Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 3328 | Bank of Communications Co., Ltd.:H | 5,427,450 | 493,950 | 0.02 | 0.00 | 3,210,675 | 2011-08-04 | |
| 2 | 3918 | NagaCorp Ltd.:O | 1,684,026 | 1,660,000 | 0.08 | 0.08 | 3,087,600 | 2011-08-04 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,837 | 127,000 | 0.02 | 0.01 | 2,705,100 | 2011-08-04 | |
| 4 | 1128 | Wynn Macau, Limited:O | 688,000 | 81,600 | 0.01 | 0.00 | 2,182,800 | 2011-08-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,171,000 | 9,100 | 0.06 | 0.00 | 1,850,940 | 2011-08-04 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 1,024,000 | 512,000 | 0.02 | 0.01 | 1,827,840 | 2011-08-04 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,913,250 | 373,000 | 0.65 | 0.01 | 1,547,950 | 2011-08-04 | |
| 8 | 1910 | Samsonite Group S.A.:O | 731,100 | 85,200 | 0.05 | 0.01 | 1,361,496 | 2011-08-04 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,524,000 | 162,000 | 0.07 | 0.00 | 1,064,340 | 2011-08-04 | |
| 10 | 0763 | ZTE CORPORATION:H | 2,771,912 | 39,080 | 0.44 | 0.01 | 896,886 | 2011-08-04 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,763,381 | 282,000 | 0.06 | 0.01 | 834,720 | 2011-08-04 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 128,000 | 26,000 | 0.00 | 0.00 | 777,400 | 2011-08-04 | |
| 13 | 0538 | Ajisen (China) Holdings Limited:O | 878,000 | 64,000 | 0.08 | 0.01 | 736,000 | 2011-08-04 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,520,000 | 52,000 | 0.51 | 0.00 | 732,160 | 2011-08-04 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 54,000 | 29,500 | 0.01 | 0.00 | 503,860 | 2011-08-04 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,274,000 | 76,000 | 0.11 | 0.00 | 484,880 | 2011-08-04 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,268,000 | 8,000 | 0.19 | 0.00 | 378,800 | 2011-08-04 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,852,000 | 81,000 | 0.07 | 0.00 | 258,390 | 2011-08-04 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 1,642,000 | 57,000 | 0.11 | 0.00 | 232,560 | 2011-08-04 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 885,000 | 23,000 | 0.07 | 0.00 | 226,320 | 2011-08-04 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,373,400 | 11,000 | 0.03 | 0.00 | 224,950 | 2011-08-04 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 3,232,000 | 304,000 | 0.13 | 0.01 | 218,880 | 2011-08-04 | |
| 23 | 0880 | SJM Holdings Limited:O | 1,950,000 | 11,000 | 0.04 | 0.00 | 216,260 | 2011-08-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 2,134,000 | 14,000 | 0.07 | 0.00 | 215,040 | 2011-08-04 | |
| 25 | 1766 | CRRC Corporation Limited:H | 18,186,000 | 34,000 | 0.90 | 0.00 | 182,240 | 2011-08-04 | |
| 26 | 0904 | China Green (Holdings) Limited:O | 2,202,000 | 57,000 | 0.25 | 0.01 | 177,840 | 2011-08-04 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,366,000 | 10,000 | 0.11 | 0.00 | 171,200 | 2011-08-04 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,361,300 | 35,000 | 0.40 | 0.00 | 169,400 | 2011-08-04 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 623,000 | 7,000 | 0.03 | 0.00 | 127,260 | 2011-08-04 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,571,524 | 20,000 | 0.04 | 0.00 | 112,800 | 2011-08-04 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,434,000 | 18,000 | 0.23 | 0.00 | 112,500 | 2011-08-04 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 42,450,000 | 210,000 | 1.05 | 0.01 | 95,550 | 2011-08-04 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 4,200,000 | 200,000 | 0.05 | 0.00 | 88,000 | 2011-08-04 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 435,000 | 17,000 | 0.01 | 0.00 | 87,720 | 2011-08-04 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,500 | 8,500 | 0.00 | 0.00 | 83,555 | 2011-08-04 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 246,024,277 | 32,000 | 15.47 | 0.00 | 81,280 | 2011-08-04 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,329,000 | 19,000 | 0.18 | 0.00 | 72,390 | 2011-08-04 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,457,000 | 34,000 | 0.25 | 0.00 | 71,400 | 2011-08-04 | |
