,950,499 | 24,000 | 0.04 | 0.00 | 5,112 | 2011-07-04 | |
| 94 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,039,200 | 18,000 | 0.05 | 0.00 | 4,122 | 2011-07-04 | |
| 95 | 1231 | Newton Resources Ltd:O | 2,302 | 2,302 | 0.00 | 0.00 | 3,982 | 2011-07-04 | |
| 96 | 0245 | China Vered Financial Holding Corporation Limited:O | 13,728,600 | 50,000 | 0.19 | 0.00 | 3,750 | 2011-07-04 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 3,138,000 | 500 | 0.15 | 0.00 | 3,300 | 2011-07-04 | |
| 98 | 8071 | China Netcom Technology Holdings Limited:O | 1,462,500 | 15,000 | 0.02 | 0.00 | 3,105 | 2011-07-04 | |
| 99 | 3382 | Tianjin Port Development Holdings Limited:O | 2,271,765 | 2,000 | 0.04 | 0.00 | 3,100 | 2011-07-04 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 67,605 | 500 | 0.02 | 0.00 | 3,085 | 2011-07-04 | |
| 101 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,837,114 | 1,000 | 0.12 | 0.00 | 2,520 | 2011-07-04 | |
| 102 | 8213 | StarGlory Holdings Company Limited:O | 4,300,000 | 20,000 | 0.39 | 0.00 | 2,360 | 2011-07-04 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,858,000 | 1,000 | 0.06 | 0.00 | 1,990 | 2011-07-04 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 669,000 | 500 | 0.03 | 0.00 | 1,685 | 2011-07-04 | |
| 105 | 8017 | Long Success International (Holdings) Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 1,450 | 2011-07-04 | |
| 106 | 0758 | Macrolink Capital Holdings Limited:O | 6,372,000 | 2,000 | 0.63 | 0.00 | 1,280 | 2011-07-04 | |
| 107 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,800 | 1,800 | 0.00 | 0.00 | 144 | 2011-07-04 | |
| 108 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,274,280 | -1,000 | 0.06 | -0.00 | -221 | 2011-07-04 | |
| 109 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 345,100 | -1,000 | 0.04 | -0.00 | -1,540 | 2011-07-04 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 685,500 | -500 | 0.02 | -0.00 | -2,850 | 2011-07-04 | |
| 111 | 1910 | Samsonite Group S.A.:O | 340,200 | -300 | 0.02 | -0.00 | -4,344 | 2011-07-04 | |
| 112 | 0381 | AOM International Group Company Limited:O | 790,000 | -30,000 | 0.01 | -0.00 | -5,340 | 2011-07-04 | |
| 113 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 704,000 | -2,000 | 0.08 | -0.00 | -8,440 | 2011-07-04 | |
| 114 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,375,506 | -72,000 | 0.09 | -0.00 | -8,712 | 2011-07-04 | |
| 115 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,924,000 | -100,000 | 0.02 | -0.00 | -8,900 | 2011-07-04 | |
| 116 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,245,000 | -4,000 | 0.14 | -0.00 | -11,360 | 2011-07-04 | |
| 117 | 0805 | GLENCORE PLC:O | 34,700 | -200 | 0.00 | -0.00 | -12,110 | 2011-07-04 | |
| 118 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 308,000 | -100,000 | 0.06 | -0.02 | -12,300 | 2011-07-04 | |
| 119 | 8266 | Zhuoxin International Holdings Limited:O | 304,000 | -80,000 | 0.03 | -0.01 | -12,800 | 2011-07-04 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 3,729,171 | -3,000 | 0.08 | -0.00 | -13,110 | 2011-07-04 | |
| 121 | 0692 | Shenzhou Space Park Group Limited:O | 295,558 | -100,000 | 0.08 | -0.03 | -13,400 | 2011-07-04 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 2,089,643 | -500 | 0.04 | -0.00 | -13,900 | 2011-07-04 | |
| 123 | 0149 | China Agri-Products Exchange Limited:O | 727,611 | -96,000 | 0.09 | -0.01 | -14,400 | 2011-07-04 | |
| 124 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 527,800 | -2,000 | 0.11 | -0.00 | -16,400 | 2011-07-04 | |
