Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,475,800 | 2,440,000 | 0.23 | 0.22 | 31,329,600 | 2011-08-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 788,000 | 446,000 | 0.03 | 0.02 | 6,645,400 | 2011-08-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 30,562,290 | 270,000 | 0.04 | 0.00 | 939,600 | 2011-08-03 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 512,597 | 20,000 | 0.04 | 0.00 | 757,000 | 2011-08-03 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 334,000 | 30,000 | 0.01 | 0.00 | 334,200 | 2011-08-03 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 375,000 | 204,000 | 0.01 | 0.01 | 269,280 | 2011-08-03 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,192,000 | 36,000 | 0.03 | 0.00 | 228,240 | 2011-08-03 | |
| 8 | 1766 | CRRC Corporation Limited:H | 448,000 | 40,000 | 0.02 | 0.00 | 207,600 | 2011-08-03 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 632,000 | 188,000 | 0.05 | 0.02 | 188,000 | 2011-08-03 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 407,145 | 60,000 | 0.01 | 0.00 | 172,200 | 2011-08-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,717,838 | 28,000 | 0.01 | 0.00 | 168,840 | 2011-08-03 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,347,544 | 9,000 | 0.02 | 0.00 | 164,160 | 2011-08-03 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 168,000 | 1,500 | 0.02 | 0.00 | 160,350 | 2011-08-03 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 52,000 | 24,000 | 0.00 | 0.00 | 150,000 | 2011-08-03 | |
| 15 | 1259 | Prosperous Future Holdings Limited (KY):O | 49,000 | 45,000 | 0.00 | 0.00 | 137,700 | 2011-08-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 281,816 | 1,000 | 0.01 | 0.00 | 116,000 | 2011-08-03 | |
| 17 | 1051 | G-Resources Group Limited:O | 1,753,254 | 180,000 | 0.01 | -0.00 | 104,400 | 2011-08-03 | |
| 18 | 8265 | China Trustful Group Limited:O | 200,000 | 112,000 | 0.13 | 0.07 | 98,560 | 2011-08-03 | |
| 19 | 0515 | China Silver Technology Holdings Limited:O | 220,000 | 30,000 | 0.05 | 0.01 | 93,000 | 2011-08-03 | |
| 20 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.01 | 0.01 | 88,500 | 2011-08-03 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 5,430,000 | 300,000 | 0.12 | 0.01 | 84,000 | 2011-08-03 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 656,800 | 50,000 | 0.03 | 0.00 | 83,500 | 2011-08-03 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2011-08-03 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 57,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2011-08-03 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,380,000 | 160,000 | 0.02 | 0.00 | 70,400 | 2011-08-03 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,560,000 | 380,000 | 0.02 | 0.00 | 64,600 | 2011-08-03 | |
| 27 | 0448 | Branded Lifestyle Holdings Limited:O | 109,256 | 30,000 | 0.01 | 0.00 | 64,500 | 2011-08-03 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 2,967,900 | 2,300,000 | 0.04 | 0.03 | 62,100 | 2011-08-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 4,175,897 | 800 | 0.02 | 0.00 | 61,600 | 2011-08-03 | |
| 30 | 3389 | Hengdeli Holdings Limited:O | 388,000 | 16,000 | 0.01 | 0.00 | 59,360 | 2011-08-03 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,203,000 | 200,000 | 0.05 | 0.00 | 57,000 | 2011-08-03 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 194,000 | 20,000 | 0.02 | 0.00 | 54,800 | 2011-08-03 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 476,000 | 4,000 | 0.03 | 0.00 | 54,640 | 2011-08-03 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2011-08-03 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 564,000 | 40,000 | 0.08 | 0.01 | 51,600 | 2011-08-03 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 61,000 | 15,000 | 0.00 | 0.00 | 49,650 | 2011-08-03 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,050,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2011-08-03 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,230,500 | 15,000 | 0.04 | 0.00 | 44,550 | 2011-08-03 | |
