Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
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 | 0823 | Link Real Estate Investment Trust:Unit | 1,498,080 | 1,453,504 | 0.07 | 0.06 | 39,607,984 | 2011-08-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 195,637 | 176,051 | 0.01 | 0.01 | 21,055,700 | 2011-08-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 2,163,984 | 2,069,499 | 0.01 | 0.01 | 13,451,744 | 2011-08-04 | |
| 4 | 0880 | SJM Holdings Limited:O | 671,048 | 546,048 | 0.01 | 0.01 | 10,735,304 | 2011-08-04 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 92,000 | 88,953 | 0.01 | 0.01 | 9,411,227 | 2011-08-04 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 141,500 | 138,500 | 0.01 | 0.01 | 9,099,450 | 2011-08-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,272,808,027 | 484,232 | 5.40 | 0.00 | 7,457,173 | 2011-08-04 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,240,000 | 1,462,000 | 0.02 | 0.01 | 7,178,420 | 2011-08-04 | |
| 9 | 1128 | Wynn Macau, Limited:O | 252,400 | 245,200 | 0.00 | 0.00 | 6,559,100 | 2011-08-04 | |
| 10 | 2282 | MGM China Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 6,544,000 | 2011-08-04 | |
| 11 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,006,421 | 1,006,421 | 0.08 | 0.08 | 6,531,672 | 2011-08-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,939,416 | 1,368,399 | 0.00 | 0.00 | 4,720,977 | 2011-08-04 | |
| 13 | 1299 | AIA Group Limited:O | 190,800 | 158,400 | 0.00 | 0.00 | 4,458,960 | 2011-08-04 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 146,000 | 140,400 | 0.01 | 0.01 | 4,134,780 | 2011-08-04 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,535,980 | 1,535,980 | 0.03 | 0.03 | 3,670,992 | 2011-08-04 | |
| 16 | 0766 | Sino Prosper (Group) Holdings Limited:O | 20,650,000 | 19,900,000 | 0.26 | 0.25 | 3,422,800 | 2011-08-04 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 128,729 | 128,000 | 0.01 | 0.01 | 3,372,800 | 2011-08-04 | |
| 18 | 0687 | Tysan Holdings Limited:O | 4,992,613 | 2,119,461 | 0.57 | 0.24 | 3,157,997 | 2011-08-04 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 470,500 | 454,500 | 0.01 | 0.01 | 3,122,415 | 2011-08-04 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,900 | 19,300 | 0.00 | 0.00 | 3,028,170 | 2011-08-04 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 231,019 | 192,000 | 0.01 | 0.01 | 2,703,360 | 2011-08-04 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,200 | 182,200 | 0.01 | 0.01 | 2,565,376 | 2011-08-04 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,194,000 | 547,000 | 0.01 | 0.00 | 2,510,730 | 2011-08-04 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 209,550 | 103,790 | 0.01 | 0.01 | 2,381,981 | 2011-08-04 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 235,359 | 235,359 | 0.01 | 0.01 | 2,367,712 | 2011-08-04 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 233,000 | 233,000 | 0.01 | 0.01 | 2,267,090 | 2011-08-04 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 187,750 | 185,000 | 0.01 | 0.01 | 2,127,500 | 2011-08-04 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 2,045,250 | 2011-08-04 | |
| 29 | 0941 | China Mobile Limited (HK):O | 53,000 | 26,500 | 0.00 | 0.00 | 2,037,850 | 2011-08-04 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 205,000 | 198,432 | 0.01 | 0.01 | 1,920,822 | 2011-08-04 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 404,184 | 265,000 | 0.00 | 0.00 | 1,849,700 | 2011-08-04 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,919 | 43,500 | 0.01 | 0.01 | 1,840,050 | 2011-08-04 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 36,000 | 30,000 | 0.00 | 0.00 | 1,677,000 | 2011-08-04 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 95,000 | 0.00 | 0.00 | 1,607,400 | 2011-08-04 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 78,000 | 66,000 | 0.00 | 0.00 | 1,607,100 | 2011-08-04 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 70,500 | 65,500 | 0.00 | 0.00 | 1,604,750 | 2011-08-04 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 1,429,500 | 2011-08-04 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 224,000 | 224,000 | 0.01 | 0.01 | 1,417,920 | 2011-08-04 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,408 | 48,000 | 0.01 | 0.00 | 1,317,600 | 2011-08-04 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 156,000 | 149,000 | 0.00 | 0.00 | 1,263,520 | 2011-08-04 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,258,000 | 2011-08-04 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 297,000 | 269,000 | 0.00 | 0.00 | 1,226,640 | 2011-08-04 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 940,000 | 340,000 | 0.02 | 0.01 | 1,213,800 | 2011-08-04 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 252,000 | 244,000 | 0.01 | 0.01 | 1,212,680 | 2011-08-04 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 1,204,000 | 2011-08-04 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 44,447 | 40,000 | 0.00 | 0.00 | 1,178,000 | 2011-08-04 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 122,000 | 64,000 | 0.01 | 0.01 | 1,095,680 | 2011-08-04 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,024,000 | 364,000 | 0.05 | 0.02 | 1,033,760 | 2011-08-04 | |
