Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,161,900 | 12,200 | 0.06 | 0.00 | 2,503,440 | 2011-08-03 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,362,000 | 324,000 | 0.06 | 0.01 | 2,054,160 | 2011-08-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,157,500 | 49,500 | 0.17 | 0.00 | 1,858,725 | 2011-08-03 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 764,000 | 138,000 | 0.02 | 0.00 | 1,468,320 | 2011-08-03 | |
| 5 | 1910 | Samsonite Group S.A.:O | 645,900 | 52,800 | 0.05 | 0.00 | 846,912 | 2011-08-03 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | 470,000 | 0.01 | 0.01 | 827,200 | 2011-08-03 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 765,000 | 195,000 | 0.00 | 0.00 | 770,250 | 2011-08-03 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,260,000 | 14,000 | 0.19 | 0.00 | 667,100 | 2011-08-03 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 862,000 | 61,000 | 0.07 | 0.00 | 623,420 | 2011-08-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 56,018,200 | 162,000 | 0.07 | 0.00 | 563,760 | 2011-08-03 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,771,000 | 136,000 | 0.07 | 0.00 | 440,640 | 2011-08-03 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,939,000 | 18,000 | 0.04 | 0.00 | 365,400 | 2011-08-03 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 875,000 | 20,000 | 0.01 | 0.00 | 341,200 | 2011-08-03 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 1,585,000 | 82,000 | 0.11 | 0.01 | 328,820 | 2011-08-03 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,500 | 15,000 | 0.00 | 0.00 | 271,500 | 2011-08-03 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 301,099,381 | 54,000 | 2.92 | 0.00 | 268,920 | 2011-08-03 | |
| 17 | 2009 | BBMG Corporation:H | 259,000 | 19,500 | 0.02 | 0.00 | 215,280 | 2011-08-03 | |
| 18 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,074,000 | 42,000 | 0.42 | 0.01 | 213,360 | 2011-08-03 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,258,000 | 31,000 | 0.71 | 0.00 | 203,980 | 2011-08-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 4,479,000 | 42,000 | 0.03 | 0.00 | 194,880 | 2011-08-03 | |
| 21 | 0538 | Ajisen (China) Holdings Limited:O | 814,000 | 14,000 | 0.08 | 0.00 | 171,080 | 2011-08-03 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,423,000 | 77,000 | 0.25 | 0.01 | 165,550 | 2011-08-03 | |
| 23 | 0543 | Pacific Online Limited:O | 1,488,550 | 37,000 | 0.14 | 0.00 | 160,950 | 2011-08-03 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 2,464,000 | 54,000 | 0.22 | 0.00 | 147,960 | 2011-08-03 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 418,000 | 25,000 | 0.01 | 0.00 | 138,000 | 2011-08-03 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,653,000 | 20,000 | 0.69 | 0.00 | 134,000 | 2011-08-03 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 245,992,277 | 44,000 | 15.47 | 0.00 | 112,640 | 2011-08-03 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 27,450,000 | 255,000 | 0.50 | 0.00 | 107,100 | 2011-08-03 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,416,000 | 14,000 | 0.23 | 0.00 | 89,320 | 2011-08-03 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | 42,000 | 0.00 | 0.00 | 89,040 | 2011-08-03 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 2,145,000 | 27,000 | 0.24 | 0.00 | 86,940 | 2011-08-03 | |
| 32 | 0763 | ZTE CORPORATION:H | 2,732,832 | 2,864 | 0.43 | 0.00 | 66,445 | 2011-08-03 | |
| 33 | 1889 | Sanai Health Industry Group Company Limited:O | 2,037,500 | 115,000 | 0.12 | 0.01 | 63,250 | 2011-08-03 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,800 | 3,200 | 0.00 | 0.00 | 54,208 | 2011-08-03 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 16,812,000 | 26,000 | 0.25 | 0.00 | 53,300 | 2011-08-03 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2011-08-03 | |
