CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 1299 | AIA Group Limited:O | 1,220,600 | 292,600 | 0.01 | 0.00 | 6,963,880 | 2011-10-24 | |
| 2 | 0970 | New Sparkle Roll International Group Limited:O | 4,754,004 | 4,312,000 | 0.16 | 0.14 | 3,234,000 | 2011-10-24 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,908,000 | 262,000 | 0.03 | 0.00 | 2,554,500 | 2011-10-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,297,874 | 125,000 | 0.06 | 0.00 | 2,260,000 | 2011-10-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 2,350,000 | 160,000 | 0.08 | 0.01 | 1,299,200 | 2011-10-24 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,002,000 | 102,000 | 0.04 | 0.00 | 1,101,600 | 2011-10-24 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 20,242,000 | 431,000 | 0.13 | 0.00 | 939,580 | 2011-10-24 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,630,000 | 84,000 | 0.05 | 0.00 | 902,160 | 2011-10-24 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 715,660 | 82,200 | 0.05 | 0.01 | 806,382 | 2011-10-24 | |
| 10 | 3333 | China Evergrande Group:O | 1,682,000 | 273,000 | 0.01 | 0.00 | 786,240 | 2011-10-24 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,599 | 50,000 | 0.00 | 0.00 | 774,000 | 2011-10-24 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 4,784,434 | 134,000 | 0.05 | 0.00 | 688,760 | 2011-10-24 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 480,800 | 32,000 | 0.02 | 0.00 | 602,880 | 2011-10-24 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 211,832,000 | 600,000 | 1.25 | 0.00 | 510,000 | 2011-10-24 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,433,000 | 27,000 | 0.10 | 0.00 | 456,840 | 2011-10-24 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 227,000 | 45,500 | 0.02 | 0.00 | 430,885 | 2011-10-24 | |
| 17 | 0267 | CITIC Limited (HK):O | 480,000 | 33,000 | 0.01 | 0.00 | 413,820 | 2011-10-24 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 393,438 | 33,200 | 0.03 | 0.00 | 357,232 | 2011-10-24 | |
| 19 | 0826 | Tiangong International Company Limited:O | 2,770,000 | 270,000 | 0.17 | 0.02 | 340,200 | 2011-10-24 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 544,000 | 246,000 | 0.04 | 0.02 | 327,180 | 2011-10-24 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,547,500 | 17,000 | 0.01 | 0.00 | 312,120 | 2011-10-24 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,902,000 | 72,000 | 0.07 | 0.00 | 308,160 | 2011-10-24 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 305,000 | 12,000 | 0.02 | 0.00 | 284,400 | 2011-10-24 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 658,929 | 4,000 | 0.02 | 0.00 | 283,200 | 2011-10-24 | |
| 25 | 0380 | China Pipe Group Limited (BM):O | 810,480,000 | 7,920,000 | 6.08 | 0.06 | 253,440 | 2011-10-24 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 241,500 | 2011-10-24 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 8,902,000 | 146,000 | 0.16 | 0.00 | 232,140 | 2011-10-24 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 219,600 | 2011-10-24 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | 7,000 | 0.02 | 0.00 | 214,900 | 2011-10-24 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 1,546,000 | 185,000 | 0.23 | 0.03 | 209,050 | 2011-10-24 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 315,515 | 23,000 | 0.02 | 0.00 | 202,630 | 2011-10-24 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 46,091 | 12,000 | 0.01 | 0.00 | 195,600 | 2011-10-24 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 302,000 | 30,000 | 0.08 | 0.01 | 182,400 | 2011-10-24 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 35,139 | 1,000 | 0.00 | 0.00 | 174,100 | 2011-10-24 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 34,035,687 | 48,000 | 2.92 | 0.00 | 159,840 | 2011-10-24 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,466,160 | 10,000 | 0.05 | 0.00 | 156,800 | 2011-10-24 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 480,000 | 28,000 | 0.03 | 0.00 | 156,520 | 2011-10-24 | |