| 39 | 2282 | MGM China Holdings Limited:O | 237,600 | 4,000 | 0.01 | 0.00 | 65,440 | 2011-08-04 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 16,844,000 | 32,000 | 0.25 | 0.00 | 64,640 | 2011-08-04 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,892,000 | 20,000 | 0.97 | 0.00 | 59,600 | 2011-08-04 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 2,159,000 | 1,500 | 0.17 | 0.00 | 55,275 | 2011-08-04 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 4,491,000 | 12,000 | 0.03 | 0.00 | 55,080 | 2011-08-04 | |
| 44 | 2009 | BBMG Corporation:H | 264,000 | 5,000 | 0.02 | 0.00 | 54,600 | 2011-08-04 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,055,882 | 18,000 | 0.46 | 0.00 | 52,560 | 2011-08-04 | |
| 46 | 0647 | Joyce Boutique Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2011-08-04 | |
| 47 | 1688 | Alibaba.com Limited:O | 16,582,000 | 3,500 | 0.33 | 0.00 | 37,100 | 2011-08-04 | |
| 48 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 84,000 | 3,000 | 0.01 | 0.00 | 33,420 | 2011-08-04 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 270,500 | 7,000 | 0.07 | 0.00 | 32,340 | 2011-08-04 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,136,100 | 2,200 | 0.64 | 0.00 | 30,976 | 2011-08-04 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,282,461 | 14,000 | 0.26 | 0.00 | 30,240 | 2011-08-04 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,490,000 | 4,000 | 0.06 | 0.00 | 29,480 | 2011-08-04 | |
| 53 | 1928 | Sands China Ltd.:O | 296,800 | 1,200 | 0.00 | 0.00 | 28,680 | 2011-08-04 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 658,472,730 | 4,000 | 4.98 | 0.00 | 27,920 | 2011-08-04 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 3,625,000 | 1,000 | 0.26 | 0.00 | 26,350 | 2011-08-04 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,082,250 | 2,000 | 0.10 | 0.00 | 23,040 | 2011-08-04 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,042,000 | 2,000 | 0.19 | 0.00 | 21,400 | 2011-08-04 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 56,024,200 | 6,000 | 0.07 | 0.00 | 20,700 | 2011-08-04 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 2,256,000 | 6,000 | 0.20 | 0.00 | 20,340 | 2011-08-04 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,857,842 | 2,000 | 0.08 | 0.00 | 19,460 | 2011-08-04 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 1,335,500 | 500 | 0.04 | 0.00 | 18,675 | 2011-08-04 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 290,349 | 3,000 | 0.02 | 0.00 | 18,660 | 2011-08-04 | |
| 63 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,630,000 | 4,000 | 0.62 | 0.00 | 15,680 | 2011-08-04 | |
| 64 | 0555 | REXLot Holdings Limited:O | 7,100,000 | 25,000 | 0.09 | 0.00 | 15,000 | 2011-08-04 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 3,270,000 | 3,000 | 0.29 | 0.00 | 14,370 | 2011-08-04 | |
| 66 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 13,260 | 2011-08-04 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 105,800 | 100 | 0.01 | 0.00 | 12,050 | 2011-08-04 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 106,459,510 | 15,000 | 3.07 | 0.00 | 11,550 | 2011-08-04 | |
| 69 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,768,000 | 4,000 | 1.10 | 0.00 | 11,360 | 2011-08-04 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 582,600 | 2,000 | 0.12 | 0.00 | 10,940 | 2011-08-04 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,674,000 | 2,000 | 0.13 | 0.00 | 10,740 | 2011-08-04 | |
| 72 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,076,000 | 2,000 | 0.42 | 0.00 | 10,280 | 2011-08-04 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 172,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2011-08-04 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 8,000 | 3,000 | 0.00 | 0.00 | 8,940 | 2011-08-04 | |
| 75 | 0543 | Pacific Online Limited:O | 1,490,550 | 2,000 | 0.14 | 0.00 | 8,760 | 2011-08-04 | |
| 76 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,734,000 | 2,000 | 0.53 | 0.00 | 7,020 | 2011-08-04 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,580,000 | 4,000 | 0.08 | 0.00 | 6,200 | 2011-08-04 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,909,370 | 1,000 | 0.01 | 0.00 | 6,030 | 2011-08-04 | |
