Quam Securities Limited 華富建業證券有限公司
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 | 2128 | China Lesso Group Holdings Limited:O | 1,358,000 | 462,000 | 0.05 | 0.02 | 2,383,920 | 2011-08-04 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 165,000 | 76,000 | 0.01 | 0.00 | 1,744,200 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,457,188 | 287,000 | 0.01 | 0.00 | 1,618,680 | 2011-08-04 | |
| 4 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,366,000 | 184,000 | 0.65 | 0.09 | 1,460,960 | 2011-08-04 | |
| 5 | 2222 | NVC International Holdings Limited:O | 580,000 | 330,000 | 0.02 | 0.01 | 1,333,200 | 2011-08-04 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 4,170,000 | 244,000 | 0.03 | 0.00 | 1,119,960 | 2011-08-04 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 106,800 | 8,000 | 0.00 | 0.00 | 956,800 | 2011-08-04 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,700,000 | 2,500,000 | 0.12 | 0.02 | 950,000 | 2011-08-04 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,316,259 | 7,240,000 | 0.38 | 0.27 | 912,240 | 2011-08-04 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 601,691 | 43,000 | 0.01 | 0.00 | 879,350 | 2011-08-04 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 47,200 | 6,000 | 0.00 | 0.00 | 723,000 | 2011-08-04 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 821,517 | 100,983 | 0.00 | 0.00 | 656,390 | 2011-08-04 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,420,000 | 420,000 | 0.28 | 0.08 | 617,400 | 2011-08-04 | |
| 14 | 0941 | China Mobile Limited (HK):O | 466,888 | 7,500 | 0.00 | 0.00 | 576,750 | 2011-08-04 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 140,000 | 50,000 | 0.02 | 0.01 | 480,000 | 2011-08-04 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 622,000 | 164,000 | 0.03 | 0.01 | 442,800 | 2011-08-04 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 86,512,000 | 1,200,000 | 0.43 | 0.01 | 426,000 | 2011-08-04 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 917,000 | 100,000 | 0.03 | 0.00 | 378,000 | 2011-08-04 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 618,000 | 80,000 | 0.21 | 0.03 | 373,600 | 2011-08-04 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 127,000 | 32,000 | 0.01 | 0.00 | 368,000 | 2011-08-04 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 26,000 | 0.00 | 0.00 | 366,080 | 2011-08-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 750,325 | 4,800 | 0.00 | 0.00 | 365,520 | 2011-08-04 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,320,000 | 212,000 | 0.77 | 0.03 | 356,160 | 2011-08-04 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 94,400 | 12,000 | 0.00 | 0.00 | 346,800 | 2011-08-04 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 617,000 | 13,000 | 0.04 | 0.00 | 342,550 | 2011-08-04 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,223,674 | 735,000 | 0.43 | 0.26 | 341,775 | 2011-08-04 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 63,000 | 7,000 | 0.01 | 0.00 | 301,000 | 2011-08-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 565,000 | 27,000 | 0.01 | 0.00 | 286,200 | 2011-08-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,666,308 | 75,000 | 0.01 | 0.00 | 258,750 | 2011-08-04 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 803,000 | 10,000 | 0.01 | 0.00 | 253,000 | 2011-08-04 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 359,925 | 23,000 | 0.01 | 0.00 | 250,240 | 2011-08-04 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 25,000 | 0.01 | 0.00 | 246,000 | 2011-08-04 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 61,500 | 4,000 | 0.00 | 0.00 | 242,400 | 2011-08-04 | |
