Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 33,625,000 | 11,200,000 | 0.91 | 0.30 | 8,624,000 | 2011-08-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | 61,500 | 0.01 | 0.00 | 4,440,300 | 2011-08-04 | |
| 3 | 0904 | China Green (Holdings) Limited:O | 990,000 | 801,000 | 0.11 | 0.09 | 2,499,120 | 2011-08-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,398,647 | 300,000 | 0.00 | 0.00 | 1,809,000 | 2011-08-04 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,306,000 | 102,000 | 0.05 | 0.00 | 1,566,720 | 2011-08-04 | |
| 6 | 1299 | AIA Group Limited:O | 327,400 | 52,000 | 0.00 | 0.00 | 1,463,800 | 2011-08-04 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 303,000 | 115,000 | 0.03 | 0.01 | 1,322,500 | 2011-08-04 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 343,000 | 43,000 | 0.02 | 0.00 | 986,850 | 2011-08-04 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 1,138,584 | 148,962 | 0.00 | 0.00 | 968,253 | 2011-08-04 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 40,996 | 8,000 | 0.00 | 0.00 | 964,000 | 2011-08-04 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,900 | 25,000 | 0.00 | 0.00 | 748,750 | 2011-08-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 113,000 | 20,000 | 0.00 | 0.00 | 747,000 | 2011-08-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,681,329 | 126,000 | 0.00 | 0.00 | 710,640 | 2011-08-04 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 46,000 | 0.00 | 0.00 | 647,680 | 2011-08-04 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 6,320,000 | 126,000 | 0.79 | 0.02 | 617,400 | 2011-08-04 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 3,100,107 | 15,000 | 0.24 | 0.00 | 552,750 | 2011-08-04 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,065,000 | 130,000 | 0.01 | 0.00 | 525,200 | 2011-08-04 | |
| 18 | 8132 | Century Energy International Holdings Limited:O | 9,250,000 | 1,310,000 | 1.68 | 0.24 | 471,600 | 2011-08-04 | |
| 19 | 2118 | Tian Shan Development (Holding) Limited:O | 30,084,000 | 162,000 | 3.01 | 0.02 | 392,040 | 2011-08-04 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,873 | 19,000 | 0.00 | 0.00 | 388,550 | 2011-08-04 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,322,000 | 1,206,000 | 0.07 | 0.01 | 373,860 | 2011-08-04 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 14,226,000 | 500,000 | 0.51 | 0.02 | 360,000 | 2011-08-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,350,230 | 96,000 | 0.01 | 0.00 | 331,200 | 2011-08-04 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,474,000 | 260,000 | 0.23 | 0.00 | 330,200 | 2011-08-04 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,957,867 | 2,620,000 | 0.15 | 0.10 | 330,120 | 2011-08-04 | |
| 26 | 1026 | Universal Technologies Holdings Limited:O | 1,240,000 | 500,000 | 0.07 | 0.03 | 325,000 | 2011-08-04 | |
| 27 | 0751 | Skyworth Group Limited:O | 934,254 | 60,000 | 0.04 | 0.00 | 291,000 | 2011-08-04 | |
| 28 | 2299 | Billion Industrial Holdings Limited:O | 7,704,000 | 46,000 | 0.34 | 0.00 | 273,700 | 2011-08-04 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 1,490,309 | 56,400 | 0.01 | 0.00 | 257,184 | 2011-08-04 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 13,916,200 | 700,000 | 0.07 | 0.00 | 248,500 | 2011-08-04 | |
| 31 | 8037 | China Biotech Services Holdings Limited:O | 12,670,000 | 1,000,000 | 1.32 | 0.10 | 243,000 | 2011-08-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,543 | 1,500 | 0.03 | 0.00 | 235,350 | 2011-08-04 | |