| 39 | 0546 | Fufeng Group Limited:O | 528,000 | 10,000 | 0.03 | 0.00 | 44,300 | 2011-08-03 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 84,500 | 1,000 | 0.01 | 0.00 | 43,350 | 2011-08-03 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 593,500 | 10,000 | 0.01 | 0.00 | 42,900 | 2011-08-03 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 79,400 | 2,500 | 0.01 | 0.00 | 42,350 | 2011-08-03 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 178,506 | 1,500 | 0.01 | 0.00 | 41,250 | 2011-08-03 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 249,260 | 2,800 | 0.02 | 0.00 | 40,656 | 2011-08-03 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 416,000 | 40,000 | 0.02 | 0.00 | 40,400 | 2011-08-03 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 520,000 | 14,000 | 0.02 | 0.00 | 38,360 | 2011-08-03 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 1,218,500 | 8,000 | 0.06 | 0.00 | 36,480 | 2011-08-03 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 2,526,155 | 100,000 | 0.01 | 0.00 | 35,500 | 2011-08-03 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2011-08-03 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,050,000 | 22,000 | 0.04 | 0.00 | 34,320 | 2011-08-03 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 618,000 | 8,000 | 0.01 | 0.00 | 33,360 | 2011-08-03 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 668,000 | 6,000 | 0.05 | 0.00 | 32,820 | 2011-08-03 | |
| 53 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 16,000 | 4,000 | 0.01 | 0.00 | 32,720 | 2011-08-03 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 2,780,000 | 12,000 | 0.05 | 0.00 | 31,680 | 2011-08-03 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,412,100 | 15,000 | 0.06 | 0.00 | 31,650 | 2011-08-03 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 440,188 | 300,000 | 0.04 | 0.02 | 31,500 | 2011-08-03 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,950,000 | 100,000 | 0.04 | 0.00 | 31,500 | 2011-08-03 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 440,000 | 26,000 | 0.02 | 0.00 | 31,460 | 2011-08-03 | |
| 59 | 2299 | Billion Industrial Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2011-08-03 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 651,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2011-08-03 | |
| 61 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 479,000 | 5,000 | 0.06 | 0.00 | 28,500 | 2011-08-03 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 395,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2011-08-03 | |
| 63 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 201,200 | 10,000 | 0.07 | 0.00 | 27,000 | 2011-08-03 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2011-08-03 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2011-08-03 | |
| 66 | 0970 | New Sparkle Roll International Group Limited:O | 162,000 | 16,000 | 0.01 | 0.00 | 22,400 | 2011-08-03 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 2,170,000 | 200,000 | 0.02 | 0.00 | 22,400 | 2011-08-03 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 322,890 | 5,000 | 0.01 | 0.00 | 21,500 | 2011-08-03 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,409,250 | 4,000 | 0.05 | 0.00 | 19,600 | 2011-08-03 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 538,000 | 6,000 | 0.01 | 0.00 | 19,440 | 2011-08-03 | |
| 71 | 2009 | BBMG Corporation:H | 73,000 | 1,500 | 0.01 | 0.00 | 16,560 | 2011-08-03 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 338,000 | 3,000 | 0.02 | 0.00 | 16,290 | 2011-08-03 | |
| 73 | 0347 | Angang Steel Company Limited:H | 346,200 | 2,000 | 0.03 | 0.00 | 16,060 | 2011-08-03 | |
| 74 | 0589 | Portico International Holdings Limited:O | 40,500 | 1,000 | 0.01 | 0.00 | 15,780 | 2011-08-03 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,664 | 2,000 | 0.00 | 0.00 | 15,460 | 2011-08-03 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,206,000 | 5,000 | 0.08 | 0.00 | 14,150 | 2011-08-03 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 4,246,200 | 10,000 | 0.05 | 0.00 | 13,700 | 2011-08-03 | |
| 78 | 0393 | Glorious Sun Enterprises Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2011-08-03 | |
| 79 | 2369 | Coolpad Group Limited:O | 552,000 | 8,000 | 0.03 | 0.00 | 12,240 | 2011-08-03 | |
| 80 | 2083 | Nature Home Holding Company Limited:O | 112,000 | 4,000 | 0.01 | 0.00 | 12,240 | 2011-08-03 | |