| 49 | 0347 | Angang Steel Company Limited:H | 526,288 | 126,000 | 0.05 | 0.01 | 1,005,480 | 2011-08-04 | |
| 50 | 0555 | REXLot Holdings Limited:O | 1,625,000 | 1,625,000 | 0.02 | 0.02 | 975,000 | 2011-08-04 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 188,000 | 76,000 | 0.01 | 0.00 | 907,440 | 2011-08-04 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 458,700 | 200,000 | 0.02 | 0.01 | 898,000 | 2011-08-04 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 463,500 | 214,500 | 0.01 | 0.00 | 877,305 | 2011-08-04 | |
| 54 | 0805 | GLENCORE PLC:O | 73,425 | 14,798 | 0.00 | 0.00 | 834,607 | 2011-08-04 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 51,500 | 51,000 | 0.00 | 0.00 | 805,800 | 2011-08-04 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 469,806 | 106,346 | 0.01 | 0.00 | 749,739 | 2011-08-04 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 382,543 | 178,000 | 0.01 | 0.00 | 745,820 | 2011-08-04 | |
| 58 | 0753 | Air China Limited:H | 437,154 | 94,000 | 0.01 | 0.00 | 737,900 | 2011-08-04 | |
| 59 | 0425 | Minth Group Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 729,960 | 2011-08-04 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 26,000 | 0.00 | 0.00 | 703,300 | 2011-08-04 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,400 | 38,600 | 0.00 | 0.00 | 686,308 | 2011-08-04 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 435,473 | 328,000 | 0.01 | 0.01 | 678,960 | 2011-08-04 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 29,242 | 26,500 | 0.00 | 0.00 | 649,250 | 2011-08-04 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 486,000 | 156,000 | 0.00 | 0.00 | 630,240 | 2011-08-04 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 50,000 | 0.00 | 0.00 | 623,000 | 2011-08-04 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,943 | 17,943 | 0.00 | 0.00 | 604,679 | 2011-08-04 | |
| 67 | 3339 | Lonking Holdings Limited:O | 167,000 | 163,000 | 0.00 | 0.00 | 596,580 | 2011-08-04 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 68,000 | 44,000 | 0.00 | 0.00 | 551,760 | 2011-08-04 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 92,258 | 48,000 | 0.00 | 0.00 | 533,760 | 2011-08-04 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 138,641 | 136,000 | 0.00 | 0.00 | 495,040 | 2011-08-04 | |
| 71 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | 24,000 | 0.00 | 0.00 | 476,160 | 2011-08-04 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,400 | 15,800 | 0.00 | 0.00 | 473,210 | 2011-08-04 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 53,433 | 38,359 | 0.00 | 0.00 | 460,308 | 2011-08-04 | |
| 74 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 431,280 | 2011-08-04 | |
| 75 | 2009 | BBMG Corporation:H | 378,930 | 37,000 | 0.03 | 0.00 | 404,040 | 2011-08-04 | |
| 76 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,138 | 8,000 | 0.00 | 0.00 | 378,800 | 2011-08-04 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 301,758 | 55,500 | 0.01 | 0.00 | 354,090 | 2011-08-04 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 394,500 | 66,000 | 0.01 | 0.00 | 349,140 | 2011-08-04 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 100,086 | 93,200 | 0.00 | 0.00 | 342,044 | 2011-08-04 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,998 | 20,000 | 0.00 | 0.00 | 338,000 | 2011-08-04 | |
| 81 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 42,327 | 42,000 | 0.02 | 0.02 | 321,300 | 2011-08-04 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,794 | 13,600 | 0.00 | 0.00 | 295,800 | 2011-08-04 | |
| 83 | 1387 | China Dili Group:O | 176,760 | 176,000 | 0.00 | 0.00 | 295,680 | 2011-08-04 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 595,000 | 66,000 | 0.01 | 0.00 | 281,160 | 2011-08-04 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 276,150 | 2011-08-04 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 51,484 | 20,000 | 0.00 | 0.00 | 270,000 | 2011-08-04 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,385 | 23,000 | 0.00 | 0.00 | 264,960 | 2011-08-04 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,506 | 30,000 | 0.00 | 0.00 | 253,500 | 2011-08-04 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 99,459 | 56,000 | 0.00 | 0.00 | 253,120 | 2011-08-04 | |