| 125 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,040,000 | -140,000 | 0.01 | -0.00 | -16,520 | 2011-07-04 | |
| 126 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,020,304 | -2,000 | 0.08 | -0.00 | -16,580 | 2011-07-04 | |
| 127 | 2010 | Real Nutriceutical Group Limited:O | 153,000 | -4,000 | 0.01 | -0.00 | -19,320 | 2011-07-04 | |
| 128 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 226,511 | -2,000 | 0.01 | -0.00 | -19,820 | 2011-07-04 | |
| 129 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 288,000 | -6,000 | 0.05 | -0.00 | -20,580 | 2011-07-04 | |
| 130 | 3933 | United Laboratories International Holdings Limited (The):O | 162,000 | -2,000 | 0.01 | -0.00 | -23,200 | 2011-07-04 | |
| 131 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,282,003 | -8,000 | 0.03 | -0.00 | -23,280 | 2011-07-04 | |
| 132 | 3889 | Global Corn Group Limited:O | 604,000 | -14,000 | 0.05 | -0.00 | -23,380 | 2011-07-04 | |
| 133 | 1688 | Alibaba.com Limited:O | 3,779,000 | -2,000 | 0.07 | -0.00 | -24,240 | 2011-07-04 | |
| 134 | 1102 | Enviro Energy International Holdings Limited:O | 3,492,000 | -50,000 | 0.13 | -0.00 | -24,250 | 2011-07-04 | |
| 135 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,152,000 | -10,000 | 0.02 | -0.00 | -24,900 | 2011-07-04 | |
| 136 | 1868 | Neo-Neon Holdings Limited:O | 1,326,000 | -11,500 | 0.14 | -0.00 | -25,300 | 2011-07-04 | |
| 137 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,286,000 | -20,000 | 0.15 | -0.00 | -26,600 | 2011-07-04 | |
| 138 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 124,721 | -200 | 0.01 | -0.00 | -27,360 | 2011-07-04 | |
| 139 | 1181 | Tang Palace (China) Holdings Limited:O | 424,000 | -10,000 | 0.10 | -0.00 | -27,600 | 2011-07-04 | |
| 140 | 1766 | CRRC Corporation Limited:H | 1,093,000 | -4,000 | 0.05 | -0.00 | -29,680 | 2011-07-04 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,020,364 | -200 | 0.19 | -0.00 | -33,600 | 2011-07-04 | |
| 142 | 0008 | PCCW LIMITED:O | 7,159,198 | -10,000 | 0.10 | -0.00 | -33,700 | 2011-07-04 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 1,039,628 | -500 | 0.04 | -0.00 | -34,100 | 2011-07-04 | |
| 144 | 1333 | China Zhongwang Holdings Limited:O | 1,224,800 | -10,000 | 0.02 | -0.00 | -35,400 | 2011-07-04 | |
| 145 | 0552 | China Communications Services Corporation Limited:H | 1,416,000 | -8,000 | 0.07 | -0.00 | -38,000 | 2011-07-04 | |
| 146 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 454,056,000 | -8,000 | 8.44 | -0.00 | -39,520 | 2011-07-04 | |
| 147 | 0220 | Uni-President China Holdings Ltd.:O | 1,068,000 | -8,000 | 0.03 | -0.00 | -40,720 | 2011-07-04 | |
| 148 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,601,189 | -16,000 | 0.23 | -0.00 | -43,040 | 2011-07-04 | |
| 149 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | -96,000 | 0.00 | -0.01 | -43,200 | 2011-07-04 | |
| 150 | 1928 | Sands China Ltd.:O | 83,200 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-07-04 | |
| 151 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,456,803 | -10,000 | 0.04 | -0.00 | -44,000 | 2011-07-04 | |
| 152 | 0521 | CWT International Limited:O | 1,027,455 | -100,000 | 0.05 | -0.00 | -45,000 | 2011-07-04 | |
| 153 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 668,960 | -5,000 | 0.04 | -0.00 | -46,250 | 2011-07-04 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 2,858,000 | -10,000 | 0.03 | -0.00 | -46,400 | 2011-07-04 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,859,837 | -10,000 | 0.09 | -0.00 | -50,400 | 2011-07-04 | |