| 34 | 8043 | ERA Mining Machinery Limited:O | 9,116,000 | 588,000 | 0.16 | 0.01 | 235,200 | 2011-08-04 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,193,000 | 57,000 | 0.00 | 0.00 | 230,280 | 2011-08-04 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,100 | 1,100 | 0.00 | 0.00 | 223,740 | 2011-08-04 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 474,000 | 40,000 | 0.04 | 0.00 | 214,800 | 2011-08-04 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 9,951 | 1,050 | 0.00 | 0.00 | 208,425 | 2011-08-04 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 11,646,800 | 320,000 | 0.24 | 0.01 | 204,800 | 2011-08-04 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 180,560 | 20,000 | 0.01 | 0.00 | 196,600 | 2011-08-04 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,284,860 | 51,000 | 0.01 | 0.00 | 186,150 | 2011-08-04 | |
| 42 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 56,976,000 | 160,000 | 1.38 | 0.00 | 169,600 | 2011-08-04 | |
| 43 | 3333 | China Evergrande Group:O | 139,000 | 30,000 | 0.00 | 0.00 | 166,500 | 2011-08-04 | |
| 44 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 79,560,000 | 560,000 | 3.85 | 0.03 | 156,800 | 2011-08-04 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 299,000 | 4,000 | 0.01 | 0.00 | 149,400 | 2011-08-04 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 392,000 | 110,000 | 0.01 | 0.00 | 139,700 | 2011-08-04 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,000 | 50,000 | 0.01 | 0.00 | 138,500 | 2011-08-04 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 1,363,110 | 1,120,000 | 0.04 | 0.03 | 133,280 | 2011-08-04 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 14,170,000 | 900,000 | 0.14 | 0.01 | 129,600 | 2011-08-04 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 185,200 | 20,000 | 0.03 | 0.00 | 119,800 | 2011-08-04 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 3,482,652 | 480,000 | 0.05 | 0.01 | 100,800 | 2011-08-04 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | 56,000 | 0.02 | 0.01 | 97,440 | 2011-08-04 | |
| 53 | 1928 | Sands China Ltd.:O | 110,800 | 4,000 | 0.00 | 0.00 | 95,600 | 2011-08-04 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,601 | 600 | 0.01 | 0.00 | 94,140 | 2011-08-04 | |
| 55 | 3918 | NagaCorp Ltd.:O | 276,105 | 50,000 | 0.01 | 0.00 | 93,000 | 2011-08-04 | |
| 56 | 1106 | Ming Lam Holdings Limited:O | 9,524,000 | 300,000 | 0.79 | 0.02 | 87,000 | 2011-08-04 | |
| 57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 510,000 | 16,000 | 0.06 | 0.00 | 78,400 | 2011-08-04 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | 6,000 | 0.01 | 0.00 | 76,920 | 2011-08-04 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 785,922 | 24,000 | 0.12 | 0.00 | 75,840 | 2011-08-04 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 4,456,000 | 104,000 | 0.18 | 0.00 | 74,880 | 2011-08-04 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,024,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2011-08-04 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 71,700 | 2011-08-04 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 5,870,000 | 200,000 | 0.05 | 0.00 | 69,000 | 2011-08-04 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 66,300 | 2011-08-04 | |
| 65 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 498,593,200 | 500,000 | 4.10 | 0.00 | 63,500 | 2011-08-04 | |
| 66 | 2299 | Billion Industrial Holdings Limited:O | 3,677,500 | 10,000 | 0.16 | 0.00 | 59,500 | 2011-08-04 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 360,000 | 18,000 | 0.04 | 0.00 | 56,160 | 2011-08-04 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 551,600 | 8,000 | 0.01 | 0.00 | 54,960 | 2011-08-04 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 107,000 | 2,000 | 0.01 | 0.00 | 54,100 | 2011-08-04 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2011-08-04 | |
| 71 | 0751 | Skyworth Group Limited:O | 10,805,445 | 10,000 | 0.41 | 0.00 | 48,500 | 2011-08-04 | |
