CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,244,742 | 795,820 | 0.02 | 0.00 | 4,488,425 | 2011-08-04 | |
| 2 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 35,764,000 | 4,684,000 | 2.39 | 0.31 | 3,606,680 | 2011-08-04 | |
| 3 | 1299 | AIA Group Limited:O | 2,472,900 | 110,600 | 0.02 | 0.00 | 3,113,390 | 2011-08-04 | |
| 4 | 1999 | Man Wah Holdings Limited:O | 7,740,000 | 288,400 | 0.80 | 0.03 | 2,021,684 | 2011-08-04 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 1,720,000 | 1,030,000 | 0.03 | 0.02 | 1,668,600 | 2011-08-04 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 658,000 | 420,000 | 0.07 | 0.04 | 1,251,600 | 2011-08-04 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,706,361 | 164,396 | 0.01 | 0.00 | 1,068,574 | 2011-08-04 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,791,320 | 64,600 | 0.20 | 0.00 | 909,568 | 2011-08-04 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 72,348 | 3,250 | 0.00 | 0.00 | 645,125 | 2011-08-04 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 1,675,000 | 59,000 | 0.04 | 0.00 | 641,920 | 2011-08-04 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 13,950,000 | 250,000 | 0.25 | 0.00 | 640,000 | 2011-08-04 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 97,618,125 | 1,200,000 | 0.75 | 0.01 | 414,000 | 2011-08-04 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 341,000 | 200,000 | 0.04 | 0.02 | 400,000 | 2011-08-04 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,146,000 | 50,000 | 1.89 | 0.02 | 382,500 | 2011-08-04 | |
| 15 | 1766 | CRRC Corporation Limited:H | 5,550,000 | 70,000 | 0.27 | 0.00 | 375,200 | 2011-08-04 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 10,273,000 | 80,000 | 0.07 | 0.00 | 367,200 | 2011-08-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 948,256 | 20,000 | 0.02 | 0.00 | 355,200 | 2011-08-04 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 182,000 | 15,000 | 0.04 | 0.00 | 331,500 | 2011-08-04 | |
| 19 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,142,000 | 100,000 | 1.29 | 0.03 | 307,000 | 2011-08-04 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 3,310,000 | 800,000 | 0.60 | 0.15 | 288,000 | 2011-08-04 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 200,000 | 14,000 | 0.02 | 0.00 | 239,680 | 2011-08-04 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 227,250 | 2011-08-04 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 900,000 | 18,000 | 0.03 | 0.00 | 224,280 | 2011-08-04 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 567,500 | 3,000 | 0.02 | 0.00 | 216,600 | 2011-08-04 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 66,540,000 | 460,000 | 0.85 | 0.01 | 211,600 | 2011-08-04 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 358,000 | 50,000 | 0.05 | 0.01 | 208,500 | 2011-08-04 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 583,384 | 425,000 | 0.20 | 0.15 | 197,625 | 2011-08-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 1,381,000 | 18,500 | 0.03 | 0.00 | 196,100 | 2011-08-04 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 574,000 | 30,000 | 0.10 | 0.01 | 179,700 | 2011-08-04 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 309,200 | 10,000 | 0.02 | 0.00 | 177,800 | 2011-08-04 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 163,600 | 2011-08-04 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 455,000 | 7,000 | 0.03 | 0.00 | 160,650 | 2011-08-04 | |
| 33 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 3,950,000 | 60,000 | 0.48 | 0.01 | 159,000 | 2011-08-04 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 946,000 | 30,000 | 0.03 | 0.00 | 152,400 | 2011-08-04 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,392,188 | 1,200,000 | 0.05 | 0.04 | 151,200 | 2011-08-04 | |