| 156 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,714,000 | -11,000 | 0.09 | -0.00 | -50,490 | 2011-07-04 | |
| 157 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 68,879 | -2,000 | 0.01 | -0.00 | -52,300 | 2011-07-04 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 3,116,721 | -15,000 | 0.02 | -0.00 | -55,950 | 2011-07-04 | |
| 159 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,114,500 | -7,800 | 0.08 | -0.00 | -57,330 | 2011-07-04 | |
| 160 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,270,000 | -900,000 | 0.12 | -0.01 | -60,300 | 2011-07-04 | |
| 161 | 2222 | NVC International Holdings Limited:O | 113,000 | -15,000 | 0.00 | -0.00 | -61,350 | 2011-07-04 | |
| 162 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 220,000 | -6,000 | 0.00 | -0.00 | -63,960 | 2011-07-04 | |
| 163 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 258,000 | -26,000 | 0.01 | -0.00 | -66,300 | 2011-07-04 | |
| 164 | 1818 | Zhaojin Mining Industry Company Limited:H | 255,000 | -4,500 | 0.03 | -0.00 | -68,670 | 2011-07-04 | |
| 165 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 436,000 | -8,000 | 0.01 | -0.00 | -70,640 | 2011-07-04 | |
| 166 | 0829 | Shenguan Holdings (Group) Limited:O | 230,000 | -14,000 | 0.01 | -0.00 | -75,740 | 2011-07-04 | |
| 167 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,690,000 | -10,000 | 0.06 | -0.00 | -76,700 | 2011-07-04 | |
| 168 | 0914 | Anhui Conch Cement Company Limited:H | 149,000 | -2,000 | 0.01 | -0.00 | -76,800 | 2011-07-04 | |
| 169 | 0753 | Air China Limited:H | 2,044,000 | -10,000 | 0.04 | -0.00 | -81,400 | 2011-07-04 | |
| 170 | 0606 | China Agri-Industries Holdings Limited:O | 2,047,504 | -10,000 | 0.05 | -0.00 | -83,500 | 2011-07-04 | |
| 171 | 0883 | CNOOC LIMITED:O | 5,803,688 | -5,000 | 0.01 | -0.00 | -92,500 | 2011-07-04 | |
| 172 | 1898 | China Coal Energy Company Limited:H | 5,059,145 | -10,000 | 0.12 | -0.00 | -106,200 | 2011-07-04 | |
| 173 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 319,000 | -4,000 | 0.02 | -0.00 | -109,600 | 2011-07-04 | |
| 174 | 0763 | ZTE CORPORATION:H | 119,452 | -4,000 | 0.02 | -0.00 | -114,800 | 2011-07-04 | |
| 175 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 339,000 | -7,000 | 0.00 | -0.00 | -116,480 | 2011-07-04 | |
| 176 | 1881 | Regal Real Estate Investment Trust:Unit | 2,746,964 | -50,000 | 0.08 | -0.00 | -128,500 | 2011-07-04 | |
| 177 | 1893 | China National Materials Company Limited:H | 899,000 | -20,000 | 0.08 | -0.00 | -130,400 | 2011-07-04 | |
| 178 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 656,500 | -10,000 | 0.06 | -0.00 | -133,200 | 2011-07-04 | |
| 179 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,020,038 | -30,000 | 0.07 | -0.00 | -134,400 | 2011-07-04 | |
| 180 | 8226 | KOALA Financial Group Limited:O | 92,000 | -108,000 | 0.02 | -0.03 | -140,400 | 2011-07-04 | |
| 181 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 276,000 | -5,000 | 0.03 | -0.00 | -144,250 | 2011-07-04 | |
| 182 | 1387 | China Dili Group:O | 2,130,000 | -100,000 | 0.01 | -0.00 | -151,000 | 2011-07-04 | |
| 183 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.02 | -0.00 | -157,600 | 2011-07-04 | |
| 184 | 0425 | Minth Group Limited:O | 308,000 | -12,000 | 0.03 | -0.00 | -158,160 | 2011-07-04 | |
| 185 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,945,150 | -60,000 | 0.29 | -0.00 | -162,600 | 2011-07-04 | |