| 90 | 1208 | MMG Limited (HK):O | 48,000 | 48,000 | 0.00 | 0.00 | 251,520 | 2011-08-04 | |
| 91 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,062 | 5,000 | 0.00 | 0.00 | 250,750 | 2011-08-04 | |
| 92 | 2168 | AirPower Technologies Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 245,050 | 2011-08-04 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,886 | 7,000 | 0.00 | 0.00 | 245,000 | 2011-08-04 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 236,160 | 2011-08-04 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,839 | 6,400 | 0.00 | 0.00 | 235,520 | 2011-08-04 | |
| 96 | 1025 | WUMART STORES, INC.:H | 14,000 | 12,000 | 0.00 | 0.00 | 229,440 | 2011-08-04 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,500 | 36,500 | 0.01 | 0.00 | 227,030 | 2011-08-04 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,470 | 20,000 | 0.00 | 0.00 | 222,400 | 2011-08-04 | |
| 99 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 76,477 | 50,277 | 0.00 | 0.00 | 222,224 | 2011-08-04 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2011-08-04 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 28,000 | 0.00 | 0.00 | 215,880 | 2011-08-04 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 210,720 | 2011-08-04 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 530,314 | 454,000 | 0.00 | 0.00 | 208,840 | 2011-08-04 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 10,025 | 7,600 | 0.00 | 0.00 | 206,340 | 2011-08-04 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.01 | 0.00 | 197,100 | 2011-08-04 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,414,000 | 48,000 | 0.12 | 0.00 | 190,080 | 2011-08-04 | |
| 107 | 2222 | NVC International Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 185,840 | 2011-08-04 | |
| 108 | 1618 | Metallurgical Corporation of China Ltd.:H | 74,000 | 64,000 | 0.00 | 0.00 | 181,120 | 2011-08-04 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 178,240 | 2011-08-04 | |
| 110 | 0177 | Jiangsu Expressway Company Limited:H | 28,609 | 24,000 | 0.00 | 0.00 | 171,840 | 2011-08-04 | |
| 111 | 1833 | Intime Retail (Group) Company Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 169,960 | 2011-08-04 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 48,513 | 44,000 | 0.00 | 0.00 | 168,520 | 2011-08-04 | |
| 113 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,091 | 32,000 | 0.00 | 0.00 | 168,000 | 2011-08-04 | |
| 114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,556 | 52,000 | 0.00 | 0.00 | 164,840 | 2011-08-04 | |
| 115 | 0715 | China Oceanwide Holdings Limited:O | 272,658 | 204,000 | 0.00 | 0.00 | 161,160 | 2011-08-04 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 155,235 | 28,000 | 0.01 | 0.00 | 160,440 | 2011-08-04 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 159,840 | 2011-08-04 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 126,000 | 76,000 | 0.00 | 0.00 | 159,600 | 2011-08-04 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 18,425 | 16,000 | 0.00 | 0.00 | 153,600 | 2011-08-04 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,000 | 47,000 | 0.00 | 0.00 | 149,930 | 2011-08-04 | |
| 121 | 3382 | Tianjin Port Development Holdings Limited:O | 109,600 | 108,000 | 0.00 | 0.00 | 149,040 | 2011-08-04 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 148,800 | 2011-08-04 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 252,500 | 240,000 | 0.00 | 0.00 | 148,800 | 2011-08-04 | |
| 124 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,912 | 6,000 | 0.00 | 0.00 | 148,800 | 2011-08-04 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 155,026 | 108,000 | 0.00 | 0.00 | 147,960 | 2011-08-04 | |
| 126 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,705 | 38,000 | 0.00 | 0.00 | 146,300 | 2011-08-04 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 146,160 | 2011-08-04 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 143,360 | 2011-08-04 | |
| 129 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2011-08-04 | |
| 130 | 1888 | Kingboard Laminates Holdings Limited:O | 333,000 | 36,723 | 0.01 | 0.00 | 142,852 | 2011-08-04 | |
| 131 | 0829 | Shenguan Holdings (Group) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 140,560 | 2011-08-04 | |
| 132 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 139,200 | 2011-08-04 | |