| 36 | 8086 | Sino Vision Worldwide Holdings Limited:O | 208,000 | 120,000 | 0.00 | 0.00 | 150,000 | 2011-08-04 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 505,819 | 5,000 | 0.01 | 0.00 | 130,500 | 2011-08-04 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 103,000 | 4,400 | 0.00 | 0.00 | 129,580 | 2011-08-04 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 2,239,000 | 2,000,000 | 0.17 | 0.15 | 120,000 | 2011-08-04 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 128,000 | 12,000 | 0.02 | 0.00 | 115,200 | 2011-08-04 | |
| 41 | 1928 | Sands China Ltd.:O | 122,800 | 4,800 | 0.00 | 0.00 | 114,720 | 2011-08-04 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 44,000 | 1,000 | 0.00 | 0.00 | 105,800 | 2011-08-04 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 178,654,056 | 200,000 | 3.20 | 0.00 | 104,000 | 2011-08-04 | |
| 44 | 1241 | Shuanghua Holdings Limited:O | 310,000 | 80,000 | 0.05 | 0.01 | 104,000 | 2011-08-04 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 31,217,000 | 220,000 | 1.28 | 0.01 | 103,400 | 2011-08-04 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 640,878 | 10,000 | 0.03 | 0.00 | 97,300 | 2011-08-04 | |
| 47 | 1893 | China National Materials Company Limited:H | 409,000 | 17,000 | 0.04 | 0.00 | 90,950 | 2011-08-04 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,000 | 5,000 | 0.00 | 0.00 | 88,000 | 2011-08-04 | |
| 49 | 3389 | Hengdeli Holdings Limited:O | 17,206,000 | 24,000 | 0.39 | 0.00 | 85,680 | 2011-08-04 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56,500 | 2,000 | 0.01 | 0.00 | 84,600 | 2011-08-04 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,120,000 | 20,000 | 0.04 | 0.00 | 83,800 | 2011-08-04 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 37,092,000 | 540,000 | 1.05 | 0.02 | 81,000 | 2011-08-04 | |
| 53 | 2038 | FIH Mobile Limited:O | 416,538 | 20,000 | 0.01 | 0.00 | 77,200 | 2011-08-04 | |
| 54 | 1230 | Yashili International Holdings Ltd:O | 5,176,000 | 50,000 | 0.15 | 0.00 | 75,000 | 2011-08-04 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 204,718,000 | 100,000 | 7.37 | 0.00 | 72,000 | 2011-08-04 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 21,617,700 | 200,000 | 0.11 | 0.00 | 71,000 | 2011-08-04 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 308,000 | 13,000 | 0.01 | 0.00 | 67,080 | 2011-08-04 | |
| 58 | 1231 | Newton Resources Ltd:O | 179,129 | 36,000 | 0.00 | 0.00 | 57,600 | 2011-08-04 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 549,200 | 6,000 | 0.27 | 0.00 | 53,760 | 2011-08-04 | |
| 60 | 0842 | Leoch International Technology Limited:O | 832,000 | 14,000 | 0.06 | 0.00 | 53,620 | 2011-08-04 | |
| 61 | 0404 | Hsin Chong Group Holdings Limited:O | 1,128,000 | 40,000 | 0.17 | 0.01 | 53,600 | 2011-08-04 | |
| 62 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 17,876,000 | 10,000 | 5.73 | 0.00 | 51,000 | 2011-08-04 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,889,000 | 11,776 | 0.06 | 0.00 | 48,870 | 2011-08-04 | |
| 64 | 1913 | PRADA S.P.A.:O | 31,100 | 1,000 | 0.00 | 0.00 | 46,750 | 2011-08-04 | |
| 65 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2011-08-04 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 8,747,500 | 10,000 | 0.12 | 0.00 | 43,600 | 2011-08-04 | |
| 67 | 1224 | C C Land Holdings Limited:O | 4,982,000 | 15,000 | 0.20 | 0.00 | 42,600 | 2011-08-04 | |
| 68 | 0819 | Tianneng Power International Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 41,000 | * | 2011-08-04 |