| 79 | 1207 | SRE Group Limited:O | 7,766,000 | 10,000 | 0.18 | 0.00 | 5,500 | 2011-08-04 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 102,000 | 8,000 | 0.02 | 0.00 | 5,200 | 2011-08-04 | |
| 81 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,740 | 2011-08-04 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 2,104,000 | 2,000 | 0.03 | 0.00 | 4,460 | 2011-08-04 | |
| 83 | 0124 | Guangdong Land Holdings Limited:O | 834,000 | 2,000 | 0.05 | 0.00 | 4,400 | 2011-08-04 | |
| 84 | 1091 | South Manganese Investment Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2011-08-04 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,670,000 | 12,000 | 0.03 | 0.00 | 3,720 | 2011-08-04 | |
| 86 | 8117 | China Primary Energy Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 3,200 | 2011-08-04 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 586,000 | 40,000 | 0.01 | 0.00 | 2,720 | 2011-08-04 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 495,000 | 1,000 | 0.02 | 0.00 | 2,600 | 2011-08-04 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,000 | 2011-08-04 | |
| 90 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 13,176,000 | 1,500 | 0.53 | 0.00 | 1,740 | 2011-08-04 | |
| 91 | 0245 | China Vered Financial Holding Corporation Limited:O | 17,340,000 | 30,000 | 0.24 | 0.00 | 1,710 | 2011-08-04 | |
| 92 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,596,000 | 12,000 | 0.09 | 0.00 | 1,392 | 2011-08-04 | |
| 93 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,168,741 | 2,000 | 0.05 | 0.00 | 920 | 2011-08-04 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,638,948 | 1,353 | 0.02 | 0.00 | 419 | 2011-08-04 | |
| 95 | 0632 | CHK Oil Limited (BM):O | 420,120 | 240 | 0.01 | 0.00 | 216 | 2011-08-04 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 189,672 | 15 | 0.02 | 0.00 | 9 | 2011-08-04 | |
| 97 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,133,760 | -4,000 | 0.02 | -0.00 | -240 | 2011-08-04 | |
| 98 | 1163 | Dejin Resources Group Company Limited:O | 8,524,000 | -6,000 | 0.09 | -0.00 | -1,248 | 2011-08-04 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 195,000 | -1,000 | 0.00 | -0.00 | -1,720 | 2011-08-04 | |
| 100 | 1051 | G-Resources Group Limited:O | 878,331 | -3,000 | 0.01 | -0.00 | -1,740 | 2011-08-04 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 6,579,285 | -18,000 | 0.09 | -0.00 | -2,034 | 2011-08-04 | |
| 102 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,135,200 | -400 | 4.79 | -0.00 | -2,588 | 2011-08-04 | |
| 103 | 0655 | HONGKONG CHINESE LIMITED:O | 644,510 | -2,000 | 0.03 | -0.00 | -2,680 | 2011-08-04 | |
| 104 | 0730 | Capital Industrial Financial Services Group Limited:O | 393,000 | -8,000 | 0.03 | -0.00 | -2,880 | 2011-08-04 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,789,000 | -1,000 | 0.18 | -0.00 | -2,880 | 2011-08-04 | |
| 106 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,974,758 | -18,000 | 0.05 | -0.00 | -3,060 | 2011-08-04 | |
| 107 | 1883 | CITIC Telecom International Holdings Limited:O | 986,000 | -2,000 | 0.04 | -0.00 | -3,100 | 2011-08-04 | |
| 108 | 0362 | China Zenith Chemical Group Limited:O | 339,500 | -6,000 | 0.05 | -0.00 | -3,240 | 2011-08-04 | |
| 109 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,474,000 | -2,000 | 1.02 | -0.00 | -3,980 | 2011-08-04 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,568,000 | -10,000 | 0.09 | -0.00 | -4,600 | 2011-08-04 | |
| 111 | 0801 | Golden Meditech Holdings Limited:O | 1,744,000 | -4,000 | 0.09 | -0.00 | -5,160 | 2011-08-04 | |
| 112 | 1070 | TCL Electronics Holdings Limited:O | 3,696,000 | -2,000 | 0.34 | -0.00 | -6,040 | 2011-08-04 | |
| 113 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,135,600 | -4,000 | 0.58 | -0.00 | -6,680 | 2011-08-04 | |
| 114 | 0597 | China Resources Microelectronics Limited:O | 1,138,800 | -15,000 | 0.01 | -0.00 | -6,825 | 2011-08-04 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,200,880 | -2,000 | 0.13 | -0.00 | -7,460 | 2011-08-04 | |