| 133 | 1893 | China National Materials Company Limited:H | 28,135 | 26,000 | 0.00 | 0.00 | 139,100 | 2011-08-04 | |
| 134 | 1193 | China Resources Gas Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 137,040 | 2011-08-04 | |
| 135 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,256 | 8,000 | 0.00 | 0.00 | 135,680 | 2011-08-04 | |
| 136 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | 40,000 | 0.00 | 0.00 | 134,400 | 2011-08-04 | |
| 137 | 0589 | Portico International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 126,240 | 2011-08-04 | |
| 138 | 1051 | G-Resources Group Limited:O | 216,000 | 216,000 | 0.00 | 0.00 | 125,280 | 2011-08-04 | |
| 139 | 1234 | China Lilang Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 124,320 | 2011-08-04 | |
| 140 | 1638 | Kaisa Group Holdings Ltd.:O | 44,000 | 44,000 | 0.00 | 0.00 | 121,000 | 2011-08-04 | |
| 141 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 42,209 | 42,000 | 0.00 | 0.00 | 120,960 | 2011-08-04 | |
| 142 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 82,000 | 70,000 | 0.00 | 0.00 | 120,400 | 2011-08-04 | |
| 143 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,560 | 32,000 | 0.01 | 0.00 | 119,680 | 2011-08-04 | |
| 144 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 116,880 | 2011-08-04 | |
| 145 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,865 | 1,412 | 0.00 | 0.00 | 116,843 | 2011-08-04 | |
| 146 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 110,640 | 2011-08-04 | |
| 147 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,401 | 40,000 | 0.00 | 0.00 | 108,400 | 2011-08-04 | |
| 148 | 0506 | China Foods Limited:O | 20,674 | 16,000 | 0.00 | 0.00 | 108,160 | 2011-08-04 | |
| 149 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,500 | 8,000 | 0.00 | 0.00 | 107,680 | 2011-08-04 | |
| 150 | 3998 | Bosideng International Holdings Limited:O | 52,000 | 48,000 | 0.00 | 0.00 | 107,040 | 2011-08-04 | |
| 151 | 0297 | Sinofert Holdings Limited:O | 49,000 | 41,000 | 0.00 | 0.00 | 106,190 | 2011-08-04 | |
| 152 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 105,840 | 2011-08-04 | |
| 153 | 0331 | PCD STORES (GROUP) LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 104,720 | 2011-08-04 | |
| 154 | 1882 | Haitian International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 103,800 | 2011-08-04 | |
| 155 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,587 | 44,000 | 0.00 | 0.00 | 97,240 | 2011-08-04 | |
| 156 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 45,000 | 33,000 | 0.00 | 0.00 | 96,360 | 2011-08-04 | |
| 157 | 0976 | Chiho Environmental Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 95,680 | 2011-08-04 | |
| 158 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,079,354 | 32,000 | 0.08 | 0.00 | 95,360 | 2011-08-04 | |
| 159 | 0467 | United Energy Group Limited:O | 92,000 | 84,000 | 0.00 | 0.00 | 94,080 | 2011-08-04 | |
| 160 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2011-08-04 | |
| 161 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 93,000 | 2011-08-04 | |
| 162 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 12,000 | 0.00 | 0.00 | 92,280 | 2011-08-04 | |
| 163 | 3900 | Greentown China Holdings Limited:O | 40,655 | 13,000 | 0.00 | 0.00 | 90,870 | 2011-08-04 | |
| 164 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 86,880 | 2011-08-04 | |
| 165 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2011-08-04 | |
| 166 | 2128 | China Lesso Group Holdings Limited:O | 16,300 | 16,000 | 0.00 | 0.00 | 82,560 | 2011-08-04 | |
| 167 | 1968 | Peak Sport Products Co., Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 80,640 | 2011-08-04 | |
| 168 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 79,200 | 2011-08-04 | |
| 169 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 78,600 | 2011-08-04 | |
| 170 | 0082 | Crazy Sports Group Limited:O | 152,000 | 48,000 | 0.01 | 0.00 | 77,280 | 2011-08-04 | |
| 171 | 1683 | International Mining Machinery Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2011-08-04 | |
| 172 | 1149 | Anxin-China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2011-08-04 | |
| 173 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,028 | 3,000 | 0.00 | 0.00 | 76,350 | 2011-08-04 | |
| 174 | 1200 | Midland Holdings Limited (BM):O | 68,000 | 18,000 | 0.01 | 0.00 | 75,060 | 2011-08-04 | |
| 175 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 72,660 | 2011-08-04 | |
| 176 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 70,400 | 2011-08-04 | |
| 177 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 21,161 | 20,000 | 0.00 | 0.00 | 70,200 | 2011-08-04 | |