| 72 | 0753 | Air China Limited:H | 210,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2011-08-04 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 212,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2011-08-04 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 42,400 | 2011-08-04 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 656,000 | 6,000 | 0.02 | 0.00 | 39,420 | 2011-08-04 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | 1,000 | 0.02 | 0.00 | 39,350 | 2011-08-04 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 3,518,000 | 14,000 | 0.31 | 0.00 | 38,920 | 2011-08-04 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 152,000 | 6,000 | 0.01 | 0.00 | 37,980 | 2011-08-04 | |
| 79 | 8017 | Long Success International (Holdings) Limited:O | 980,000 | 210,000 | 0.04 | 0.01 | 36,750 | 2011-08-04 | |
| 80 | 0423 | Hong Kong Economic Times Holdings Limited:O | 168,000 | 10,000 | 0.04 | 0.00 | 32,000 | 2011-08-04 | |
| 81 | 0746 | Lee & Man Chemical Company Limited:O | 78,000 | 4,000 | 0.01 | 0.00 | 31,080 | 2011-08-04 | |
| 82 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,630,000 | 62,000 | 0.15 | 0.01 | 28,520 | 2011-08-04 | |
| 83 | 1224 | C C Land Holdings Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-08-04 | |
| 84 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,503,000 | 10,000 | 0.34 | 0.00 | 28,100 | 2011-08-04 | |
| 85 | 1766 | CRRC Corporation Limited:H | 1,893,000 | 5,000 | 0.09 | 0.00 | 26,800 | 2011-08-04 | |
| 86 | 0621 | Taung Gold International Limited:O | 366,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2011-08-04 | |
| 87 | 0381 | AOM International Group Company Limited:O | 1,680,000 | 170,000 | 0.03 | 0.00 | 25,840 | 2011-08-04 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 261,000 | 12,000 | 0.02 | 0.00 | 25,200 | 2011-08-04 | |
| 89 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 580,000 | 30,000 | 0.03 | 0.00 | 23,400 | 2011-08-04 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 640,000 | 2,000 | 0.03 | 0.00 | 23,000 | 2011-08-04 | |
| 91 | 1663 | Sino Harbour Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2011-08-04 | |
| 92 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2011-08-04 | |
| 93 | 0848 | Maoye International Holdings Limited:O | 276,000 | 6,000 | 0.01 | 0.00 | 19,260 | 2011-08-04 | |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2011-08-04 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 1,278,930 | 4,000 | 0.01 | 0.00 | 18,240 | 2011-08-04 | |
| 96 | 0812 | Southwest Securities International Securities Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2011-08-04 | |
| 97 | 0305 | Wuling Motors Holdings Limited:O | 221,250 | 20,000 | 0.02 | 0.00 | 17,800 | 2011-08-04 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 204,357 | 1,000 | 0.01 | 0.00 | 17,760 | 2011-08-04 | |
| 99 | 0062 | Transport International Holdings Limited:O | 17,200 | 800 | 0.00 | 0.00 | 15,488 | 2011-08-04 | |
| 100 | 0342 | NewOcean Energy Holdings Limited:O | 299,400 | 8,000 | 0.02 | 0.00 | 13,840 | 2011-08-04 | |
| 101 | 2371 | Chuanglian Holdings Limited (KY):O | 220,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2011-08-04 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,565 | 400 | 0.00 | 0.00 | 11,980 | 2011-08-04 | |
| 103 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,360,000 | 104,000 | 0.45 | 0.02 | 11,648 | 2011-08-04 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,000 | 1,000 | 0.01 | 0.00 | 11,120 | 2011-08-04 | |
| 105 | 2302 | CNNC International Limited:O | 339,000 | 3,000 | 0.08 | 0.00 | 10,080 | 2011-08-04 | |
| 106 | 0318 | Vongroup Limited:O | 7,710,000 | 240,000 | 0.13 | 0.00 | 9,840 | 2011-08-04 | |
| 107 | 1191 | China Gem Holdings Limited:O | 2,638,000 | 200,000 | 0.06 | 0.00 | 8,400 | 2011-08-04 | |
| 108 | 0856 | VSTECS Holdings Limited:O | 994,000 | 4,000 | 0.08 | 0.00 | 7,760 | 2011-08-04 | |
| 109 | 8108 | Grand Peace Group Holdings Limited:O | 110,580,000 | 84,000 | 6.29 | 0.00 | 7,140 | 2011-08-04 | |