| 81 | 8078 | China Creative Digital Entertainment Limited:O | 7,044,000 | 500,000 | 0.08 | 0.01 | 11,500 | 2011-08-03 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 319,000 | 2,000 | 0.01 | 0.00 | 11,040 | 2011-08-03 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 567,000 | 2,000 | 0.05 | 0.00 | 9,300 | 2011-08-03 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,599,500 | 2,000 | 0.04 | 0.00 | 8,640 | 2011-08-03 | |
| 85 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 94,000 | 2,000 | 0.01 | 0.00 | 7,760 | 2011-08-03 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2011-08-03 | |
| 87 | 0689 | EPI (Holdings) Limited:O | 1,757,440 | 30,000 | 0.08 | 0.00 | 6,540 | 2011-08-03 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,076,400 | -40,000 | 0.17 | -0.00 | -2,840 | 2011-08-03 | |
| 89 | 0280 | KING FOOK HOLDINGS LIMITED:O | 160,000 | -2,000 | 0.04 | -0.00 | -3,560 | 2011-08-03 | |
| 90 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -3,650 | 2011-08-03 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 549,000 | -1,000 | 0.04 | -0.00 | -5,870 | 2011-08-03 | |
| 92 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,000 | -40,000 | 0.00 | -0.00 | -6,400 | 2011-08-03 | |
| 93 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,470 | 2011-08-03 | |
| 94 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 890,620 | -6,000 | 0.07 | -0.00 | -11,520 | 2011-08-03 | |
| 95 | 0602 | Jiahua Stores Holdings Limited:O | 207,500 | -25,000 | 0.02 | -0.00 | -12,375 | 2011-08-03 | |
| 96 | 2371 | Chuanglian Holdings Limited (KY):O | 200,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2011-08-03 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 1,034,086 | -500 | 0.02 | -0.00 | -13,000 | 2011-08-03 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,002 | -1,000 | 0.00 | -0.00 | -13,320 | 2011-08-03 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2011-08-03 | |
| 100 | 0633 | China All Access (Holdings) Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -14,100 | 2011-08-03 | |
| 101 | 3339 | Lonking Holdings Limited:O | 863,000 | -4,000 | 0.02 | -0.00 | -14,840 | 2011-08-03 | |
| 102 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,930,525 | -20,000 | 0.11 | -0.00 | -15,400 | 2011-08-03 | |
| 103 | 0802 | China e-Wallet Payment Group Limited:O | 535,024 | -19,000 | 0.11 | -0.00 | -16,720 | 2011-08-03 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 504,000 | -4,000 | 0.03 | -0.00 | -17,720 | 2011-08-03 | |
| 105 | 1928 | Sands China Ltd.:O | 26,000 | -800 | 0.00 | -0.00 | -19,080 | 2011-08-03 | |
| 106 | 1910 | Samsonite Group S.A.:O | 3,000 | -1,200 | 0.00 | -0.00 | -19,248 | 2011-08-03 | |
| 107 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,000 | -54,000 | 0.01 | -0.00 | -19,440 | 2011-08-03 | |
| 108 | 0877 | OM Technologies (Group) Limited:O | 240,000 | -11,000 | 0.03 | -0.00 | -22,660 | 2011-08-03 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,272,000 | -80,000 | 0.08 | -0.00 | -23,200 | 2011-08-03 | |
| 110 | 1087 | InvesTech Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2011-08-03 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 399,600 | -2,400 | 0.04 | -0.00 | -23,904 | 2011-08-03 | |
| 112 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2011-08-03 | |
| 113 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 248,800 | -4,600 | 0.05 | -0.00 | -25,714 | 2011-08-03 | |
| 114 | 1881 | Regal Real Estate Investment Trust:Unit | 369,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2011-08-03 | |
| 115 | 1698 | Boshiwa International Holding Limited:O | 260,000 | -6,000 | 0.01 | -0.00 | -28,080 | 2011-08-03 | |
| 116 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 132,000 | -10,000 | 0.03 | -0.00 | -28,100 | 2011-08-03 | |
| 117 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,046,000 | -18,000 | 0.08 | -0.00 | -28,800 | 2011-08-03 | |
| 118 | 1007 | Longhui International Holdings Limited:O | 260,000 | -10,000 | 0.03 | -0.00 | -28,900 | 2011-08-03 | |
| 119 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 564,856 | -1,000 | 0.03 | -0.00 | -29,300 | 2011-08-03 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 370,000 | -2,000 | 0.01 | -0.00 | -29,400 | 2011-08-03 | |