| 178 | 0276 | Mongolia Energy Corporation Limited:O | 226,883 | 75,000 | 0.00 | 0.00 | 69,750 | 2011-08-04 | |
| 179 | 0598 | SINOTRANS LIMITED:H | 142,617 | 40,000 | 0.01 | 0.00 | 68,000 | 2011-08-04 | |
| 180 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 67,060 | 2011-08-04 | |
| 181 | 0819 | Tianneng Power International Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 65,600 | * | 2011-08-04 |
| 182 | 1033 | Sinopec Oilfield Service Corporation:H | 31,311 | 28,000 | 0.00 | 0.00 | 65,520 | 2011-08-04 | |
| 183 | 0697 | Shoucheng Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 65,280 | 2011-08-04 | |
| 184 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 64,600 | 2011-08-04 | |
| 185 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2011-08-04 | |
| 186 | 0575 | Regent Pacific Group Limited:O | 186,000 | 186,000 | 0.01 | 0.01 | 64,170 | 2011-08-04 | |
| 187 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,281,120 | 204,000 | 0.03 | 0.00 | 63,240 | 2011-08-04 | |
| 188 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2011-08-04 | |
| 189 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,295 | 16,000 | 0.00 | 0.00 | 62,720 | 2011-08-04 | |
| 190 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | 9,000 | 0.00 | 0.00 | 62,550 | 2011-08-04 | |
| 191 | 0968 | Little Sheep Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-08-04 | |
| 192 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 14,751 | 12,000 | 0.00 | 0.00 | 61,680 | 2011-08-04 | |
| 193 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 60,960 | 2011-08-04 | |
| 194 | 0591 | China High Precision Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 60,000 | 2011-08-04 | |
| 195 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 312,000 | 312,000 | 0.00 | 0.00 | 59,904 | 2011-08-04 | |
| 196 | 1052 | Yuexiu Transport Infrastructure Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 59,680 | 2011-08-04 | |
| 197 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 106,100 | 28,000 | 0.00 | 0.00 | 59,080 | 2011-08-04 | |
| 198 | 0886 | Silver Base Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 57,040 | 2011-08-04 | |
| 199 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 45,000 | 44,000 | 0.00 | 0.00 | 55,880 | 2011-08-04 | |
| 200 | 0808 | Prosperity Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2011-08-04 | |
| 201 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 54,080 | 2011-08-04 | |
| 202 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 54,000 | 2011-08-04 | |
| 203 | 0182 | Concord New Energy Group Limited:O | 99,152 | 90,000 | 0.00 | 0.00 | 53,100 | 2011-08-04 | |
| 204 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 51,840 | 2011-08-04 | |
| 205 | 1966 | China SCE Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 51,220 | 2011-08-04 | |
| 206 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2011-08-04 | |
| 207 | 0891 | Trinity Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 50,460 | 2011-08-04 | |
| 208 | 1368 | Xtep International Holdings Limited:O | 12,500 | 12,000 | 0.00 | 0.00 | 50,400 | 2011-08-04 | |
| 209 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 49,860 | 2011-08-04 | |
| 210 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,720 | 2011-08-04 | |
| 211 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 48,320 | 2011-08-04 | |
| 212 | 2369 | Coolpad Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 48,320 | 2011-08-04 | |
| 213 | 0569 | China Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2011-08-04 | |
| 214 | 2868 | Beijing Capital Land Co., Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2011-08-04 | |
| 215 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 18,001 | 9,000 | 0.00 | 0.00 | 46,440 | 2011-08-04 | |
| 216 | 2880 | Liaoning Port Co., Ltd.:H | 319,200 | 20,000 | 0.03 | 0.00 | 45,600 | 2011-08-04 | |
| 217 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 75,502 | 32,000 | 0.01 | 0.00 | 44,800 | 2011-08-04 | |
| 218 | 1886 | China Huiyuan Juice Group Limited:O | 12,445 | 11,000 | 0.00 | 0.00 | 44,770 | 2011-08-04 | |
| 219 | 1361 | 361 Degrees International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 44,160 | 2011-08-04 | |
| 220 | 0904 | China Green (Holdings) Limited:O | 14,220 | 14,000 | 0.00 | 0.00 | 43,680 | 2011-08-04 | |
| 221 | 0999 | I.T LIMITED:O | 61,400 | 6,000 | 0.01 | 0.00 | 43,680 | 2011-08-04 | |
| 222 | 3813 | Pou Sheng International (Holdings) Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 43,560 | 2011-08-04 | |