| 33 | 0746 | Lee & Man Chemical Company Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 233,100 | 2011-08-04 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 130,858 | 8,000 | 0.01 | 0.00 | 231,200 | 2011-08-04 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 2,278,000 | 120,000 | 0.09 | 0.00 | 229,200 | 2011-08-04 | |
| 36 | 1663 | Sino Harbour Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 224,000 | 2011-08-04 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,500 | 1,800 | 0.00 | 0.00 | 212,400 | 2011-08-04 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 7,736,000 | 1,000,000 | 0.10 | 0.01 | 210,000 | 2011-08-04 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,500 | 5,000 | 0.00 | 0.00 | 200,250 | 2011-08-04 | |
| 40 | 1688 | Alibaba.com Limited:O | 1,237,500 | 18,500 | 0.02 | 0.00 | 196,100 | 2011-08-04 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 30,161,615 | 1,000,000 | 0.11 | 0.00 | 196,000 | 2011-08-04 | |
| 42 | 0633 | China All Access (Holdings) Limited:O | 152,000 | 84,000 | 0.01 | 0.01 | 194,040 | 2011-08-04 | |
| 43 | 0869 | Playmates Toys Limited:O | 1,395,455 | 400,000 | 0.13 | 0.04 | 194,000 | 2011-08-04 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 179,016 | 10,000 | 0.00 | 0.00 | 181,600 | 2011-08-04 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 31,091,935 | 1,580,000 | 0.30 | 0.02 | 172,220 | 2011-08-04 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,335,000 | 36,000 | 0.01 | 0.00 | 165,240 | 2011-08-04 | |
| 47 | 0941 | China Mobile Limited (HK):O | 730,600 | 2,000 | 0.00 | 0.00 | 153,800 | 2011-08-04 | |
| 48 | 0988 | Silk Road Logistics Holdings Limited:O | 1,096,442 | 153,000 | 0.06 | 0.01 | 151,470 | 2011-08-04 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,041,045 | 20,000 | 0.06 | 0.00 | 147,400 | 2011-08-04 | |
| 50 | 0555 | REXLot Holdings Limited:O | 2,500,000 | 225,000 | 0.03 | 0.00 | 135,000 | 2011-08-04 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,026,312 | 50,000 | 0.04 | 0.00 | 135,000 | 2011-08-04 | |
| 52 | 0812 | Southwest Securities International Securities Limited:O | 1,070,000 | 70,000 | 0.09 | 0.01 | 124,600 | 2011-08-04 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 658,000 | 24,000 | 0.01 | 0.00 | 123,600 | 2011-08-04 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,730,814 | 40,000 | 0.05 | 0.00 | 114,800 | 2011-08-04 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 127,000 | 40,000 | 0.01 | 0.00 | 112,800 | 2011-08-04 | |
| 56 | 0659 | CTF Services Limited (BM):O | 28,534 | 10,000 | 0.00 | 0.00 | 110,400 | 2011-08-04 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 390,000 | 100,000 | 0.05 | 0.01 | 109,000 | 2011-08-04 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 109,711 | 4,000 | 0.00 | 0.00 | 109,000 | 2011-08-04 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 1,000 | 0.00 | 0.00 | 105,800 | 2011-08-04 | |
| 60 | 0970 | New Sparkle Roll International Group Limited:O | 627,000 | 72,000 | 0.02 | 0.00 | 102,240 | 2011-08-04 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 1,661,000 | 23,000 | 0.02 | 0.00 | 100,280 | 2011-08-04 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 465,000 | 204,000 | 0.01 | 0.00 | 96,900 | 2011-08-04 | |
| 63 | 0881 | Zhongsheng Group Holdings Limited:O | 90,500 | 6,000 | 0.00 | 0.00 | 94,800 | 2011-08-04 | |