| 69 | 1555 | MIE Holdings Corporation:O | 732,000 | 14,000 | 0.03 | 0.00 | 40,600 | 2011-08-04 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 4,628,000 | 50,000 | 0.05 | 0.00 | 39,500 | 2011-08-04 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 639,000 | 1,000 | 0.02 | 0.00 | 37,350 | 2011-08-04 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,199,991 | 5,720 | 0.01 | 0.00 | 34,492 | 2011-08-04 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 12,000 | 0.01 | 0.00 | 32,400 | 2011-08-04 | |
| 74 | 0933 | Viva Goods Company Limited:O | 4,545,575 | 160,000 | 0.02 | 0.00 | 32,160 | 2011-08-04 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 1,804,000 | 6,000 | 0.16 | 0.00 | 28,740 | 2011-08-04 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 907,000 | 1,000 | 0.07 | 0.00 | 26,350 | 2011-08-04 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,372,300 | 20,000 | 0.03 | 0.00 | 26,200 | 2011-08-04 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 1,284,000 | 10,000 | 0.06 | 0.00 | 22,800 | 2011-08-04 | |
| 79 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,943,400 | 1,800 | 0.17 | 0.00 | 18,000 | 2011-08-04 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,857,200 | 3,500 | 0.11 | 0.00 | 16,940 | 2011-08-04 | |
| 81 | 3933 | United Laboratories International Holdings Limited (The):O | 664,000 | 2,000 | 0.05 | 0.00 | 15,380 | 2011-08-04 | |
| 82 | 0555 | REXLot Holdings Limited:O | 950,000 | 25,000 | 0.01 | 0.00 | 15,000 | 2011-08-04 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 14,520 | 2011-08-04 | |
| 84 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 36,196 | 2,000 | 0.00 | 0.00 | 12,980 | 2011-08-04 | |
| 85 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 215,960 | 19,950 | 0.23 | 0.02 | 12,768 | 2011-08-04 | |
| 86 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 22,667,700 | 80,000 | 0.52 | 0.00 | 12,000 | 2011-08-04 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 456,421 | 2,977 | 0.00 | 0.00 | 11,223 | 2011-08-04 | |
| 88 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 79,754,000 | 6,000 | 9.68 | 0.00 | 9,480 | 2011-08-04 | |
| 89 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,332,000 | 80,000 | 0.13 | 0.00 | 9,280 | 2011-08-04 | |
| 90 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,368,000 | 6,000 | 0.71 | 0.00 | 5,760 | 2011-08-04 | |
| 91 | 8017 | Long Success International (Holdings) Limited:O | 69,810,000 | 30,000 | 2.66 | 0.00 | 5,250 | 2011-08-04 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,056,220 | 6,000 | 0.22 | 0.00 | 1,140 | 2011-08-04 | |
| 93 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 24,332,990 | -400 | 1.24 | -0.00 | -212 | 2011-08-04 | |
| 94 | 8250 | Du Du Holdings Limited (KY):O | 473,600 | -4,000 | 0.04 | -0.00 | -420 | 2011-08-04 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 672,600 | -200 | 0.13 | -0.00 | -1,094 | 2011-08-04 | |
| 96 | 0381 | AOM International Group Company Limited:O | 4,510,000 | -10,000 | 0.08 | -0.00 | -1,520 | 2011-08-04 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 344,000 | -1,000 | 0.03 | -0.00 | -3,400 | 2011-08-04 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 739,600 | -1,200 | 0.01 | -0.00 | -4,404 | 2011-08-04 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 731,442 | -3,000 | 0.03 | -0.00 | -4,650 | 2011-08-04 | |
| 100 | 0196 | Honghua Group Limited:O | 3,322,000 | -6,000 | 0.10 | -0.00 | -5,640 | 2011-08-04 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,062,500 | -10,000 | 0.04 | -0.00 | -6,200 | 2011-08-04 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 759,000 | -1,000 | 0.03 | -0.00 | -6,540 | 2011-08-04 | |