| 186 | 3998 | Bosideng International Holdings Limited:O | 1,774,000 | -68,000 | 0.02 | -0.00 | -167,280 | 2011-07-04 | |
| 187 | 1800 | China Communications Construction Company Limited:H | 19,585,272 | -25,000 | 0.44 | -0.00 | -172,750 | 2011-07-04 | |
| 188 | 0999 | I.T LIMITED:O | 154,012 | -24,000 | 0.01 | -0.00 | -186,240 | 2011-07-04 | |
| 189 | 1025 | WUMART STORES, INC.:H | 14,500 | -10,000 | 0.00 | -0.00 | -191,000 | 2011-07-04 | |
| 190 | 1088 | China Shenhua Energy Company Limited:H | 958,860 | -5,000 | 0.03 | -0.00 | -191,500 | 2011-07-04 | |
| 191 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 179,171 | -5,000 | 0.02 | -0.00 | -192,250 | 2011-07-04 | |
| 192 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,795,000 | -31,000 | 0.12 | -0.00 | -197,780 | 2011-07-04 | |
| 193 | 0189 | DONGYUE GROUP LIMITED:O | 353,000 | -23,000 | 0.02 | -0.00 | -203,090 | 2011-07-04 | |
| 194 | 0346 | Yanchang Petroleum International Limited:O | 5,620,000 | -300,000 | 0.09 | -0.00 | -216,000 | 2011-07-04 | |
| 195 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,478,000 | -16,000 | 0.05 | -0.00 | -217,920 | 2011-07-04 | |
| 196 | 1193 | China Resources Gas Group Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -219,600 | 2011-07-04 | |
| 197 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 984,000 | -30,000 | 0.02 | -0.00 | -224,700 | 2011-07-04 | |
| 198 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,102,740 | -30,000 | 0.04 | -0.00 | -236,700 | 2011-07-04 | |
| 199 | 2888 | STANDARD CHARTERED PLC:O | 69,873 | -1,450 | 0.00 | -0.00 | -300,440 | 2011-07-04 | |
| 200 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,853,500 | -50,000 | 0.06 | -0.00 | -300,500 | 2011-07-04 | |
| 201 | 1225 | Lerado Financial Group Company Limited:O | 3,278,000 | -264,000 | 0.44 | -0.04 | -324,720 | 2011-07-04 | |
| 202 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 52,347 | -46,000 | 0.02 | -0.02 | -354,200 | 2011-07-04 | |
| 203 | 0006 | Power Assets Holdings Limited:O | 317,337 | -8,000 | 0.01 | -0.00 | -466,800 | 2011-07-04 | |
| 204 | 0801 | Golden Meditech Holdings Limited:O | 1,852,000 | -360,000 | 0.10 | -0.02 | -478,800 | 2011-07-04 | |
| 205 | 0751 | Skyworth Group Limited:O | 1,264,303 | -100,000 | 0.05 | -0.00 | -490,000 | 2011-07-04 | |
| 206 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 154,760 | -20,000 | 0.01 | -0.00 | -517,000 | 2011-07-04 | |
| 207 | 1128 | Wynn Macau, Limited:O | 929,600 | -22,000 | 0.02 | -0.00 | -598,400 | 2011-07-04 | |
| 208 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 605,579 | -82,000 | 0.02 | -0.00 | -662,560 | 2011-07-04 | |
| 209 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -23,000 | 0.01 | -0.00 | -887,800 | 2011-07-04 | |
| 210 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 11,126,000 | -730,000 | 1.40 | -0.09 | -1,095,000 | 2011-07-04 | |
| 211 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,052,470 | -42,000 | 0.16 | -0.00 | -1,167,600 | 2011-07-04 | |
| 212 | 1068 | China Yurun Food Group Limited:O | 1,416,000 | -81,000 | 0.08 | -0.00 | -1,741,500 | 2011-07-04 | |
| 213 | 0493 | GOME Retail Holdings Limited:O | 2,590,644 | -600,000 | 0.02 | -0.00 | -1,956,000 | 2011-07-04 | |
| 214 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,388,632 | -158,766 | 0.27 | -0.00 | -2,140,166 | 2011-07-04 | |
| 215 | 0267 | CITIC Limited (HK):O | 1,800,372 | -202,000 | 0.05 | -0.01 | -3,971,320 | 2011-07-04 |
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