| 223 | 0449 | Chigo Holding Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 43,320 | 2011-08-04 | |
| 224 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2011-08-04 | |
| 225 | 1122 | QINGLING MOTORS CO. LTD:H | 16,000 | 16,000 | 0.00 | 0.00 | 42,400 | 2011-08-04 | |
| 226 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2011-08-04 | |
| 227 | 1777 | Fantasia Holdings Group Co., Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 41,760 | 2011-08-04 | |
| 228 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2011-08-04 | |
| 229 | 0814 | Beijing Jingkelong Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,240 | 2011-08-04 | |
| 230 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 8,000 | 0.01 | 0.00 | 37,360 | 2011-08-04 | |
| 231 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 352,000 | 28,000 | 0.03 | 0.00 | 36,680 | 2011-08-04 | |
| 232 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,240 | 2011-08-04 | |
| 233 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,240 | 2011-08-04 | |
| 234 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 83,043 | 4,000 | 0.04 | 0.00 | 35,840 | 2011-08-04 | |
| 235 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 35,200 | 2011-08-04 | |
| 236 | 3883 | China Aoyuan Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 34,320 | 2011-08-04 | |
| 237 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-08-04 | |
| 238 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,500 | 6,000 | 0.00 | 0.00 | 33,840 | 2011-08-04 | |
| 239 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 33,800 | 2011-08-04 | |
| 240 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,120 | 2011-08-04 | |
| 241 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2011-08-04 | |
| 242 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,400 | 2011-08-04 | |
| 243 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 32,340 | 2011-08-04 | |
| 244 | 0860 | Apollo Future Mobility Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2011-08-04 | |
| 245 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,040 | 2011-08-04 | |
| 246 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2011-08-04 | |
| 247 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2011-08-04 | |
| 248 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 29,820 | 2011-08-04 | |
| 249 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2011-08-04 | |
| 250 | 0389 | China Tontine Wines Group Limited:O | 224,000 | 24,000 | 0.01 | 0.00 | 29,760 | 2011-08-04 | |
| 251 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2011-08-04 | |
| 252 | 1883 | CITIC Telecom International Holdings Limited:O | 18,909 | 18,000 | 0.00 | 0.00 | 27,900 | 2011-08-04 | |
| 253 | 3393 | Wasion Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,680 | 2011-08-04 | |
| 254 | 2268 | Youyuan International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2011-08-04 | |
| 255 | 0755 | DevGreat Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 26,780 | 2011-08-04 | |
| 256 | 1280 | China Qidian Guofeng Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,640 | 2011-08-04 | |
| 257 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 24,360 | 2011-08-04 | |
| 258 | 0866 | China Qinfa Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2011-08-04 | |
| 259 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,000 | 2,400 | 0.00 | 0.00 | 24,288 | 2011-08-04 | |
| 260 | 1104 | APAC Resources Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2011-08-04 | |
| 261 | 0985 | CST Holding (HK) Limited (KY):O | 5,190,800 | 120,000 | 0.02 | 0.00 | 23,520 | 2011-08-04 | |
| 262 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2011-08-04 | |
| 263 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2011-08-04 | |
| 264 | 0196 | Honghua Group Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 22,560 | 2011-08-04 | |
| 265 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 22,080 | 2011-08-04 | |
| 266 | 0480 | HKR INTERNATIONAL LIMITED:O | 16,000 | 4,800 | 0.00 | 0.00 | 20,688 | 2011-08-04 | |
| 267 | 1163 | Dejin Resources Group Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 18,720 | 2011-08-04 | |
| 268 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,500 | 1,500 | 0.00 | 0.00 | 18,570 | 2011-08-04 | |
| 269 | 1881 | Regal Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 18,060 | 2011-08-04 | |
| 270 | 0435 | Sunlight Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 17,780 | 2011-08-04 | |
| 271 | 1338 | BaWang International (Group) Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,760 | 2011-08-04 | |