| 121 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 482,250 | -36,000 | 0.03 | -0.00 | -30,240 | 2011-08-03 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 236,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2011-08-03 | |
| 123 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,177,000 | -95,000 | 0.15 | -0.01 | -33,250 | 2011-08-03 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 412,780 | -2,000 | 0.01 | -0.00 | -34,520 | 2011-08-03 | |
| 125 | 0773 | China Metal Recycling (Holdings) Limited:O | 86,400 | -3,600 | 0.01 | -0.00 | -36,216 | 2011-08-03 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 201,500 | -1,000 | 0.01 | -0.00 | -37,750 | 2011-08-03 | |
| 127 | 1115 | Tibet Water Resources Ltd.:O | 744,000 | -10,000 | 0.03 | -0.00 | -40,000 | 2011-08-03 | |
| 128 | 0189 | DONGYUE GROUP LIMITED:O | 444,000 | -5,000 | 0.02 | -0.00 | -40,500 | 2011-08-03 | |
| 129 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 534,260 | -14,000 | 0.02 | -0.00 | -41,160 | 2011-08-03 | |
| 130 | 1003 | Huanxi Media Group Limited:O | 156,001 | -500,000 | 0.01 | -0.04 | -42,000 | 2011-08-03 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,001 | -2,000 | 0.00 | -0.00 | -42,300 | 2011-08-03 | |
| 132 | 0956 | China Suntien Green Energy Corporation Limited:H | 204,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2011-08-03 | |
| 133 | 1688 | Alibaba.com Limited:O | 328,000 | -4,000 | 0.01 | -0.00 | -44,400 | 2011-08-03 | |
| 134 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2011-08-03 | |
| 135 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 645,500 | -4,000 | 0.06 | -0.00 | -47,200 | 2011-08-03 | |
| 136 | 8111 | China Technology Industry Group Limited:O | 460,000 | -90,000 | 0.05 | -0.01 | -47,700 | 2011-08-03 | |
| 137 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 894,000 | -12,000 | 0.02 | -0.00 | -48,120 | 2011-08-03 | |
| 138 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -50,880 | 2011-08-03 | |
| 139 | 2883 | China Oilfield Services Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2011-08-03 | |
| 140 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -54,300 | 2011-08-03 | |
| 141 | 1207 | SRE Group Limited:O | 2,156,079 | -100,000 | 0.05 | -0.00 | -55,000 | 2011-08-03 | |
| 142 | 0914 | Anhui Conch Cement Company Limited:H | 178,000 | -1,500 | 0.01 | -0.00 | -56,325 | 2011-08-03 | |
| 143 | 0444 | Sincere Watch (Hong Kong) Limited:O | 876,000 | -30,000 | 0.21 | -0.01 | -57,000 | 2011-08-03 | |
| 144 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2011-08-03 | |
| 145 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 561,023 | -508,000 | 0.02 | -0.02 | -62,992 | 2011-08-03 | |
| 146 | 0736 | China Properties Investment Holdings Limited:O | 3,216,020 | -1,680,000 | 0.06 | -0.03 | -63,840 | 2011-08-03 | |
| 147 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,744,000 | -26,000 | 0.05 | -0.00 | -64,220 | 2011-08-03 | |
| 148 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -64,900 | 2011-08-03 | |
| 149 | 0763 | ZTE CORPORATION:H | 91,600 | -3,020 | 0.01 | -0.00 | -70,064 | 2011-08-03 | |
| 150 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | -14,000 | 0.01 | -0.00 | -70,840 | 2011-08-03 | |
| 151 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 274,000 | -28,000 | 0.02 | -0.00 | -71,680 | 2011-08-03 | |
| 152 | 1555 | MIE Holdings Corporation:O | 268,000 | -24,000 | 0.01 | -0.00 | -72,000 | 2011-08-03 | |
| 153 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 320,000 | -74,000 | 0.01 | -0.00 | -76,220 | 2011-08-03 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,425,000 | -3,500 | 0.03 | -0.00 | -79,100 | 2011-08-03 | |
| 155 | 3838 | China Starch Holdings Limited:O | 3,305,000 | -200,000 | 0.06 | -0.00 | -80,000 | 2011-08-03 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 105,880 | -400 | 0.00 | -0.00 | -80,560 | 2011-08-03 | |
| 157 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -83,680 | 2011-08-03 | |
| 158 | 1200 | Midland Holdings Limited (BM):O | 704,000 | -20,000 | 0.10 | -0.00 | -84,800 | 2011-08-03 | |
| 159 | 0886 | Silver Base Group Holdings Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -87,000 | 2011-08-03 | |