| 64 | 8043 | ERA Mining Machinery Limited:O | 756,000 | 232,000 | 0.01 | 0.00 | 92,800 | 2011-08-04 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2011-08-04 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 375,069 | 8,000 | 0.02 | 0.00 | 78,640 | 2011-08-04 | |
| 67 | 0773 | China Metal Recycling (Holdings) Limited:O | 225,000 | 7,200 | 0.02 | 0.00 | 72,000 | 2011-08-04 | |
| 68 | 8098 | CL Group (Holdings) Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 71,400 | 2011-08-04 | |
| 69 | 0760 | Talent Property Group Limited:O | 1,004,500 | 210,000 | 0.04 | 0.01 | 70,350 | 2011-08-04 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,331,290 | 10,000 | 0.03 | 0.00 | 63,800 | 2011-08-04 | |
| 71 | 1163 | Dejin Resources Group Company Limited:O | 113,794,000 | 300,000 | 1.24 | 0.00 | 62,400 | 2011-08-04 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 148,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2011-08-04 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 440,000 | 20,000 | 0.03 | 0.00 | 59,400 | 2011-08-04 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 442,381 | 20,000 | 0.01 | 0.00 | 59,200 | 2011-08-04 | |
| 75 | 0055 | Neway Group Holdings Limited:O | 1,460,000 | 400,000 | 0.01 | 0.00 | 57,600 | 2011-08-04 | |
| 76 | 8171 | China Trends Holdings Limited:O | 5,916,000 | 3,000,000 | 0.09 | 0.05 | 57,000 | 2011-08-04 | |
| 77 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2011-08-04 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2011-08-04 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 852,000 | 10,000 | 0.07 | 0.00 | 53,700 | 2011-08-04 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 828,000 | 12,000 | 0.04 | 0.00 | 52,680 | 2011-08-04 | |
| 81 | 0280 | KING FOOK HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.02 | 0.01 | 52,200 | 2011-08-04 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 910,400 | 14,000 | 0.02 | 0.00 | 51,380 | 2011-08-04 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 3,318,000 | 20,000 | 0.06 | 0.00 | 51,200 | 2011-08-04 | |
| 84 | 2883 | China Oilfield Services Limited:H | 342,000 | 4,000 | 0.02 | 0.00 | 50,720 | 2011-08-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 676,000 | 3,000 | 0.00 | 0.00 | 49,560 | 2011-08-04 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 548,192 | 2,000 | 0.07 | 0.00 | 49,000 | 2011-08-04 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 470,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2011-08-04 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 543,000 | 10,000 | 0.05 | 0.00 | 47,900 | 2011-08-04 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,071 | 6,000 | 0.01 | 0.00 | 46,260 | 2011-08-04 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2011-08-04 | |
| 91 | 3360 | Far East Horizon Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2011-08-04 | |
| 92 | 0999 | I.T LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2011-08-04 | |
| 93 | 0362 | China Zenith Chemical Group Limited:O | 1,201,000 | 80,000 | 0.16 | 0.01 | 43,200 | 2011-08-04 | |
| 94 | 1191 | China Gem Holdings Limited:O | 21,030,000 | 1,000,000 | 0.50 | 0.02 | 42,000 | 2011-08-04 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 20,969,600 | 11,000 | 0.12 | 0.00 | 40,150 | 2011-08-04 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,026,000 | 6,000 | 0.03 | 0.00 | 39,420 | 2011-08-04 | |