| 116 | 0757 | Solargiga Energy Holdings Limited:O | 11,270,000 | -5,000 | 0.50 | -0.00 | -7,750 | 2011-08-04 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 14,288,000 | -2,000 | 0.48 | -0.00 | -7,820 | 2011-08-04 | |
| 118 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,602,000 | -4,000 | 0.87 | -0.00 | -9,000 | 2011-08-04 | |
| 119 | 1387 | China Dili Group:O | 5,278,000 | -6,000 | 0.02 | -0.00 | -10,080 | 2011-08-04 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,878,000 | -2,000 | 0.48 | -0.00 | -10,500 | 2011-08-04 | |
| 121 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,732,000 | -20,000 | 0.33 | -0.00 | -10,600 | 2011-08-04 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 9,111,492 | -3,000 | 0.05 | -0.00 | -10,950 | 2011-08-04 | |
| 123 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,323,000 | -3,000 | 0.33 | -0.00 | -11,880 | 2011-08-04 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 7,325,000 | -2,000 | 0.17 | -0.00 | -12,720 | 2011-08-04 | |
| 125 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 855,000 | -8,000 | 0.03 | -0.00 | -13,280 | 2011-08-04 | |
| 126 | 0506 | China Foods Limited:O | 2,306,000 | -2,000 | 0.08 | -0.00 | -13,520 | 2011-08-04 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 1,031,500 | -3,500 | 0.03 | -0.00 | -13,615 | 2011-08-04 | |
| 128 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 235,370,000 | -40,000 | 13.37 | -0.00 | -14,000 | 2011-08-04 | |
| 129 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,712,000 | -2,000 | 1.65 | -0.00 | -15,020 | 2011-08-04 | |
| 130 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,364,000 | -6,000 | 1.58 | -0.00 | -15,180 | 2011-08-04 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,120,000 | -50,000 | 0.03 | -0.00 | -15,250 | 2011-08-04 | |
| 132 | 1893 | China National Materials Company Limited:H | 889,000 | -3,000 | 0.08 | -0.00 | -16,050 | 2011-08-04 | |
| 133 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,349,550 | -24,000 | 0.24 | -0.00 | -17,520 | 2011-08-04 | |
| 134 | 0588 | Beijing North Star Company Limited:H | 5,550,000 | -10,000 | 0.78 | -0.00 | -18,600 | 2011-08-04 | |
| 135 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,194,000 | -12,000 | 1.08 | -0.01 | -18,840 | 2011-08-04 | |
| 136 | 0928 | King International Investment Limited (KY):O | 5,360 | -48,240 | 0.02 | 0.00 | -19,296 | * | 2011-08-04 |
| 137 | 8243 | Dahe Media Co., Ltd.:H | 16,375,000 | -75,000 | 6.55 | -0.03 | -19,875 | 2011-08-04 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,988,020 | -4,000 | 0.20 | -0.00 | -19,960 | 2011-08-04 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,922,000 | -10,000 | 0.05 | -0.00 | -22,100 | 2011-08-04 | |
| 140 | 0598 | SINOTRANS LIMITED:H | 4,942,000 | -14,000 | 0.28 | -0.00 | -23,800 | 2011-08-04 | |
| 141 | 0819 | Tianneng Power International Limited:O | 2,288,000 | -6,000 | 0.21 | -0.00 | -24,600 | * | 2011-08-04 |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,232,000 | -2,000 | 0.24 | -0.00 | -24,920 | 2011-08-04 | |
| 143 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | -6,000 | 0.00 | -0.00 | -26,400 | 2011-08-04 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 1,764,000 | -20,000 | 0.02 | -0.00 | -27,400 | 2011-08-04 | |
| 145 | 0177 | Jiangsu Expressway Company Limited:H | 6,690,000 | -4,000 | 0.55 | -0.00 | -28,640 | 2011-08-04 | |
| 146 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,538,000 | -12,000 | 0.25 | -0.00 | -28,800 | 2011-08-04 | |
| 147 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,954 | -2,000 | 0.00 | -0.00 | -29,040 | 2011-08-04 | |
| 148 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,011,600 | -6,000 | 0.20 | -0.00 | -29,100 | 2011-08-04 | |
| 149 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,358,000 | -10,000 | 0.27 | -0.00 | -29,400 | 2011-08-04 | |
| 150 | 0694 | Beijing Capital International Airport Company Limited:H | 4,398,000 | -8,000 | 0.23 | -0.00 | -29,760 | 2011-08-04 | |
| 151 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,250,000 | -22,000 | 0.25 | -0.00 | -33,880 | 2011-08-04 | |