| 110 | 0724 | Ruixin International Holdings Limited:O | 5,070,000 | 50,000 | 0.04 | 0.00 | 5,650 | 2011-08-04 | |
| 111 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 40,000 | 30,000 | 0.02 | 0.01 | 5,130 | 2011-08-04 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,494,400 | 2,000 | 0.04 | 0.00 | 4,140 | 2011-08-04 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 68,090 | 1,000 | 0.00 | 0.00 | 3,890 | 2011-08-04 | |
| 114 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 72,000 | 200 | 0.01 | 0.00 | 3,420 | 2011-08-04 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 285,500 | 500 | 0.01 | 0.00 | 2,595 | 2011-08-04 | |
| 116 | 1049 | Celestial Asia Securities Holdings Limited:O | 924,620 | 6,000 | 0.02 | 0.00 | 1,140 | 2011-08-04 | |
| 117 | 8007 | Global Strategic Group Limited:O | 3,199 | -6 | 0.00 | -0.00 | -7 | 2011-08-04 | |
| 118 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 178,872 | -3,298 | 0.00 | -0.00 | -514 | 2011-08-04 | |
| 119 | 0993 | XinKong International Capital Holdings Limited:O | 310,000 | -20,000 | 0.02 | -0.00 | -1,200 | 2011-08-04 | |
| 120 | 1282 | Renze Harvest International Limited:O | 780,000 | -12,000 | 0.03 | -0.00 | -3,480 | 2011-08-04 | |
| 121 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,375,000 | -20,000 | 0.15 | -0.00 | -3,520 | 2011-08-04 | |
| 122 | 3813 | Pou Sheng International (Holdings) Limited:O | 599,000 | -3,000 | 0.01 | -0.00 | -3,630 | 2011-08-04 | |
| 123 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 990,000 | -12,000 | 0.05 | -0.00 | -6,600 | 2011-08-04 | |
| 124 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 252,000 | -8,000 | 0.02 | -0.00 | -6,640 | 2011-08-04 | |
| 125 | 0402 | Peace Map Holding Limited:O | 527,910,000 | -100,000 | 5.74 | -0.00 | -6,800 | 2011-08-04 | |
| 126 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 850,000 | -18,000 | 0.09 | -0.00 | -8,190 | 2011-08-04 | |
| 127 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 708,000 | -80,000 | 0.02 | -0.00 | -9,280 | 2011-08-04 | |
| 128 | 2011 | Gilston Group Limited:O | 236,000 | -12,000 | 0.06 | -0.00 | -12,000 | 2011-08-04 | |
| 129 | 0953 | Shaw Brothers Holdings Limited:O | 730,000 | -12,000 | 0.06 | -0.00 | -14,640 | 2011-08-04 | |
| 130 | 1683 | International Mining Machinery Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -15,420 | 2011-08-04 | |
| 131 | 1131 | Agritrade Resources Limited:O | 965,000 | -20,000 | 0.17 | -0.00 | -16,200 | 2011-08-04 | |
| 132 | 8228 | National Arts Group Holdings Limited:O | 7,725,000 | -15,000 | 0.96 | -0.00 | -16,950 | 2011-08-04 | |
| 133 | 2789 | Yuanda China Holdings Limited:O | 1,060,000 | -12,000 | 0.02 | -0.00 | -17,160 | 2011-08-04 | |
| 134 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 179,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2011-08-04 | |
| 135 | 0706 | Beautiful China Holdings Company Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -17,700 | 2011-08-04 | |
| 136 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -18,440 | 2011-08-04 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 386,988 | -3,000 | 0.01 | -0.00 | -19,080 | 2011-08-04 | |
| 138 | 0235 | CSC Holdings Limited (HK):O | 3,176,000 | -100,000 | 0.09 | -0.00 | -19,200 | 2011-08-04 | |
| 139 | 1733 | E-Commodities Holdings Limited:O | 300,000 | -7,000 | 0.01 | -0.00 | -19,320 | 2011-08-04 | |
| 140 | 1893 | China National Materials Company Limited:H | 84,000 | -4,000 | 0.01 | -0.00 | -21,400 | 2011-08-04 | |
| 141 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | -2,000 | 0.01 | -0.00 | -27,000 | 2011-08-04 | |
| 142 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2011-08-04 | |
| 143 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,552,000 | -20,000 | 0.20 | -0.00 | -27,400 | 2011-08-04 | |
| 144 | 2678 | Texhong International Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -29,760 | 2011-08-04 | |