| 37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,471,000 | 1,000 | 0.46 | 0.00 | 44,500 | 2011-08-03 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 263,500 | 9,000 | 0.07 | 0.00 | 41,490 | 2011-08-03 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 198,000 | 1,000 | 0.05 | 0.00 | 40,400 | 2011-08-03 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,726,000 | 18,000 | 1.10 | 0.01 | 38,880 | 2011-08-03 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 2,118,000 | 500,000 | 0.16 | 0.04 | 36,000 | 2011-08-03 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 615,212 | 4,000 | 0.02 | 0.00 | 30,920 | 2011-08-03 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 478,053 | 400 | 0.00 | 0.00 | 30,800 | 2011-08-03 | |
| 44 | 2083 | Nature Home Holding Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-08-03 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 5,819,400 | 3,000 | 0.51 | 0.00 | 30,180 | 2011-08-03 | |
| 46 | 3323 | China National Building Material Company Limited:H | 2,120,000 | 2,000 | 0.07 | 0.00 | 29,800 | 2011-08-03 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 512,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2011-08-03 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,047,400 | 14,000 | 0.53 | 0.00 | 29,540 | 2011-08-03 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,626,000 | 6,000 | 0.62 | 0.00 | 23,880 | 2011-08-03 | |
| 50 | 8112 | Cornerstone Financial Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 21,560 | 2011-08-03 | |
| 51 | 2282 | MGM China Holdings Limited:O | 233,600 | 1,200 | 0.01 | 0.00 | 19,920 | 2011-08-03 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2011-08-03 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,295,000 | 7,000 | 0.67 | 0.00 | 19,810 | 2011-08-03 | |
| 54 | 1928 | Sands China Ltd.:O | 295,600 | 800 | 0.00 | 0.00 | 19,080 | 2011-08-03 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 287,349 | 3,000 | 0.02 | 0.00 | 18,780 | 2011-08-03 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,500 | 100 | 0.04 | 0.00 | 15,800 | 2011-08-03 | |
| 57 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 240,000 | 2,000 | 0.01 | 0.00 | 15,300 | 2011-08-03 | |
| 58 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,037,882 | 4,000 | 0.46 | 0.00 | 11,760 | 2011-08-03 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 81,000 | 1,000 | 0.01 | 0.00 | 11,200 | 2011-08-03 | |
| 60 | 1128 | Wynn Macau, Limited:O | 606,400 | 400 | 0.01 | 0.00 | 10,860 | 2011-08-03 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,837 | 500 | 0.01 | 0.00 | 10,775 | 2011-08-03 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 492,000 | 5,000 | 0.01 | 0.00 | 10,650 | 2011-08-03 | |
| 63 | 0829 | Shenguan Holdings (Group) Limited:O | 2,588,000 | 2,000 | 0.08 | 0.00 | 10,060 | 2011-08-03 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,300,000 | 25,000 | 0.02 | 0.00 | 10,000 | 2011-08-03 | |
| 65 | 1117 | China Modern Dairy Holdings Ltd.:O | 116,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2011-08-03 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 2,484,000 | 4,000 | 0.23 | 0.00 | 9,200 | 2011-08-03 | |
| 67 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,180 | 2011-08-03 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 806,000 | 1,000 | 0.02 | 0.00 | 8,580 | 2011-08-03 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 1,035,000 | 2,000 | 0.03 | 0.00 | 8,000 | 2011-08-03 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 9,114,492 | 2,000 | 0.05 | 0.00 | 7,280 | 2011-08-03 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 5,624,000 | 6,000 | 0.19 | 0.00 | 7,260 | 2011-08-03 | |