| 152 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,712,000 | -3,600 | 0.17 | -0.00 | -35,748 | 2011-08-04 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,760,000 | -500 | 0.09 | -0.00 | -36,100 | 2011-08-04 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,750,000 | -10,000 | 0.36 | -0.00 | -37,800 | 2011-08-04 | |
| 155 | 0941 | China Mobile Limited (HK):O | 1,296,000 | -500 | 0.01 | -0.00 | -38,450 | 2011-08-04 | |
| 156 | 0569 | China Automation Group Limited:O | 37,667,541 | -10,000 | 3.67 | -0.00 | -40,200 | 2011-08-04 | |
| 157 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,990,000 | -20,000 | 0.75 | -0.00 | -48,800 | 2011-08-04 | |
| 158 | 1072 | Dongfang Electric Corporation Limited:H | 934,600 | -1,800 | 0.27 | -0.00 | -48,870 | 2011-08-04 | |
| 159 | 0389 | China Tontine Wines Group Limited:O | 3,486,000 | -40,000 | 0.17 | -0.00 | -49,600 | 2011-08-04 | |
| 160 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 610,200 | -4,000 | 0.06 | -0.00 | -52,080 | 2011-08-04 | |
| 161 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,250,000 | -8,000 | 0.71 | -0.00 | -52,320 | 2011-08-04 | |
| 162 | 3339 | Lonking Holdings Limited:O | 8,150,000 | -15,000 | 0.19 | -0.00 | -54,900 | 2011-08-04 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,275,000 | -20,000 | 0.67 | -0.00 | -55,400 | 2011-08-04 | |
| 164 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -55,680 | 2011-08-04 | |
| 165 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,093,000 | -14,000 | 0.13 | -0.00 | -56,560 | 2011-08-04 | |
| 166 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,630,000 | -20,000 | 0.16 | -0.00 | -63,400 | 2011-08-04 | |
| 167 | 2880 | Liaoning Port Co., Ltd.:H | 2,456,000 | -28,000 | 0.23 | -0.00 | -63,840 | 2011-08-04 | |
| 168 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,748,500 | -4,000 | 0.31 | -0.00 | -67,600 | 2011-08-04 | |
| 169 | 0998 | China CITIC Bank Corporation Limited:H | 50,252,609 | -15,000 | 0.34 | -0.00 | -68,400 | 2011-08-04 | |
| 170 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,698,000 | -4,000 | 0.02 | -0.00 | -69,440 | 2011-08-04 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,727,000 | -3,000 | 0.13 | -0.00 | -75,900 | 2011-08-04 | |
| 172 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,010,400 | -37,000 | 0.53 | -0.00 | -76,590 | 2011-08-04 | |
| 173 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,763,000 | -14,000 | 0.20 | -0.00 | -81,340 | 2011-08-04 | |
| 174 | 0975 | Mongolian Mining Corporation:O | 135,500 | -9,500 | 0.00 | -0.00 | -87,400 | 2011-08-04 | |
| 175 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,216,000 | -4,000 | 0.27 | -0.00 | -88,400 | 2011-08-04 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 5,884,800 | -4,500 | 0.74 | -0.00 | -110,250 | 2011-08-04 | |
| 177 | 0347 | Angang Steel Company Limited:H | 5,712,000 | -16,000 | 0.53 | -0.00 | -127,680 | 2011-08-04 | |
| 178 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,669,071 | -16,000 | 0.48 | -0.00 | -148,800 | 2011-08-04 | |
| 179 | 0895 | Dongjiang Environmental Company Limited:H | 2,449,000 | -5,400 | 6.88 | -0.02 | -161,460 | 2011-08-04 | |
| 180 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 633,587 | -34,000 | 0.02 | -0.00 | -172,720 | 2011-08-04 | |
| 181 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,170,000 | -1,435,000 | 0.15 | -0.05 | -255,430 | 2011-08-04 | |
| 182 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,608,000 | -45,000 | 0.69 | -0.01 | -322,650 | 2011-08-04 | |
| 183 | 1299 | AIA Group Limited:O | 10,006,400 | -12,800 | 0.08 | -0.00 | -360,320 | 2011-08-04 | |
| 184 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,065,000 | -165,000 | 0.09 | -0.00 | -473,550 | 2011-08-04 | |
| 185 | 1068 | China Yurun Food Group Limited:O | 1,015,000 | -50,000 | 0.06 | -0.00 | -1,147,500 | 2011-08-04 | |
| 186 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,382,000 | -160,000 | 0.07 | -0.00 | -1,553,600 | 2011-08-04 | |
| 187 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,020,000 | -12,010,000 | 0.05 | -0.15 | -2,065,720 | 2011-08-04 |
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