| 145 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2011-08-04 | |
| 146 | 0189 | DONGYUE GROUP LIMITED:O | 25,976,000 | -4,000 | 1.23 | -0.00 | -32,480 | 2011-08-04 | |
| 147 | 3339 | Lonking Holdings Limited:O | 1,196,000 | -9,000 | 0.03 | -0.00 | -32,940 | 2011-08-04 | |
| 148 | 8220 | Bingo Group Holdings Limited:O | 4,480,000 | -200,000 | 0.15 | -0.01 | -34,000 | 2011-08-04 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,360 | -2,000 | 0.00 | -0.00 | -34,720 | 2011-08-04 | |
| 150 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | -8,000 | 0.01 | -0.00 | -35,120 | 2011-08-04 | |
| 151 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 167,000 | -10,000 | 0.02 | -0.00 | -36,000 | 2011-08-04 | |
| 152 | 0515 | China Silver Technology Holdings Limited:O | 126,000 | -12,000 | 0.03 | -0.00 | -36,600 | 2011-08-04 | |
| 153 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2011-08-04 | |
| 154 | 2727 | Shanghai Electric Group Company Limited:H | 370,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2011-08-04 | |
| 155 | 0877 | OM Technologies (Group) Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2011-08-04 | |
| 156 | 2778 | Champion Real Estate Investment Trust:Unit | 67,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2011-08-04 | |
| 157 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2011-08-04 | |
| 158 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 214,000 | -10,000 | 0.03 | -0.00 | -44,300 | 2011-08-04 | |
| 159 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | -6,000 | 0.00 | -0.00 | -46,140 | 2011-08-04 | |
| 160 | 1913 | PRADA S.P.A.:O | 95,000 | -1,000 | 0.00 | -0.00 | -46,750 | 2011-08-04 | |
| 161 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 770,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2011-08-04 | |
| 162 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -500 | 0.00 | -0.00 | -52,900 | 2011-08-04 | |
| 163 | 1011 | China NT Pharma Group Company Limited:O | 238,000 | -28,000 | 0.02 | -0.00 | -53,200 | 2011-08-04 | |
| 164 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 870,000 | -200,000 | 0.01 | -0.00 | -54,000 | 2011-08-04 | |
| 165 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.02 | -0.00 | -55,400 | 2011-08-04 | |
| 166 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,250 | -5,000 | 0.01 | -0.00 | -57,600 | 2011-08-04 | |
| 167 | 0159 | Brockman Mining Limited:O | 388,207 | -52,000 | 0.01 | -0.00 | -57,720 | 2011-08-04 | |
| 168 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,800 | -12,000 | 0.00 | -0.00 | -58,200 | 2011-08-04 | |
| 169 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 200,000 | -50,000 | 0.13 | -0.03 | -59,000 | 2011-08-04 | |
| 170 | 0290 | GoFintech Quantum Innovation Limited:O | 2,740,000 | -252,000 | 0.09 | -0.01 | -63,000 | 2011-08-04 | |
| 171 | 1180 | Paradise Entertainment Limited (BM):O | 4,889,600 | -880,000 | 0.17 | -0.03 | -67,760 | 2011-08-04 | |
| 172 | 0163 | Emperor International Holdings Limited:O | 382,521 | -40,000 | 0.01 | -0.00 | -68,000 | 2011-08-04 | |
| 173 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,000 | -4,000 | 0.00 | -0.00 | -68,480 | 2011-08-04 | |
| 174 | 3389 | Hengdeli Holdings Limited:O | 352,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2011-08-04 | |
| 175 | 0177 | Jiangsu Expressway Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -71,600 | 2011-08-04 | |
| 176 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | -12,000 | 0.02 | -0.00 | -75,000 | 2011-08-04 | |
| 177 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -10,000 | 0.01 | -0.00 | -76,500 | 2011-08-04 | |
| 178 | 0659 | CTF Services Limited (BM):O | 40,777 | -7,000 | 0.00 | -0.00 | -77,280 | 2011-08-04 | |
| 179 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,500 | -2,000 | 0.00 | -0.00 | -84,600 | 2011-08-04 | |