| 97 | 0856 | VSTECS Holdings Limited:O | 424,000 | 20,000 | 0.03 | 0.00 | 38,800 | 2011-08-04 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 374,000 | 3,500 | 0.00 | 0.00 | 34,405 | 2011-08-04 | |
| 99 | 2398 | Good Friend International Holdings Inc.:O | 22,011,600 | 6,000 | 5.46 | 0.00 | 33,900 | 2011-08-04 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 2,593,000 | 24,000 | 0.03 | 0.00 | 32,880 | 2011-08-04 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,461,000 | 5,000 | 0.05 | 0.00 | 32,700 | 2011-08-04 | |
| 102 | 0382 | Welling Holding Limited:O | 807,600 | 20,000 | 0.03 | 0.00 | 32,000 | 2011-08-04 | |
| 103 | 0347 | Angang Steel Company Limited:H | 401,320 | 4,000 | 0.04 | 0.00 | 31,920 | 2011-08-04 | |
| 104 | 0009 | KEYNE LTD:O | 2,556,200 | 120,000 | 0.09 | 0.00 | 31,200 | 2011-08-04 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,660,800 | 5,000 | 0.53 | 0.00 | 27,350 | 2011-08-04 | |
| 106 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 4,000 | 4,000 | 0.01 | 0.01 | 27,280 | 2011-08-04 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2011-08-04 | |
| 108 | 0467 | United Energy Group Limited:O | 3,570,000 | 20,000 | 0.03 | 0.00 | 22,400 | 2011-08-04 | |
| 109 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 474,000 | 5,000 | 0.01 | 0.00 | 19,250 | 2011-08-04 | |
| 110 | 1198 | Royale Home Holdings Limited:O | 216,275 | 6,000 | 0.03 | 0.00 | 18,960 | 2011-08-04 | |
| 111 | 1181 | Tang Palace (China) Holdings Limited:O | 190,000 | 8,000 | 0.05 | 0.00 | 18,240 | 2011-08-04 | |
| 112 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 199,800 | 6,000 | 0.01 | 0.00 | 18,120 | 2011-08-04 | |
| 113 | 8071 | China Netcom Technology Holdings Limited:O | 276,195,000 | 90,000 | 3.04 | 0.00 | 16,830 | 2011-08-04 | |
| 114 | 0853 | MicroPort Scientific Corporation:O | 100,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2011-08-04 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2011-08-04 | |
| 116 | 1868 | Neo-Neon Holdings Limited:O | 1,202,000 | 7,000 | 0.13 | 0.00 | 15,470 | 2011-08-04 | |
| 117 | 2083 | Nature Home Holding Company Limited:O | 328,000 | 5,000 | 0.02 | 0.00 | 14,600 | 2011-08-04 | |
| 118 | 0653 | BONJOUR HOLDINGS LIMITED:O | 892,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2011-08-04 | |
| 119 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 657,500 | 2,000 | 0.06 | 0.00 | 13,200 | 2011-08-04 | |
| 120 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 24,016 | 2,000 | 0.00 | 0.00 | 12,980 | 2011-08-04 | |
| 121 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 157,200 | 2,000 | 0.03 | 0.00 | 11,980 | 2011-08-04 | |
| 122 | 0885 | Rentian Technology Holdings Limited:O | 8,084,125 | 100,000 | 0.22 | 0.00 | 11,900 | 2011-08-04 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2011-08-04 | |
| 124 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 122,000 | 2,000 | 0.02 | 0.00 | 10,280 | 2011-08-04 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2011-08-04 | |
| 126 | 0680 | Nan Hai Corporation Limited:O | 8,548,831 | 250,000 | 0.01 | 0.00 | 9,000 | 2011-08-04 | |
| 127 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 322,000 | 2,000 | 0.01 | 0.00 | 8,840 | 2011-08-04 | |
| 128 | 8017 | Long Success International (Holdings) Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 8,750 | 2011-08-04 | |
| 129 | 1831 | ShiFang Holding Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2011-08-04 | |