| 272 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2011-08-04 | |
| 273 | 0806 | Value Partners Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,070 | 2011-08-04 | |
| 274 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 36,000 | 36,000 | 0.00 | 0.00 | 16,560 | 2011-08-04 | |
| 275 | 0183 | Winfull Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,920 | 2011-08-04 | |
| 276 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2011-08-04 | |
| 277 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,550 | 2011-08-04 | |
| 278 | 1768 | Bracell Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 10,980 | 2011-08-04 | |
| 279 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2011-08-04 | |
| 280 | 0547 | Digital Domain Holdings Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 9,945 | 2011-08-04 | |
| 281 | 1029 | IRC LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2011-08-04 | |
| 282 | 0497 | CSI Properties Limited (BM):O | 36,000 | 36,000 | 0.00 | 0.00 | 9,180 | 2011-08-04 | |
| 283 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,377,000 | 6,000 | 4.13 | 0.00 | 8,940 | 2011-08-04 | |
| 284 | 1308 | SITC International Holdings Company Limited:O | 953,000 | 2,999 | 0.04 | 0.00 | 8,667 | 2011-08-04 | |
| 285 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2011-08-04 | |
| 286 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2011-08-04 | |
| 287 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,000 | 1,000 | 0.00 | 0.00 | 7,370 | 2011-08-04 | |
| 288 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,960 | 2011-08-04 | |
| 289 | 0282 | NEXT DIGITAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2011-08-04 | |
| 290 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 432,000 | 3,000 | 0.02 | 0.00 | 5,160 | 2011-08-04 | |
| 291 | 2383 | TOM GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,740 | 2011-08-04 | |
| 292 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,540 | 2011-08-04 | |
| 293 | 1004 | China Smarter Energy Group Holdings Limited:O | 573 | 573 | 0.00 | 0.00 | 854 | 2011-08-04 | |
| 294 | 0928 | King International Investment Limited (KY):O | 2,651,770 | 0 | 11.98 | 0.00 | 0 | * | 2011-08-04 |
| 295 | 2727 | Shanghai Electric Group Company Limited:H | 952 | -1 | 0.00 | -0.00 | -4 | 2011-08-04 | |
| 296 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -423 | 0.00 | -0.00 | -7,682 | 2011-08-04 | |
| 297 | 0272 | SHUI ON LAND LIMITED:O | 128,500 | -8,500 | 0.00 | -0.00 | -28,135 | 2011-08-04 | |
| 298 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2011-08-04 | |
| 299 | 0522 | ASMPT Limited:O | 200 | -600 | 0.00 | -0.00 | -48,300 | 2011-08-04 | |
| 300 | 0973 | L'Occitane International S.A.:O | 250 | -7,000 | 0.00 | -0.00 | -147,000 | 2011-08-04 | |
| 301 | 1913 | PRADA S.P.A.:O | 0 | -3,700 | 0.00 | -0.00 | -172,975 | 2011-08-04 | |
| 302 | 1928 | Sands China Ltd.:O | 0 | -8,800 | 0.00 | -0.00 | -210,320 | 2011-08-04 | |
| 303 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,000 | -40,513 | 0.00 | -0.00 | -244,293 | 2011-08-04 | |
| 304 | 0011 | HANG SENG BANK, LIMITED:O | 39 | -2,300 | 0.00 | -0.00 | -277,150 | 2011-08-04 | |
| 305 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 593,954 | -64,000 | 0.02 | -0.00 | -309,760 | 2011-08-04 | |
| 306 | 1910 | Samsonite Group S.A.:O | 284 | -21,000 | 0.00 | -0.00 | -335,580 | 2011-08-04 | |
| 307 | 0087 | SWIRE PACIFIC LIMITED:B | 500 | -17,500 | 0.00 | -0.00 | -371,000 | 2011-08-04 | |
| 308 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 244,584 | -56,000 | 0.01 | -0.00 | -378,000 | 2011-08-04 | |
| 309 | 0588 | Beijing North Star Company Limited:H | 14,603 | -232,000 | 0.00 | -0.03 | -431,520 | 2011-08-04 | |
| 310 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -27,814 | 0.00 | -0.00 | -432,786 | 2011-08-04 | |
| 311 | 1224 | C C Land Holdings Limited:O | 555,000 | -165,000 | 0.02 | -0.01 | -468,600 | 2011-08-04 | |
| 312 | 1101 | China Huarong Energy Company Limited:O | 16,007,500 | -119,500 | 0.23 | -0.00 | -521,020 | 2011-08-04 | |
| 313 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,575 | -123,000 | 0.00 | -0.02 | -554,730 | 2011-08-04 | |
| 314 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -5,000 | 0.00 | -0.00 | -590,000 | 2011-08-04 | |
| 315 | 0857 | PETROCHINA COMPANY LIMITED:H | 92,000 | -55,300 | 0.00 | -0.00 | -591,710 | 2011-08-04 | |
| 316 | 3333 | China Evergrande Group:O | 609,000 | -110,000 | 0.00 | -0.00 | -610,500 | 2011-08-04 | |
| 317 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 105,704 | -270,000 | 0.00 | -0.01 | -658,800 | 2011-08-04 | |