| 103 | 0346 | Yanchang Petroleum International Limited:O | 12,070,000 | -10,000 | 0.19 | -0.00 | -6,600 | 2011-08-04 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 331,600 | -800 | 0.03 | -0.00 | -7,944 | 2011-08-04 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 302,000 | -2,000 | 0.02 | -0.00 | -8,120 | 2011-08-04 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,950,000 | -18,000 | 0.08 | -0.00 | -8,280 | 2011-08-04 | |
| 107 | 1808 | Enterprise Development Holdings Limited (KY):O | 240,000 | -20,000 | 0.03 | -0.00 | -9,600 | 2011-08-04 | |
| 108 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,144,000 | -24,000 | 0.24 | -0.00 | -10,080 | 2011-08-04 | |
| 109 | 2010 | Real Nutriceutical Group Limited:O | 571,000 | -3,000 | 0.05 | -0.00 | -10,170 | 2011-08-04 | |
| 110 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,800 | 2011-08-04 | |
| 111 | 2313 | Shenzhou International Group Holdings Limited:O | 1,450,000 | -1,000 | 0.12 | -0.00 | -10,860 | 2011-08-04 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2011-08-04 | |
| 113 | 0647 | Joyce Boutique Group Limited:O | 1,166,000 | -10,000 | 0.07 | -0.00 | -12,000 | 2011-08-04 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 6,903,000 | -20,000 | 0.08 | -0.00 | -13,600 | 2011-08-04 | |
| 115 | 0602 | Jiahua Stores Holdings Limited:O | 1,122,500 | -30,000 | 0.11 | -0.00 | -14,400 | 2011-08-04 | |
| 116 | 0757 | Solargiga Energy Holdings Limited:O | 696,005 | -10,000 | 0.03 | -0.00 | -15,500 | 2011-08-04 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 2,168,000 | -8,000 | 0.02 | -0.00 | -16,800 | 2011-08-04 | |
| 118 | 3344 | GTI Holdings Limited (KY):O | 1,610,000 | -20,000 | 0.36 | -0.00 | -16,800 | 2011-08-04 | |
| 119 | 1141 | CMBC Capital Holdings Limited:O | 18,520,000 | -112,000 | 0.45 | -0.00 | -17,024 | 2011-08-04 | |
| 120 | 0340 | Tongguan Gold Group Limited:O | 65,746,800 | -100,000 | 0.72 | -0.00 | -17,600 | 2011-08-04 | |
| 121 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,236,000 | -6,000 | 0.26 | -0.00 | -17,640 | 2011-08-04 | |
| 122 | 0182 | Concord New Energy Group Limited:O | 6,830,000 | -30,000 | 0.09 | -0.00 | -17,700 | 2011-08-04 | |
| 123 | 0968 | Little Sheep Group Limited:O | 220,000 | -3,000 | 0.02 | -0.00 | -18,570 | 2011-08-04 | |
| 124 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,338,000 | -20,000 | 0.85 | -0.00 | -20,600 | 2011-08-04 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 231,055 | -5,000 | 0.02 | -0.00 | -21,200 | 2011-08-04 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,596,440 | -2,000 | 0.01 | -0.00 | -21,400 | 2011-08-04 | |
| 127 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 346,000 | -10,000 | 0.05 | -0.00 | -21,800 | 2011-08-04 | |
| 128 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,169,106 | -10,000 | 0.14 | -0.00 | -21,800 | * | 2011-08-04 |
| 129 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,223,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2011-08-04 | |
| 130 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,720,000 | -140,000 | 0.06 | -0.00 | -24,080 | 2011-08-04 | |
| 131 | 1833 | Intime Retail (Group) Company Limited:O | 300,000 | -2,000 | 0.02 | -0.00 | -24,280 | 2011-08-04 | |
| 132 | 0389 | China Tontine Wines Group Limited:O | 2,534,000 | -20,000 | 0.13 | -0.00 | -24,800 | 2011-08-04 | |
| 133 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,502,000 | -80,000 | 0.09 | -0.00 | -24,800 | 2011-08-04 | |
| 134 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,780,000 | -400,000 | 0.05 | -0.00 | -24,800 | 2011-08-04 | |
| 135 | 0603 | China Oil And Gas Group Limited:O | 3,464,800 | -40,000 | 0.07 | -0.00 | -25,600 | 2011-08-04 | |
| 136 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 545,500 | -5,000 | 0.13 | -0.00 | -25,800 | 2011-08-04 | |