| 130 | 0282 | NEXT DIGITAL LIMITED:O | 168,000 | 8,000 | 0.01 | 0.00 | 8,000 | 2011-08-04 | |
| 131 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,026,000 | 6,000 | 0.04 | 0.00 | 6,960 | 2011-08-04 | |
| 132 | 0801 | Golden Meditech Holdings Limited:O | 576,000 | 4,000 | 0.03 | 0.00 | 5,160 | 2011-08-04 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 744,913 | 2,000 | 0.01 | 0.00 | 4,040 | 2011-08-04 | |
| 134 | 8306 | China Nonferrous Metals Company Limited:O | 820,000 | 20,000 | 0.02 | 0.00 | 3,500 | 2011-08-04 | |
| 135 | 0928 | King International Investment Limited (KY):O | 2,040 | 0 | 0.01 | 0.00 | 0 | * | 2011-08-04 |
| 136 | 1041 | Lamtex Holdings Limited:O | 2,459,240 | -5,400 | 0.05 | -0.00 | -1,539 | 2011-08-04 | |
| 137 | 3999 | DaChan Food (Asia) Limited:O | 3,149,000 | -1,000 | 0.31 | -0.00 | -1,970 | 2011-08-04 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 911,250 | -500 | 0.04 | -0.00 | -2,420 | 2011-08-04 | |
| 139 | 8130 | Dadi International Group Limited:O | 44,951 | -15,000 | 0.02 | -0.01 | -4,050 | 2011-08-04 | |
| 140 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,158,000 | -3,000 | 0.33 | -0.00 | -6,390 | 2011-08-04 | |
| 141 | 2282 | MGM China Holdings Limited:O | 343,200 | -400 | 0.01 | -0.00 | -6,544 | 2011-08-04 | |
| 142 | 2324 | Capital VC Limited:O | 45,663,820 | -20,000 | 7.72 | -0.00 | -7,200 | 2011-08-04 | |
| 143 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | -1,000 | 0.00 | -0.00 | -10,460 | 2011-08-04 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 710,362 | -1,000 | 0.02 | -0.00 | -10,880 | 2011-08-04 | |
| 145 | 0842 | Leoch International Technology Limited:O | 114,000 | -3,000 | 0.01 | -0.00 | -11,490 | 2011-08-04 | |
| 146 | 1164 | CGN Mining Company Limited:O | 2,880,000 | -10,000 | 0.17 | -0.00 | -12,400 | 2011-08-04 | |
| 147 | 1997 | Regent Manner International Holdings Limited:O | 7,892,000 | -5,000 | 0.39 | -0.00 | -12,600 | 2011-08-04 | |
| 148 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 756,576 | -60,000 | 0.06 | -0.00 | -12,900 | 2011-08-04 | |
| 149 | 0404 | Hsin Chong Group Holdings Limited:O | 334,000 | -12,000 | 0.05 | -0.00 | -16,080 | 2011-08-04 | |
| 150 | 0712 | Comtec Solar Systems Group Limited:O | 116,000 | -6,000 | 0.01 | -0.00 | -16,680 | 2011-08-04 | |
| 151 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 107,200 | -2,000 | 0.05 | -0.00 | -17,920 | 2011-08-04 | |
| 152 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 17,000 | -40,000 | 0.00 | -0.00 | -18,800 | 2011-08-04 | |
| 153 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,763,000 | -6,000 | 0.03 | -0.00 | -19,140 | 2011-08-04 | |
| 154 | 0717 | Emperor Capital Group Limited:O | 1,230,000 | -60,000 | 0.14 | -0.01 | -20,400 | 2011-08-04 | |
| 155 | 0585 | Imagi International Holdings Limited:O | 6,560,155 | -64,000 | 0.07 | -0.00 | -20,480 | 2011-08-04 | |
| 156 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,094,150 | -10,000 | 0.08 | -0.00 | -20,700 | 2011-08-04 | |
| 157 | 0817 | China Jinmao Holdings Group Limited:O | 1,010,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2011-08-04 | |
| 158 | 1717 | Ausnutria Dairy Corporation Ltd:O | 49,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2011-08-04 | |
| 159 | 0329 | OCI International Holdings Limited:O | 2,100,000 | -150,000 | 0.08 | -0.04 | -21,750 | 2011-08-04 | |