| 160 | 3800 | GCL Technology Holdings Limited (KY):O | 842,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2011-08-03 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 260,100 | -4,000 | 0.03 | -0.00 | -97,800 | 2011-08-03 | |
| 162 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 266,000 | -11,200 | 0.13 | -0.01 | -98,784 | 2011-08-03 | |
| 163 | 1822 | China Wood International Holding Co., Limited:O | 925,000 | -230,000 | 0.15 | -0.04 | -98,900 | 2011-08-03 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,502,000 | -4,000 | 0.03 | -0.00 | -102,200 | 2011-08-03 | |
| 165 | 0083 | SINO LAND COMPANY LIMITED:O | 2,112,200 | -8,000 | 0.04 | -0.00 | -102,240 | 2011-08-03 | |
| 166 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 201,549 | -10,000 | 0.01 | -0.00 | -102,400 | 2011-08-03 | |
| 167 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,831,500 | -15,000 | 0.04 | -0.00 | -103,350 | 2011-08-03 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 311,000 | -1,500 | 0.01 | -0.00 | -109,875 | 2011-08-03 | |
| 169 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 330,000 | -20,000 | 0.02 | -0.00 | -113,200 | 2011-08-03 | |
| 170 | 1380 | China Kingstone Mining Holdings Limited:O | 456,000 | -78,000 | 0.02 | -0.00 | -116,220 | 2011-08-03 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 584,534 | -11,000 | 0.01 | -0.00 | -123,420 | 2011-08-03 | |
| 172 | 0302 | OCBC Bank (Hong Kong) Limited:O | 24,500 | -1,500 | 0.01 | -0.00 | -124,650 | 2011-08-03 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,010,000 | -32,000 | 0.01 | -0.00 | -131,200 | 2011-08-03 | |
| 174 | 1164 | CGN Mining Company Limited:O | 210,000 | -110,000 | 0.01 | -0.01 | -133,100 | 2011-08-03 | |
| 175 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 340,364 | -34,000 | 0.02 | -0.00 | -138,040 | 2011-08-03 | |
| 176 | 0880 | SJM Holdings Limited:O | 212,000 | -7,000 | 0.00 | -0.00 | -142,100 | 2011-08-03 | |
| 177 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -700 | 0.00 | -0.00 | -143,640 | 2011-08-03 | |
| 178 | 1299 | AIA Group Limited:O | 449,400 | -5,600 | 0.00 | -0.00 | -158,760 | 2011-08-03 | |
| 179 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | -18,000 | 0.01 | -0.00 | -183,960 | 2011-08-03 | |
| 180 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 606,000 | -38,000 | 0.03 | -0.00 | -189,240 | 2011-08-03 | |
| 181 | 2282 | MGM China Holdings Limited:O | 95,600 | -12,000 | 0.00 | -0.00 | -199,200 | 2011-08-03 | |
| 182 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 197,000 | -7,000 | 0.01 | -0.00 | -207,900 | 2011-08-03 | |
| 183 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,780,000 | -148,000 | 0.06 | -0.01 | -216,080 | 2011-08-03 | |
| 184 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -30,000 | 0.00 | -0.00 | -223,800 | 2011-08-03 | |
| 185 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 541,000 | -76,000 | 0.02 | -0.00 | -343,520 | 2011-08-03 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 256,945 | -3,100 | 0.01 | -0.00 | -373,240 | 2011-08-03 | |
| 187 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,798,162 | -40,000 | 0.17 | -0.00 | -376,000 | 2011-08-03 | |
| 188 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -12,000 | 0.00 | -0.00 | -406,200 | 2011-08-03 | |
| 189 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | -16,000 | 0.01 | -0.00 | -424,000 | 2011-08-03 | |
| 190 | 1109 | CHINA RESOURCES LAND LIMITED:O | 230,000 | -30,000 | 0.00 | -0.00 | -432,000 | 2011-08-03 | |
| 191 | 0998 | China CITIC Bank Corporation Limited:H | 3,749,094 | -120,000 | 0.03 | -0.00 | -553,200 | 2011-08-03 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 138,789 | -10,000 | 0.00 | -0.00 | -559,000 | 2011-08-03 | |
| 193 | 0883 | CNOOC LIMITED:O | 1,885,500 | -56,000 | 0.00 | -0.00 | -947,520 | 2011-08-03 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,903,096 | -175,000 | 0.02 | -0.00 | -987,000 | 2011-08-03 | |
| 195 | 0992 | LENOVO GROUP LIMITED:O | 1,774,000 | -326,000 | 0.02 | -0.00 | -1,623,480 | 2011-08-03 | |
| 196 | 0001 | CK Hutchison Holdings Limited:O | 195,520 | -14,000 | 0.01 | -0.00 | -1,675,800 | 2011-08-03 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 710,054 | -33,000 | 0.07 | -0.00 | -5,214,000 | 2011-08-03 |
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