| 180 | 0546 | Fufeng Group Limited:O | 123,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2011-08-04 | |
| 181 | 1685 | Boer Power Holdings Limited:O | 54,000 | -23,000 | 0.01 | -0.00 | -90,160 | 2011-08-04 | |
| 182 | 0715 | China Oceanwide Holdings Limited:O | 2,318,000 | -120,000 | 0.03 | -0.00 | -94,800 | 2011-08-04 | |
| 183 | 3888 | Kingsoft Corporation Limited:O | 315,000 | -20,000 | 0.03 | -0.00 | -95,800 | 2011-08-04 | |
| 184 | 0272 | SHUI ON LAND LIMITED:O | 406,003 | -30,000 | 0.01 | -0.00 | -99,300 | 2011-08-04 | |
| 185 | 0940 | China Animal Healthcare Ltd.:O | 20,000 | -60,000 | 0.00 | -0.00 | -100,200 | 2011-08-04 | |
| 186 | 0467 | United Energy Group Limited:O | 13,999,000 | -94,000 | 0.11 | -0.00 | -105,280 | 2011-08-04 | |
| 187 | 1768 | Bracell Limited (BM):O | 39,000 | -30,000 | 0.00 | -0.00 | -109,800 | 2011-08-04 | |
| 188 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -114,000 | 2011-08-04 | |
| 189 | 8150 | Seamless Green China (Holdings) Limited:O | 5,570,187 | -90,000 | 2.63 | -0.04 | -114,300 | * | 2011-08-04 |
| 190 | 8112 | Cornerstone Financial Holdings Limited:O | 260,000 | -180,000 | 0.08 | -0.05 | -138,600 | 2011-08-04 | |
| 191 | 0309 | Xinhua News Media Holdings Limited:O | 469,000 | -330,000 | 0.04 | -0.03 | -138,600 | 2011-08-04 | |
| 192 | 0002 | CLP HOLDINGS LIMITED:O | 83,480 | -2,000 | 0.00 | -0.00 | -140,900 | 2011-08-04 | |
| 193 | 8103 | hmvod Limited:O | 82,150,000 | -1,000,000 | 3.11 | -0.04 | -145,000 | 2011-08-04 | |
| 194 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2011-08-04 | |
| 195 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,980,000 | -142,000 | 0.89 | -0.03 | -161,880 | 2011-08-04 | |
| 196 | 0629 | Yue Da International Holdings Limited:O | 3,458,000 | -150,000 | 0.50 | -0.02 | -162,000 | 2011-08-04 | |
| 197 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 170,000 | -58,000 | 0.00 | -0.00 | -171,680 | 2011-08-04 | |
| 198 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 336,000 | -50,000 | 0.09 | -0.01 | -172,500 | 2011-08-04 | |
| 199 | 0148 | Kingboard Holdings Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -176,250 | 2011-08-04 | |
| 200 | 1186 | China Railway Construction Corporation Limited:H | 161,000 | -40,000 | 0.01 | -0.00 | -179,600 | 2011-08-04 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,574,037 | -30,000 | 0.00 | -0.00 | -180,900 | 2011-08-04 | |
| 202 | 0008 | PCCW LIMITED:O | 323,219 | -60,000 | 0.00 | -0.00 | -200,400 | 2011-08-04 | |
| 203 | 0819 | Tianneng Power International Limited:O | 1,618,000 | -50,000 | 0.15 | -0.00 | -205,000 | * | 2011-08-04 |
| 204 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,224,000 | -75,000 | 0.12 | -0.01 | -223,500 | 2011-08-04 | |
| 205 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,776,800 | -84,000 | 0.05 | -0.00 | -227,640 | 2011-08-04 | |
| 206 | 0647 | Joyce Boutique Group Limited:O | 474,000 | -190,000 | 0.03 | -0.01 | -228,000 | 2011-08-04 | |
| 207 | 0880 | SJM Holdings Limited:O | 612,000 | -12,000 | 0.01 | -0.00 | -235,920 | 2011-08-04 | |
| 208 | 0067 | China Lumena New Materials Corp.:O | 9,836,000 | -98,000 | 0.17 | -0.00 | -250,880 | 2011-08-04 | |
| 209 | 0887 | Emperor Watch & Jewellery Limited:O | 1,200,000 | -160,000 | 0.02 | -0.00 | -259,200 | 2011-08-04 | |
| 210 | 8111 | China Technology Industry Group Limited:O | 114,495,000 | -500,000 | 13.16 | -0.06 | -270,000 | 2011-08-04 | |
| 211 | 0013 | Hutchison Whampoa Limited:O | 244,050 | -3,000 | 0.01 | -0.00 | -271,050 | 2011-08-04 | |
| 212 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 478,000 | -56,000 | 0.02 | -0.00 | -272,720 | 2011-08-04 | |
| 213 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 214,000 | -9,800 | 0.01 | -0.00 | -288,610 | 2011-08-04 | |
| 214 | 0166 | New Times Corporation Limited (BM):O | 9,580,000 | -3,000,000 | 0.11 | -0.03 | -300,000 | 2011-08-04 | |