| 160 | 1116 | Huiyuan Cowins Technology Group Limited:O | 476,000 | -100,000 | 0.05 | -0.01 | -22,200 | 2011-08-04 | |
| 161 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,480,000 | -10,000 | 0.09 | -0.00 | -22,500 | 2011-08-04 | |
| 162 | 0183 | Winfull Group Holdings Limited:O | 632,000 | -40,000 | 0.02 | -0.00 | -23,200 | 2011-08-04 | |
| 163 | 0647 | Joyce Boutique Group Limited:O | 440,000 | -20,000 | 0.03 | -0.00 | -24,000 | 2011-08-04 | |
| 164 | 0960 | Longfor Group Holdings Limited:O | 202,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-08-04 | |
| 165 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 311,000 | -10,000 | 0.07 | -0.00 | -28,500 | 2011-08-04 | |
| 166 | 1555 | MIE Holdings Corporation:O | 110,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-08-04 | |
| 167 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -29,550 | 2011-08-04 | |
| 168 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 76,000 | -16,000 | 0.01 | -0.00 | -34,560 | 2011-08-04 | |
| 169 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -34,880 | 2011-08-04 | |
| 170 | 2005 | SSY Group Limited (KY):O | 300,169 | -30,000 | 0.01 | -0.00 | -35,100 | 2011-08-04 | |
| 171 | 0340 | Tongguan Gold Group Limited:O | 3,240,000 | -200,000 | 0.04 | -0.00 | -35,200 | 2011-08-04 | |
| 172 | 0886 | Silver Base Group Holdings Limited:O | 68,000 | -5,000 | 0.01 | -0.00 | -35,650 | 2011-08-04 | |
| 173 | 2128 | China Lesso Group Holdings Limited:O | 374,000 | -7,000 | 0.01 | -0.00 | -36,120 | 2011-08-04 | |
| 174 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,750,000 | -600,000 | 0.07 | -0.01 | -37,200 | 2011-08-04 | |
| 175 | 2009 | BBMG Corporation:H | 160,500 | -3,500 | 0.01 | -0.00 | -38,220 | 2011-08-04 | |
| 176 | 0880 | SJM Holdings Limited:O | 444,000 | -2,000 | 0.01 | -0.00 | -39,320 | 2011-08-04 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2011-08-04 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | -200 | 0.00 | -0.00 | -40,680 | 2011-08-04 | |
| 179 | 2222 | NVC International Holdings Limited:O | 1,829,000 | -11,000 | 0.06 | -0.00 | -44,440 | 2011-08-04 | |
| 180 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | -3,500 | 0.00 | -0.00 | -47,600 | 2011-08-04 | |
| 181 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 736,000 | -2,000 | 0.01 | -0.00 | -48,700 | 2011-08-04 | |
| 182 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 23,820,230 | -10,000 | 0.72 | -0.00 | -50,800 | 2011-08-04 | |
| 183 | 0358 | Jiangxi Copper Company Limited:H | 711,445 | -2,000 | 0.05 | -0.00 | -52,700 | 2011-08-04 | |
| 184 | 0182 | Concord New Energy Group Limited:O | 661,400 | -90,000 | 0.01 | -0.00 | -53,100 | 2011-08-04 | |
| 185 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 48,000 | -10,000 | 0.03 | -0.01 | -57,500 | 2011-08-04 | |
| 186 | 1130 | China Environmental Resources Group Limited:O | 912,000 | -464,000 | 0.04 | -0.02 | -59,392 | 2011-08-04 | |
| 187 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,000 | -3,000 | 0.01 | -0.00 | -66,300 | 2011-08-04 | |
| 188 | 3998 | Bosideng International Holdings Limited:O | 10,700,000 | -30,000 | 0.14 | -0.00 | -66,900 | 2011-08-04 | |
| 189 | 0558 | L.K. Technology Holdings Limited:O | 125,000 | -25,000 | 0.01 | -0.00 | -68,500 | 2011-08-04 | |
| 190 | 3933 | United Laboratories International Holdings Limited (The):O | 174,000 | -10,000 | 0.01 | -0.00 | -76,900 | 2011-08-04 | |