| 72 | 0886 | Silver Base Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 7,250 | 2011-08-03 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 2,250,000 | 2,000 | 0.20 | 0.00 | 7,200 | 2011-08-03 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,430 | 2011-08-03 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 42,240,000 | 10,000 | 1.04 | 0.00 | 4,700 | 2011-08-03 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 106,444,510 | 5,000 | 3.07 | 0.00 | 3,850 | 2011-08-03 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 171,000 | 1,000 | 0.01 | 0.00 | 2,820 | 2011-08-03 | |
| 78 | 0090 | Puxing Energy Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 2,700 | 2011-08-03 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 96,500 | 1,000 | 0.01 | 0.00 | 2,250 | 2011-08-03 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 11,275,000 | 1,000 | 0.50 | 0.00 | 1,590 | 2011-08-03 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 580,600 | 200 | 0.12 | 0.00 | 1,118 | 2011-08-03 | |
| 82 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,373,550 | -500 | 0.24 | -0.00 | -370 | 2011-08-03 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 110,101 | -1,000 | 0.00 | -0.00 | -950 | 2011-08-03 | |
| 84 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,270,000 | -10,000 | 1.58 | -0.00 | -1,350 | 2011-08-03 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 13,174,500 | -1,500 | 0.53 | -0.00 | -1,845 | 2011-08-03 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,069,000 | -1,000 | 0.06 | -0.00 | -1,910 | 2011-08-03 | |
| 87 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 242,800 | -2,000 | 0.03 | -0.00 | -2,540 | 2011-08-03 | |
| 88 | 0655 | HONGKONG CHINESE LIMITED:O | 646,510 | -2,000 | 0.03 | -0.00 | -2,680 | 2011-08-03 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,024,000 | -2,000 | 0.28 | -0.00 | -2,840 | 2011-08-03 | |
| 90 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,206,000 | -2,000 | 1.09 | -0.00 | -3,200 | 2011-08-03 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 6,597,285 | -32,925 | 0.09 | -0.00 | -3,424 | 2011-08-03 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 529,800 | -500 | 0.01 | -0.00 | -3,445 | 2011-08-03 | |
| 93 | 0569 | China Automation Group Limited:O | 37,677,541 | -1,000 | 3.67 | -0.00 | -3,920 | 2011-08-03 | |
| 94 | 1633 | Magic Holdings International Limited:O | 30,059 | -1,000 | 0.00 | -0.00 | -4,020 | 2011-08-03 | |
| 95 | 8243 | Dahe Media Co., Ltd.:H | 16,450,000 | -15,000 | 6.58 | -0.01 | -4,125 | 2011-08-03 | |
| 96 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,268,461 | -2,000 | 0.26 | -0.00 | -4,360 | 2011-08-03 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 662,000 | -500 | 0.06 | -0.00 | -4,760 | 2011-08-03 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2011-08-03 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 137,000 | -200 | 0.01 | -0.00 | -5,940 | 2011-08-03 | |
| 100 | 8028 | Timeless Resources Holdings Limited:O | 796,000 | -82,000 | 0.07 | -0.01 | -6,150 | 2011-08-03 | |
| 101 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,134,000 | -4,000 | 0.09 | -0.00 | -6,200 | 2011-08-03 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,576,000 | -4,000 | 0.08 | -0.00 | -6,240 | 2011-08-03 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,650,000 | -2,000 | 0.16 | -0.00 | -6,340 | 2011-08-03 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 238,500 | -500 | 0.02 | -0.00 | -6,660 | 2011-08-03 | |
| 105 | 0940 | China Animal Healthcare Ltd.:O | 89,000 | -4,000 | 0.01 | -0.00 | -6,720 | 2011-08-03 | |
| 106 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 11,504,000 | -2,000 | 3.20 | -0.00 | -6,760 | 2011-08-03 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 658,468,730 | -1,000 | 4.98 | -0.00 | -6,820 | 2011-08-03 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,685,071 | -740 | 0.48 | -0.00 | -6,956 | 2011-08-03 | |
| 109 | 1387 | China Dili Group:O | 5,284,000 | -4,000 | 0.02 | -0.00 | -7,200 | 2011-08-03 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 1,208,000 | -2,000 | 0.06 | -0.00 | -7,600 | 2011-08-03 | |