| 137 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -12,000 | 0.01 | -0.00 | -25,920 | 2011-08-04 | |
| 138 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,296,000 | -32,000 | 0.09 | -0.00 | -25,920 | 2011-08-04 | |
| 139 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 389,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2011-08-04 | |
| 140 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 541,000 | -17,000 | 0.08 | -0.00 | -26,520 | 2011-08-04 | |
| 141 | 0123 | Yuexiu Property Company Limited:O | 8,659,200 | -20,000 | 0.09 | -0.00 | -27,400 | 2011-08-04 | |
| 142 | 2379 | China Clean Energy Technology Group Limited:O | 2,573,481 | -40,000 | 1.19 | -0.02 | -27,600 | 2011-08-04 | |
| 143 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,022,000 | -10,000 | 0.23 | -0.00 | -27,600 | 2011-08-04 | |
| 144 | 0712 | Comtec Solar Systems Group Limited:O | 304,000 | -10,000 | 0.03 | -0.00 | -27,800 | 2011-08-04 | |
| 145 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 1,724,000 | -44,000 | 0.18 | -0.00 | -28,600 | 2011-08-04 | |
| 146 | 3993 | CMOC Group Limited (CN):H | 884,000 | -5,000 | 0.07 | -0.00 | -28,650 | 2011-08-04 | |
| 147 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 319,000 | -8,000 | 0.03 | -0.00 | -28,800 | 2011-08-04 | |
| 148 | 0580 | Sun.King Technology Group Limited:O | 2,756,000 | -30,000 | 0.20 | -0.00 | -29,700 | 2011-08-04 | |
| 149 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,784,000 | -60,000 | 0.10 | -0.00 | -30,600 | 2011-08-04 | |
| 150 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,424,087 | -7,540 | 0.04 | -0.00 | -30,839 | 2011-08-04 | |
| 151 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 540,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2011-08-04 | |
| 152 | 1338 | BaWang International (Group) Holding Limited:O | 2,768,000 | -30,000 | 0.10 | -0.00 | -33,300 | 2011-08-04 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 18,338,215 | -7,400 | 0.12 | -0.00 | -33,744 | 2011-08-04 | |
| 154 | 0163 | Emperor International Holdings Limited:O | 4,145,166 | -20,000 | 0.11 | -0.00 | -34,000 | 2011-08-04 | |
| 155 | 0002 | CLP HOLDINGS LIMITED:O | 808,541 | -500 | 0.03 | -0.00 | -35,225 | 2011-08-04 | |
| 156 | 0148 | Kingboard Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -35,250 | 2011-08-04 | |
| 157 | 0410 | SOHO CHINA LIMITED:O | 758,000 | -5,000 | 0.01 | -0.00 | -35,250 | 2011-08-04 | |
| 158 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,835,000 | -13,000 | 0.24 | -0.00 | -36,790 | 2011-08-04 | |
| 159 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -36,960 | 2011-08-04 | |
| 160 | 1007 | Longhui International Holdings Limited:O | 160,000 | -14,000 | 0.02 | -0.00 | -38,640 | 2011-08-04 | |
| 161 | 0931 | China HK Power Smart Energy Group Limited:O | 16,440,000 | -250,000 | 0.33 | -0.00 | -40,000 | 2011-08-04 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,600 | -200 | 0.01 | -0.00 | -40,680 | 2011-08-04 | |
| 163 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,624,000 | -15,000 | 2.57 | -0.00 | -43,200 | 2011-08-04 | |
| 164 | 1889 | Sanai Health Industry Group Company Limited:O | 1,035,000 | -80,000 | 0.06 | -0.00 | -43,200 | 2011-08-04 | |
| 165 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,780,000 | -10,000 | 0.97 | -0.00 | -46,200 | 2011-08-04 | |
| 166 | 1127 | Lion Rock Group Limited:O | 152,000 | -88,000 | 0.03 | -0.02 | -46,640 | 2011-08-04 | |
| 167 | 2233 | WEST CHINA CEMENT LIMITED:O | 546,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2011-08-04 | |
| 168 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 688,000 | -10,000 | 0.03 | -0.00 | -48,700 | 2011-08-04 | |