| 318 | 0975 | Mongolian Mining Corporation:O | 9,019 | -72,000 | 0.00 | -0.00 | -662,400 | 2011-08-04 | |
| 319 | 2888 | STANDARD CHARTERED PLC:O | 1,300 | -3,650 | 0.00 | -0.00 | -724,525 | 2011-08-04 | |
| 320 | 0002 | CLP HOLDINGS LIMITED:O | 8,000 | -11,408 | 0.00 | -0.00 | -803,694 | 2011-08-04 | |
| 321 | 0659 | CTF Services Limited (BM):O | 6,000 | -73,000 | 0.00 | -0.00 | -805,920 | 2011-08-04 | |
| 322 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -46,264 | 0.00 | -0.00 | -814,246 | 2011-08-04 | |
| 323 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,000 | -40,683 | 0.00 | -0.00 | -834,002 | 2011-08-04 | |
| 324 | 0119 | Poly Property Group Co., Limited:O | 42,000 | -163,999 | 0.00 | -0.00 | -851,155 | 2011-08-04 | |
| 325 | 1836 | Stella International Holdings Limited:O | 3,270 | -42,000 | 0.00 | -0.01 | -898,800 | 2011-08-04 | |
| 326 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -922,000 | 2011-08-04 | |
| 327 | 0763 | ZTE CORPORATION:H | 28,600 | -45,800 | 0.00 | -0.01 | -1,051,110 | 2011-08-04 | |
| 328 | 0066 | MTR CORPORATION LIMITED:O | 0 | -40,948 | 0.00 | -0.00 | -1,068,743 | 2011-08-04 | |
| 329 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,428 | -50,284 | 0.01 | -0.00 | -1,071,049 | 2011-08-04 | |
| 330 | 2038 | FIH Mobile Limited:O | 200,000 | -297,811 | 0.00 | -0.00 | -1,149,550 | 2011-08-04 | |
| 331 | 0067 | China Lumena New Materials Corp.:O | 24,000 | -476,000 | 0.00 | -0.01 | -1,218,560 | 2011-08-04 | |
| 332 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -33,500 | 0.00 | -0.00 | -1,234,475 | 2011-08-04 | |
| 333 | 0883 | CNOOC LIMITED:O | 161,000 | -79,001 | 0.00 | -0.00 | -1,305,097 | 2011-08-04 | |
| 334 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | -236,000 | 0.01 | -0.01 | -1,475,000 | 2011-08-04 | |
| 335 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,543 | -245,000 | 0.00 | -0.01 | -1,506,750 | 2011-08-04 | |
| 336 | 1088 | China Shenhua Energy Company Limited:H | 274 | -41,076 | 0.00 | -0.00 | -1,534,189 | 2011-08-04 | |
| 337 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,000 | -168,536 | 0.00 | -0.01 | -1,656,709 | 2011-08-04 | |
| 338 | 0546 | Fufeng Group Limited:O | 16,000 | -376,460 | 0.00 | -0.02 | -1,660,189 | 2011-08-04 | |
| 339 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -8,780 | 0.00 | -0.00 | -1,785,852 | 2011-08-04 | |
| 340 | 0947 | MOBI Development Co., Ltd.:O | 4 | -1,218,814 | 0.00 | -0.15 | -2,071,984 | 2011-08-04 | |
| 341 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | -212,400 | 0.00 | -0.02 | -2,109,132 | 2011-08-04 | |
| 342 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | -164,000 | 0.00 | -0.02 | -2,135,280 | 2011-08-04 | |
| 343 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -401,000 | 0.00 | -0.02 | -2,189,460 | 2011-08-04 | |
| 344 | 0144 | China Merchants Port Holdings Company Limited:O | 18,356 | -86,000 | 0.00 | -0.00 | -2,218,800 | 2011-08-04 | |
| 345 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -160,322 | 0.00 | -0.00 | -2,276,572 | 2011-08-04 | |
| 346 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,200 | -240,400 | 0.00 | -0.02 | -2,404,000 | 2011-08-04 | |
| 347 | 1898 | China Coal Energy Company Limited:H | 146,015 | -223,460 | 0.00 | -0.01 | -2,431,245 | 2011-08-04 | |
| 348 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,121 | -327,534 | 0.00 | -0.01 | -2,535,113 | 2011-08-04 | |
| 349 | 1398 | Industrial and Commercial Bank of China Limited:H | 258,001 | -503,240 | 0.00 | -0.00 | -2,838,274 | 2011-08-04 | |
| 350 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -31,949 | 0.00 | -0.00 | -2,886,592 | 2011-08-04 | |
| 351 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 306 | -161,000 | 0.00 | -0.00 | -3,292,450 | 2011-08-04 | |
| 352 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -89,494 | 0.00 | -0.01 | -3,333,652 | 2011-08-04 | |
| 353 | 3323 | China National Building Material Company Limited:H | 12,000 | -218,000 | 0.00 | -0.01 | -3,348,480 | 2011-08-04 | |
| 354 | 3983 | China BlueChemical Ltd.:H | 124,952 | -590,956 | 0.01 | -0.03 | -3,528,007 | 2011-08-04 | |
| 355 | 1766 | CRRC Corporation Limited:H | 6,000 | -730,000 | 0.00 | -0.04 | -3,912,800 | 2011-08-04 | |
| 356 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,347 | -360,000 | 0.00 | -0.01 | -4,615,200 | 2011-08-04 | |
| 357 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77 | -109,523 | 0.00 | -0.00 | -7,907,561 | 2011-08-04 | |
| 358 | 0005 | HSBC HOLDINGS PLC:O | 0 | -275,070 | 0.00 | -0.00 | -20,946,581 | 2011-08-04 |
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