| 111 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,605,000 | -45,000 | 0.20 | -0.00 | -8,100 | 2011-08-03 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,752,500 | -500 | 0.31 | -0.00 | -8,230 | 2011-08-03 | |
| 113 | 0521 | CWT International Limited:O | 147,185 | -20,000 | 0.01 | -0.00 | -8,700 | 2011-08-03 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,186,880 | -500 | 0.11 | -0.00 | -8,970 | 2011-08-03 | |
| 115 | 0814 | Beijing Jingkelong Company Limited:H | 298,000 | -1,000 | 0.16 | -0.00 | -9,070 | 2011-08-03 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,010,000 | -4,000 | 0.75 | -0.00 | -9,880 | 2011-08-03 | |
| 117 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,880,000 | -2,000 | 0.48 | -0.00 | -10,720 | 2011-08-03 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,846,932 | -4,000 | 0.48 | -0.00 | -11,240 | 2011-08-03 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 1,676,000 | -2,000 | 0.13 | -0.00 | -11,740 | 2011-08-03 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 105,700 | -100 | 0.01 | -0.00 | -12,040 | 2011-08-03 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 566,000 | -2,000 | 0.03 | -0.00 | -12,060 | 2011-08-03 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 5,889,300 | -500 | 0.74 | -0.00 | -12,225 | 2011-08-03 | |
| 123 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 8,000 | -16,000 | 0.00 | -0.01 | -13,600 | 2011-08-03 | |
| 124 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,170,000 | -45,000 | 0.03 | -0.00 | -13,950 | 2011-08-03 | |
| 125 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,606,000 | -6,000 | 0.87 | -0.00 | -14,100 | 2011-08-03 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,326,300 | -3,000 | 0.40 | -0.00 | -14,700 | 2011-08-03 | |
| 127 | 0670 | China Eastern Airlines Corporation Limited:H | 2,482,000 | -4,000 | 0.07 | -0.00 | -14,760 | 2011-08-03 | |
| 128 | 1893 | China National Materials Company Limited:H | 892,000 | -3,000 | 0.08 | -0.00 | -15,540 | 2011-08-03 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 541,000 | -3,000 | 0.01 | -0.00 | -15,900 | 2011-08-03 | |
| 130 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,715,600 | -1,600 | 0.17 | -0.00 | -15,936 | 2011-08-03 | |
| 131 | 0883 | CNOOC LIMITED:O | 4,726,000 | -1,000 | 0.01 | -0.00 | -16,920 | 2011-08-03 | |
| 132 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 459,215 | -20,000 | 0.03 | -0.00 | -18,800 | 2011-08-03 | |
| 133 | 0819 | Tianneng Power International Limited:O | 2,294,000 | -4,000 | 0.21 | -0.00 | -18,920 | 2011-08-03 | |
| 134 | 1133 | Harbin Electric Company Limited:H | 626,000 | -2,000 | 0.09 | -0.00 | -19,040 | 2011-08-03 | |
| 135 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 522,120 | -3,000 | 0.05 | -0.00 | -20,250 | 2011-08-03 | |
| 136 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 107,200 | -3,000 | 0.00 | -0.00 | -20,490 | 2011-08-03 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,362,400 | -1,000 | 0.03 | -0.00 | -21,150 | 2011-08-03 | |
| 138 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 436,000 | -10,000 | 0.04 | -0.00 | -21,800 | 2011-08-03 | |
| 139 | 0588 | Beijing North Star Company Limited:H | 5,560,000 | -12,000 | 0.79 | -0.00 | -22,320 | 2011-08-03 | |
| 140 | 3888 | Kingsoft Corporation Limited:O | 3,267,000 | -5,000 | 0.29 | -0.00 | -23,250 | 2011-08-03 | |
| 141 | 0220 | Uni-President China Holdings Ltd.:O | 305,000 | -5,000 | 0.01 | -0.00 | -23,500 | 2011-08-03 | |
| 142 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,368,000 | -8,000 | 0.27 | -0.00 | -23,520 | 2011-08-03 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,107,000 | -6,000 | 0.13 | -0.00 | -24,600 | 2011-08-03 | |
| 144 | 1099 | SINOPHARM GROUP CO. LTD.:H | 265,600 | -1,200 | 0.03 | -0.00 | -26,640 | 2011-08-03 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,080,250 | -2,500 | 0.10 | -0.00 | -29,500 | 2011-08-03 | |