| 169 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,234,971 | -5,000 | 0.07 | -0.00 | -49,150 | 2011-08-04 | |
| 170 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 332,000 | -40,000 | 0.05 | -0.01 | -49,200 | 2011-08-04 | |
| 171 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,807,054 | -8,000 | 0.05 | -0.00 | -51,040 | 2011-08-04 | |
| 172 | 1051 | G-Resources Group Limited:O | 13,401,301 | -90,000 | 0.08 | -0.00 | -52,200 | 2011-08-04 | |
| 173 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 9,902,500 | -4,000 | 0.57 | -0.00 | -54,000 | 2011-08-04 | |
| 174 | 1698 | Boshiwa International Holding Limited:O | 7,697,000 | -12,000 | 0.37 | -0.00 | -54,120 | 2011-08-04 | |
| 175 | 0823 | Link Real Estate Investment Trust:Unit | 324,836 | -2,000 | 0.01 | -0.00 | -54,500 | 2011-08-04 | |
| 176 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | -6,000 | 0.04 | -0.00 | -55,320 | 2011-08-04 | |
| 177 | 0395 | Smartac International Holdings Limited:O | 177,480,000 | -80,000 | 7.23 | -0.00 | -57,600 | 2011-08-04 | |
| 178 | 2083 | Nature Home Holding Company Limited:O | 921,000 | -20,000 | 0.06 | -0.00 | -58,400 | 2011-08-04 | |
| 179 | 1800 | China Communications Construction Company Limited:H | 1,212,791 | -9,735 | 0.03 | -0.00 | -61,915 | 2011-08-04 | |
| 180 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 178,000 | -10,000 | 0.01 | -0.00 | -63,300 | 2011-08-04 | |
| 181 | 0883 | CNOOC LIMITED:O | 1,930,000 | -4,000 | 0.00 | -0.00 | -66,080 | 2011-08-04 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 25,518,690 | -19,300 | 0.03 | -0.00 | -66,585 | 2011-08-04 | |
| 183 | 1199 | COSCO SHIPPING Ports Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2011-08-04 | |
| 184 | 2880 | Liaoning Port Co., Ltd.:H | 1,066,000 | -30,000 | 0.10 | -0.00 | -68,400 | 2011-08-04 | |
| 185 | 0763 | ZTE CORPORATION:H | 72,588 | -3,000 | 0.01 | -0.00 | -68,850 | 2011-08-04 | |
| 186 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 1,086,000 | -110,000 | 0.11 | -0.01 | -71,500 | * | 2011-08-04 |
| 187 | 1149 | Anxin-China Holdings Limited:O | 2,788,000 | -40,000 | 0.11 | -0.00 | -76,400 | 2011-08-04 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 2,969,535 | -1,004 | 0.02 | -0.00 | -76,455 | 2011-08-04 | |
| 189 | 0645 | Ares Asia Limited:O | 2,046,000 | -74,000 | 0.60 | -0.02 | -77,700 | 2011-08-04 | |
| 190 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 442,691 | -80,000 | 0.03 | -0.01 | -78,400 | 2011-08-04 | |
| 191 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2011-08-04 | |
| 192 | 0438 | IRICO Group New Energy Company Limited:H | 4,373,000 | -100,000 | 0.69 | -0.02 | -86,000 | 2011-08-04 | |
| 193 | 1868 | Neo-Neon Holdings Limited:O | 2,358,000 | -40,000 | 0.25 | -0.00 | -88,400 | 2011-08-04 | |
| 194 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 512,040 | -30,000 | 0.01 | -0.00 | -88,800 | 2011-08-04 | |
| 195 | 0223 | Elife Holdings Limited:O | 122,226,000 | -236,000 | 9.15 | -0.02 | -95,580 | 2011-08-04 | |
| 196 | 0449 | Chigo Holding Limited:O | 5,792,000 | -200,000 | 0.07 | -0.00 | -114,000 | 2011-08-04 | |
| 197 | 1171 | Yankuang Energy Group Company Limited:H | 3,350,000 | -4,000 | 0.17 | -0.00 | -115,600 | 2011-08-04 | |
| 198 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 844,000 | -22,000 | 0.47 | -0.01 | -126,500 | 2011-08-04 | |
| 199 | 2678 | Texhong International Group Limited:O | 36,000 | -36,000 | 0.00 | -0.00 | -133,920 | 2011-08-04 | |
| 200 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 586,000 | -22,000 | 0.02 | -0.00 | -144,540 | 2011-08-04 | |
| 201 | 0008 | PCCW LIMITED:O | 5,497,690 | -46,000 | 0.08 | -0.00 | -153,640 | 2011-08-04 | |