| 215 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 26,906,000 | -2,080,000 | 0.62 | -0.05 | -312,000 | 2011-08-04 | |
| 216 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,500 | -32,500 | 0.00 | -0.00 | -319,475 | 2011-08-04 | |
| 217 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -14,000 | 0.00 | -0.00 | -343,000 | 2011-08-04 | |
| 218 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 525,500 | -200,500 | 0.01 | -0.01 | -423,055 | 2011-08-04 | |
| 219 | 0151 | Want Want China Holdings Limited:O | 15,000 | -63,000 | 0.00 | -0.00 | -439,740 | 2011-08-04 | |
| 220 | 8075 | Media Asia Group Holdings Limited:O | 11,512,000 | -1,800,000 | 0.11 | -0.02 | -459,000 | 2011-08-04 | |
| 221 | 1128 | Wynn Macau, Limited:O | 88,000 | -17,200 | 0.00 | -0.00 | -460,100 | 2011-08-04 | |
| 222 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 266,023 | -60,000 | 0.01 | -0.00 | -462,600 | 2011-08-04 | |
| 223 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 726,000 | -150,000 | 0.19 | -0.04 | -477,000 | 2011-08-04 | |
| 224 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | -50,000 | 0.00 | -0.00 | -485,500 | 2011-08-04 | |
| 225 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 373,840 | -35,000 | 0.03 | -0.00 | -492,800 | 2011-08-04 | |
| 226 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 65,888,995 | -252,000 | 2.51 | -0.01 | -493,920 | 2011-08-04 | |
| 227 | 2083 | Nature Home Holding Company Limited:O | 562,000 | -170,000 | 0.04 | -0.01 | -496,400 | 2011-08-04 | |
| 228 | 0494 | LI & FUNG LIMITED:O | 232,000 | -46,000 | 0.00 | -0.00 | -576,840 | 2011-08-04 | |
| 229 | 1966 | China SCE Group Holdings Limited:O | 674,000 | -297,000 | 0.02 | -0.01 | -585,090 | 2011-08-04 | |
| 230 | 1211 | BYD COMPANY LIMITED:H | 606,500 | -25,000 | 0.08 | -0.00 | -612,500 | 2011-08-04 | |
| 231 | 0444 | Sincere Watch (Hong Kong) Limited:O | 36,000 | -342,000 | 0.01 | -0.08 | -615,600 | 2011-08-04 | |
| 232 | 0136 | China Ruyi Holdings Limited:O | 5,610,750 | -1,300,000 | 0.12 | -0.03 | -617,500 | 2011-08-04 | |
| 233 | 0076 | Elate Holdings Limited:O | 191,873 | -800,000 | 0.06 | -0.25 | -808,000 | 2011-08-04 | |
| 234 | 3889 | Global Corn Group Limited:O | 237,792 | -500,000 | 0.02 | -0.04 | -825,000 | 2011-08-04 | |
| 235 | 3823 | Tech Pro Technology Development Limited:O | 1,454,000 | -464,000 | 0.16 | -0.05 | -1,044,000 | 2011-08-04 | |
| 236 | 0585 | Imagi International Holdings Limited:O | 4,404,600 | -4,000,000 | 0.04 | -0.04 | -1,280,000 | 2011-08-04 | |
| 237 | 1101 | China Huarong Energy Company Limited:O | 748,500 | -298,500 | 0.01 | -0.00 | -1,301,460 | 2011-08-04 | |
| 238 | 0723 | Reliance Global Holdings Limited (BM):O | 9,063,819 | -3,600,000 | 0.17 | -0.07 | -1,494,000 | 2011-08-04 | |
| 239 | 1149 | Anxin-China Holdings Limited:O | 1,312,000 | -800,000 | 0.05 | -0.03 | -1,528,000 | 2011-08-04 | |
| 240 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 665,000 | -271,000 | 0.05 | -0.02 | -1,574,510 | 2011-08-04 | |
| 241 | 1055 | China Southern Airlines Company Limited:H | 56,000 | -350,000 | 0.00 | -0.01 | -1,739,500 | 2011-08-04 | |
| 242 | 3323 | China National Building Material Company Limited:H | 554,000 | -116,000 | 0.02 | -0.00 | -1,781,760 | 2011-08-04 | |
| 243 | 2282 | MGM China Holdings Limited:O | 850,800 | -114,000 | 0.02 | -0.00 | -1,865,040 | 2011-08-04 | |
| 244 | 1029 | IRC LIMITED:O | 1,158,000 | -1,300,000 | 0.03 | -0.04 | -2,145,000 | 2011-08-04 | |
| 245 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -70,000 | 0.00 | -0.01 | -2,579,500 | 2011-08-04 | |
| 246 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,180,000 | -1,550,000 | 0.02 | -0.02 | -4,448,500 | 2011-08-04 | |
| 247 | 1102 | Enviro Energy International Holdings Limited:O | 35,802,000 | -16,710,000 | 1.29 | -0.60 | -12,031,200 | 2011-08-04 |
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