| 191 | 0279 | Arta TechFin Corporation Limited:O | 15,009,360 | -700,000 | 0.32 | -0.01 | -81,900 | 2011-08-04 | |
| 192 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 87,431 | -4,000 | 0.01 | -0.00 | -85,200 | 2011-08-04 | |
| 193 | 0996 | Carnival Group International Holdings Limited:O | 298,800 | -180,000 | 0.03 | -0.02 | -86,400 | 2011-08-04 | |
| 194 | 0982 | Huafa Property Services Group Company Limited:O | 167,770,000 | -800,000 | 1.82 | -0.01 | -88,800 | 2011-08-04 | |
| 195 | 0159 | Brockman Mining Limited:O | 169,600 | -80,000 | 0.00 | -0.00 | -88,800 | 2011-08-04 | |
| 196 | 0013 | Hutchison Whampoa Limited:O | 302,488 | -1,000 | 0.01 | -0.00 | -90,350 | 2011-08-04 | |
| 197 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -90,900 | 2011-08-04 | |
| 198 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,122,000 | -84,000 | 0.48 | -0.02 | -95,760 | 2011-08-04 | |
| 199 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 35,000 | -7,000 | 0.00 | -0.00 | -101,640 | 2011-08-04 | |
| 200 | 8220 | Bingo Group Holdings Limited:O | 45,896,000 | -600,000 | 1.49 | -0.02 | -102,000 | 2011-08-04 | |
| 201 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 986,425 | -230,000 | 0.35 | -0.08 | -106,950 | 2011-08-04 | |
| 202 | 8111 | China Technology Industry Group Limited:O | 35,000 | -200,000 | 0.00 | -0.02 | -108,000 | 2011-08-04 | |
| 203 | 0425 | Minth Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2011-08-04 | |
| 204 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -114,000 | 2011-08-04 | |
| 205 | 1087 | InvesTech Holdings Limited:O | 278,000 | -50,000 | 0.04 | -0.01 | -115,000 | 2011-08-04 | |
| 206 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,324 | -1,000 | 0.00 | -0.00 | -115,300 | 2011-08-04 | |
| 207 | 0189 | DONGYUE GROUP LIMITED:O | 278,000 | -15,000 | 0.01 | -0.00 | -121,800 | 2011-08-04 | |
| 208 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,796,000 | -10,000 | 0.28 | -0.00 | -124,600 | 2011-08-04 | |
| 209 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 324,664 | -22,000 | 0.01 | -0.00 | -137,500 | 2011-08-04 | |
| 210 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,200,000 | -52,000 | 0.03 | -0.00 | -141,440 | 2011-08-04 | |
| 211 | 0606 | China Agri-Industries Holdings Limited:O | 531,424 | -17,000 | 0.01 | -0.00 | -144,160 | 2011-08-04 | |
| 212 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,461,000 | -1,244,000 | 0.25 | -0.03 | -144,304 | 2011-08-04 | |
| 213 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 158,054 | -5,000 | 0.00 | -0.00 | -149,500 | 2011-08-04 | |
| 214 | 0705 | Ding He Mining Holdings Limited:O | 5,000,000 | -1,000,000 | 0.14 | -0.03 | -150,000 | 2011-08-04 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 642,440 | -2,000 | 0.00 | -0.00 | -152,300 | 2011-08-04 | |
| 216 | 8075 | Media Asia Group Holdings Limited:O | 451,432,000 | -600,000 | 4.47 | -0.01 | -153,000 | 2011-08-04 | |
| 217 | 0621 | Taung Gold International Limited:O | 2,050,000 | -300,000 | 0.09 | -0.01 | -156,000 | 2011-08-04 | |
| 218 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -158,720 | 2011-08-04 | |
| 219 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | -48,000 | 0.01 | -0.01 | -168,480 | 2011-08-04 | |
| 220 | 1055 | China Southern Airlines Company Limited:H | 689,000 | -34,000 | 0.02 | -0.00 | -168,980 | 2011-08-04 | |
| 221 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,000 | -10,000 | 0.01 | -0.00 | -169,000 | 2011-08-04 | |