| 202 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 982,000 | -150,000 | 0.38 | -0.06 | -199,500 | 2011-08-04 | |
| 203 | 3323 | China National Building Material Company Limited:H | 1,038,000 | -14,000 | 0.04 | -0.00 | -215,040 | 2011-08-04 | |
| 204 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,032,769 | -110,000 | 0.20 | -0.00 | -243,100 | 2011-08-04 | |
| 205 | 0280 | KING FOOK HOLDINGS LIMITED:O | 44,000 | -140,000 | 0.01 | -0.03 | -243,600 | 2011-08-04 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,756,342 | -10,000 | 0.05 | -0.00 | -253,000 | 2011-08-04 | |
| 207 | 1143 | China Energy Storage Technology Development Limited:O | 18,570,000 | -300,000 | 4.51 | -0.07 | -255,000 | 2011-08-04 | |
| 208 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 166,000 | -102,000 | 0.11 | -0.07 | -258,060 | 2011-08-04 | |
| 209 | 1813 | KWG Group Holdings Limited:O | 326,000 | -51,000 | 0.01 | -0.00 | -269,790 | 2011-08-04 | |
| 210 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,321,000 | -73,000 | 0.01 | -0.00 | -294,920 | 2011-08-04 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 352,157 | -2,000 | 0.03 | -0.00 | -313,800 | 2011-08-04 | |
| 212 | 0538 | Ajisen (China) Holdings Limited:O | 322,000 | -30,000 | 0.03 | -0.00 | -345,000 | 2011-08-04 | |
| 213 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,822,000 | -252,000 | 0.88 | -0.03 | -380,520 | 2011-08-04 | |
| 214 | 0383 | Tian An Medicare Limited (BM):O | 184,800 | -296,000 | 0.03 | -0.05 | -444,000 | 2011-08-04 | |
| 215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,080,500 | -20,000 | 0.01 | -0.00 | -447,000 | 2011-08-04 | |
| 216 | 0914 | Anhui Conch Cement Company Limited:H | 296,000 | -13,000 | 0.02 | -0.00 | -479,050 | 2011-08-04 | |
| 217 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 7,646,650 | -1,805,000 | 0.11 | -0.03 | -487,350 | 2011-08-04 | |
| 218 | 0013 | Hutchison Whampoa Limited:O | 673,490 | -6,000 | 0.02 | -0.00 | -542,100 | 2011-08-04 | |
| 219 | 2338 | WEICHAI POWER CO., LTD.:H | 784,400 | -14,000 | 0.19 | -0.00 | -550,900 | 2011-08-04 | |
| 220 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,228,000 | -60,000 | 0.02 | -0.00 | -582,600 | 2011-08-04 | |
| 221 | 8046 | Heng Xin China Holdings Limited:O | 26,388,941 | -500,000 | 1.06 | -0.02 | -605,000 | 2011-08-04 | |
| 222 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 38,096,000 | -400,000 | 2.18 | -0.02 | -628,000 | 2011-08-04 | |
| 223 | 0245 | China Vered Financial Holding Corporation Limited:O | 30,109,400 | -16,030,000 | 0.41 | -0.22 | -913,710 | 2011-08-04 | |
| 224 | 1186 | China Railway Construction Corporation Limited:H | 456,000 | -211,000 | 0.02 | -0.01 | -947,390 | 2011-08-04 | |
| 225 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,536,000 | -99,500 | 0.02 | -0.00 | -978,085 | 2011-08-04 | |
| 226 | 0941 | China Mobile Limited (HK):O | 1,371,861 | -17,500 | 0.01 | -0.00 | -1,345,750 | 2011-08-04 | |
| 227 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 651,227 | -196,000 | 0.02 | -0.00 | -2,179,520 | 2011-08-04 | |
| 228 | 8075 | Media Asia Group Holdings Limited:O | 52,636,000 | -8,700,000 | 0.52 | -0.09 | -2,218,500 | 2011-08-04 | |
| 229 | 0880 | SJM Holdings Limited:O | 526,000 | -195,000 | 0.01 | -0.00 | -3,833,700 | 2011-08-04 | |
| 230 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 249,000 | -462,000 | 0.02 | -0.04 | -4,546,080 | 2011-08-04 | |
| 231 | 2282 | MGM China Holdings Limited:O | 834,400 | -308,000 | 0.02 | -0.01 | -5,038,880 | 2011-08-04 | |
| 232 | 0006 | Power Assets Holdings Limited:O | 159,778 | -455,500 | 0.01 | -0.02 | -27,603,300 | 2011-08-04 |
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