| 146 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,486,000 | -4,000 | 0.06 | -0.00 | -29,840 | 2011-08-03 | |
| 147 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,676,000 | -2,000 | 0.04 | -0.00 | -30,400 | 2011-08-03 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,760,000 | -8,000 | 0.36 | -0.00 | -30,480 | 2011-08-03 | |
| 149 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,135,600 | -4,800 | 4.79 | -0.00 | -31,392 | 2011-08-03 | |
| 150 | 2886 | Binhai Investment Company Limited:O | 18,324,000 | -68,000 | 0.31 | -0.00 | -32,300 | 2011-08-03 | |
| 151 | 0418 | FOUNDER HOLDINGS LIMITED:O | 13,799,280 | -90,000 | 1.22 | -0.01 | -32,400 | 2011-08-03 | |
| 152 | 3303 | Jutal Offshore Oil Services Limited:O | 94,000 | -50,000 | 0.02 | -0.01 | -32,500 | 2011-08-03 | |
| 153 | 1070 | TCL Electronics Holdings Limited:O | 3,698,000 | -11,000 | 0.34 | -0.00 | -33,550 | 2011-08-03 | |
| 154 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,702,000 | -2,000 | 0.02 | -0.00 | -34,520 | 2011-08-03 | |
| 155 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,732,000 | -10,000 | 0.53 | -0.00 | -35,000 | 2011-08-03 | |
| 156 | 0694 | Beijing Capital International Airport Company Limited:H | 4,406,000 | -10,000 | 0.23 | -0.00 | -36,400 | 2011-08-03 | |
| 157 | 1122 | QINGLING MOTORS CO. LTD:H | 3,291,307 | -14,000 | 0.27 | -0.00 | -38,640 | 2011-08-03 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 247,600 | -2,200 | 0.01 | -0.00 | -39,336 | 2011-08-03 | |
| 159 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,017,600 | -8,800 | 0.20 | -0.00 | -41,096 | 2011-08-03 | |
| 160 | 1068 | China Yurun Food Group Limited:O | 1,065,000 | -2,000 | 0.06 | -0.00 | -45,800 | 2011-08-03 | |
| 161 | 1091 | South Manganese Investment Limited:O | 64,000 | -23,000 | 0.00 | -0.00 | -47,840 | 2011-08-03 | |
| 162 | 1186 | China Railway Construction Corporation Limited:H | 5,948,000 | -10,500 | 0.29 | -0.00 | -47,880 | 2011-08-03 | |
| 163 | 0182 | Concord New Energy Group Limited:O | 6,250,400 | -80,000 | 0.08 | -0.00 | -48,000 | 2011-08-03 | |
| 164 | 1688 | Alibaba.com Limited:O | 16,578,500 | -5,000 | 0.33 | -0.00 | -55,500 | 2011-08-03 | |
| 165 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,846,000 | -20,000 | 0.06 | -0.00 | -56,400 | 2011-08-03 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,908,370 | -10,000 | 0.01 | -0.00 | -60,300 | 2011-08-03 | |
| 167 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 804,000 | -9,000 | 0.31 | -0.00 | -65,430 | 2011-08-03 | |
| 168 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 527,000 | -4,000 | 0.25 | -0.00 | -67,760 | 2011-08-03 | |
| 169 | 0389 | China Tontine Wines Group Limited:O | 3,526,000 | -58,000 | 0.17 | -0.00 | -71,920 | 2011-08-03 | |
| 170 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,714,000 | -10,000 | 1.65 | -0.01 | -75,000 | 2011-08-03 | |
| 171 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,333,000 | -12,000 | 0.07 | -0.00 | -75,240 | 2011-08-03 | |
| 172 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 863,000 | -45,000 | 0.03 | -0.00 | -75,600 | 2011-08-03 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,730,000 | -3,000 | 0.13 | -0.00 | -76,650 | 2011-08-03 | |
| 174 | 0998 | China CITIC Bank Corporation Limited:H | 50,267,609 | -17,000 | 0.34 | -0.00 | -78,370 | 2011-08-03 | |
| 175 | 1072 | Dongfang Electric Corporation Limited:H | 936,400 | -3,000 | 0.28 | -0.00 | -81,150 | 2011-08-03 | |
| 176 | 1055 | China Southern Airlines Company Limited:H | 3,400,000 | -18,000 | 0.12 | -0.00 | -88,740 | 2011-08-03 | |
| 177 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 132,000 | -18,500 | 0.03 | -0.00 | -96,570 | 2011-08-03 | |
| 178 | 3998 | Bosideng International Holdings Limited:O | 2,102,000 | -44,000 | 0.03 | -0.00 | -99,000 | 2011-08-03 | |