| 222 | 0276 | Mongolia Energy Corporation Limited:O | 4,156,231 | -200,000 | 0.06 | -0.00 | -186,000 | 2011-08-04 | |
| 223 | 8179 | Palinda Group Holdings Limited:O | 5,876,000 | -100,000 | 1.84 | -0.03 | -189,000 | 2011-08-04 | |
| 224 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 222,000 | -64,000 | 0.02 | -0.00 | -190,720 | 2011-08-04 | |
| 225 | 0310 | Prosperity Investment Holdings Limited:O | 8,697,000 | -380,000 | 1.21 | -0.05 | -201,400 | 2011-08-04 | |
| 226 | 0822 | Ka Shui International Holdings Limited:O | 464,000 | -330,000 | 0.05 | -0.04 | -204,600 | 2011-08-04 | |
| 227 | 0819 | Tianneng Power International Limited:O | 896,000 | -50,000 | 0.08 | -0.00 | -205,000 | * | 2011-08-04 |
| 228 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 161,000 | -21,000 | 0.01 | -0.00 | -206,640 | 2011-08-04 | |
| 229 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 292,000 | -28,000 | 0.01 | -0.00 | -271,880 | 2011-08-04 | |
| 230 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -292,000 | 2011-08-04 | |
| 231 | 8193 | Asia-Pac Financial Investment Company Limited:O | 110,000 | -500,000 | 0.02 | -0.10 | -330,000 | 2011-08-04 | |
| 232 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 46,258,000 | -180,000 | 3.24 | -0.01 | -331,200 | 2011-08-04 | |
| 233 | 0433 | North Mining Shares Company Limited:O | 128,045,000 | -1,000,000 | 0.98 | -0.01 | -345,000 | 2011-08-04 | |
| 234 | 0210 | Daphne International Holdings Limited:O | 185,688,895 | -44,000 | 11.34 | -0.00 | -366,080 | 2011-08-04 | |
| 235 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -393,500 | 2011-08-04 | |
| 236 | 0082 | Crazy Sports Group Limited:O | 4,558,000 | -250,000 | 0.17 | -0.01 | -402,500 | 2011-08-04 | |
| 237 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,588,000 | -58,000 | 0.75 | -0.03 | -460,520 | 2011-08-04 | |
| 238 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,810,000 | -2,000,000 | 0.04 | -0.03 | -540,000 | 2011-08-04 | |
| 239 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 97,262,000 | -1,000,000 | 3.62 | -0.04 | -570,000 | 2011-08-04 | |
| 240 | 1128 | Wynn Macau, Limited:O | 7,600 | -22,800 | 0.00 | -0.00 | -609,900 | 2011-08-04 | |
| 241 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,184,866 | -88,500 | 0.08 | -0.01 | -615,075 | 2011-08-04 | |
| 242 | 2038 | FIH Mobile Limited:O | 14,620,045 | -185,000 | 0.20 | -0.00 | -714,100 | 2011-08-04 | |
| 243 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,820 | -53,100 | 0.01 | -0.00 | -747,648 | 2011-08-04 | |
| 244 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,688,000 | -282,000 | 0.07 | -0.01 | -893,940 | 2011-08-04 | |
| 245 | 1600 | Tian Lun Gas Holdings Limited:O | 2,145,000 | -498,000 | 0.26 | -0.06 | -896,400 | 2011-08-04 | |
| 246 | 0723 | Reliance Global Holdings Limited (BM):O | 10,439,693 | -2,250,000 | 0.19 | -0.04 | -933,750 | 2011-08-04 | |
| 247 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,069,000 | -153,000 | 0.20 | -0.03 | -1,097,010 | 2011-08-04 | |
| 248 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,749,000 | -770,000 | 2.27 | -0.30 | -1,339,800 | 2011-08-04 | |
| 249 | 1766 | CRRC Corporation Limited:H | 2,059,000 | -326,000 | 0.10 | -0.02 | -1,747,360 | 2011-08-04 | |
| 250 | 1928 | Sands China Ltd.:O | 198,000 | -108,400 | 0.00 | -0.00 | -2,590,760 | 2011-08-04 |
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