| 179 | 0743 | Asia Cement (China) Holdings Corporation:O | 355,800 | -15,000 | 0.02 | -0.00 | -101,850 | 2011-08-03 | |
| 180 | 0177 | Jiangsu Expressway Company Limited:H | 6,694,000 | -14,000 | 0.55 | -0.00 | -103,460 | 2011-08-03 | |
| 181 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,356,000 | -6,000 | 0.11 | -0.00 | -104,400 | 2011-08-03 | |
| 182 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,541,000 | -24,000 | 0.41 | -0.00 | -109,200 | 2011-08-03 | |
| 183 | 1171 | Yankuang Energy Group Company Limited:H | 837,200 | -4,000 | 0.04 | -0.00 | -116,800 | 2011-08-03 | |
| 184 | 0753 | Air China Limited:H | 9,115,000 | -16,000 | 0.20 | -0.00 | -122,880 | 2011-08-03 | |
| 185 | 1488 | Best Food Holding Company Limited:O | 194,000 | -130,000 | 0.02 | -0.02 | -123,500 | 2011-08-03 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,551,524 | -22,000 | 0.04 | -0.00 | -124,080 | 2011-08-03 | |
| 187 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,790,000 | -44,000 | 0.18 | -0.00 | -127,160 | 2011-08-03 | |
| 188 | 2688 | ENN Energy Holdings Limited:O | 1,442,000 | -6,000 | 0.14 | -0.00 | -165,600 | 2011-08-03 | |
| 189 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,276,000 | -7,500 | 0.01 | -0.00 | -169,500 | 2011-08-03 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 7,327,000 | -27,000 | 0.17 | -0.00 | -173,070 | 2011-08-03 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,760,500 | -2,500 | 0.09 | -0.00 | -183,125 | 2011-08-03 | |
| 192 | 0941 | China Mobile Limited (HK):O | 1,296,500 | -3,000 | 0.01 | -0.00 | -225,600 | 2011-08-03 | |
| 193 | 3339 | Lonking Holdings Limited:O | 8,165,000 | -62,000 | 0.19 | -0.00 | -230,020 | 2011-08-03 | |
| 194 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,220,000 | -11,000 | 0.27 | -0.00 | -242,000 | 2011-08-03 | |
| 195 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,468,000 | -20,000 | 0.51 | -0.00 | -294,000 | 2011-08-03 | |
| 196 | 0895 | Dongjiang Environmental Company Limited:H | 2,454,400 | -12,000 | 6.90 | -0.03 | -353,400 | 2011-08-03 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 1,335,000 | -10,500 | 0.04 | -0.00 | -396,375 | 2011-08-03 | |
| 198 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 633,500 | -6,000 | 0.05 | -0.00 | -398,700 | 2011-08-03 | |
| 199 | 0813 | Shimao Group Holdings Limited:O | 148,000 | -43,000 | 0.00 | -0.00 | -439,460 | 2011-08-03 | |
| 200 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,133,900 | -30,380 | 0.64 | -0.00 | -441,118 | 2011-08-03 | |
| 201 | 1766 | CRRC Corporation Limited:H | 18,152,000 | -93,000 | 0.90 | -0.00 | -482,670 | 2011-08-03 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 3,624,000 | -20,000 | 0.26 | -0.00 | -530,000 | 2011-08-03 | |
| 203 | 2727 | Shanghai Electric Group Company Limited:H | 14,290,000 | -146,000 | 0.48 | -0.00 | -578,160 | 2011-08-03 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,040,000 | -112,000 | 0.19 | -0.00 | -1,214,080 | 2011-08-03 | |
| 205 | 1299 | AIA Group Limited:O | 10,019,200 | -47,600 | 0.08 | -0.00 | -1,349,460 | 2011-08-03 | |
| 206 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,540,250 | -365,500 | 0.64 | -0.01 | -1,542,410 | 2011-08-03 | |
| 207 | 3328 | Bank of Communications Co., Ltd.:H | 4,933,500 | -239,000 | 0.02 | -0.00 | -1,572,620 | 2011-08-03 | |
| 208 | 0004 | Wharf (Holdings) Limited (The):O | 114,012 | -68,000 | 0.00 | -0.00 | -3,801,200 | 2011-08-03 | |
| 209 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,500 | -350,000 | 0.00 | -0.02 | -3,850,000 | 2011-08-03 | |
| 210 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,198,000 | -2,190,000 | 0.11 | -0.06 | -13,994,100 | 2011-08-03 | |
| 211 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,000 | -435,000 | 0.00 | -0.02 | -50,460,000 | 2011-08-03 |
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