| 38 | 0866 | China Qinfa Group Limited:O | 588,000 | 114,000 | 0.03 | 0.01 | 155,040 | 2011-10-24 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,033,798 | 80,000 | 0.04 | 0.00 | 153,600 | 2011-10-24 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,217,285 | 20,000 | 0.02 | 0.00 | 147,400 | 2011-10-24 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,044,450 | 62,000 | 0.14 | 0.00 | 146,320 | 2011-10-24 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 534,000 | 4,000 | 0.13 | 0.00 | 142,200 | 2011-10-24 | |
| 43 | 0883 | CNOOC LIMITED:O | 2,070,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2011-10-24 | |
| 44 | 0763 | ZTE CORPORATION:H | 174,276 | 6,000 | 0.03 | 0.00 | 123,000 | 2011-10-24 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 687,261 | 16,000 | 0.02 | 0.00 | 120,320 | 2011-10-24 | |
| 46 | 1387 | China Dili Group:O | 25,092,000 | 104,000 | 0.12 | 0.00 | 118,560 | 2011-10-24 | |
| 47 | 8111 | China Technology Industry Group Limited:O | 3,235,000 | 315,000 | 0.36 | 0.04 | 116,550 | 2011-10-24 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,120,000 | 30,000 | 0.05 | 0.00 | 114,900 | 2011-10-24 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 113,400 | 2011-10-24 | |
| 50 | 3344 | GTI Holdings Limited (KY):O | 166,000 | 160,000 | 0.04 | 0.04 | 110,400 | 2011-10-24 | |
| 51 | 0376 | Yunfeng Financial Group Limited:O | 204,466 | 32,000 | 0.09 | 0.01 | 107,200 | 2011-10-24 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 2,279,598 | 1,600 | 0.01 | 0.00 | 104,080 | 2011-10-24 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,019 | 4,000 | 0.00 | 0.00 | 102,600 | 2011-10-24 | |
| 54 | 8103 | hmvod Limited:O | 11,062,000 | 2,500,000 | 0.36 | 0.08 | 102,500 | 2011-10-24 | |
| 55 | 1688 | Alibaba.com Limited:O | 19,885,000 | 11,000 | 0.40 | 0.00 | 100,980 | 2011-10-24 | |
| 56 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 33,890,000 | 500,000 | 14.73 | 0.22 | 100,000 | 2011-10-24 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 57,200 | 4,000 | 0.01 | 0.00 | 95,200 | 2011-10-24 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 372,000 | 16,000 | 0.03 | 0.00 | 92,480 | 2011-10-24 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 3,903,641 | 40,000 | 0.02 | 0.00 | 90,800 | 2011-10-24 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 19,003,116 | 2,130,000 | 0.40 | 0.05 | 89,460 | 2011-10-24 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 596,000 | 14,000 | 0.05 | 0.00 | 89,320 | 2011-10-24 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 258,500 | 13,000 | 0.01 | 0.00 | 86,710 | 2011-10-24 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 259,700 | 20,000 | 0.01 | 0.00 | 85,000 | 2011-10-24 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 384,203 | 26,000 | 0.01 | 0.00 | 83,200 | 2011-10-24 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,000 | 2,000 | 0.01 | 0.00 | 80,000 | 2011-10-24 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 26,785,720 | 28,000 | 0.03 | 0.00 | 78,680 | 2011-10-24 | |
| 67 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2011-10-24 | |
| 68 | 0121 | C.P. Lotus Corporation:O | 320,150,000 | 330,000 | 3.49 | 0.00 | 72,600 | 2011-10-24 | |
| 69 | 1039 | Changyou International Group Limited:O | 378,000 | 64,000 | 0.05 | 0.01 | 70,400 | 2011-10-24 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 4,506,280 | 200,000 | 0.06 | 0.00 | 69,000 | 2011-10-24 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,135,000 | 16,000 | 0.23 | 0.00 | 68,800 | 2011-10-24 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,236,000 | 14,000 | 0.03 | 0.00 | 68,740 | 2011-10-24 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,949,196 | 280,000 | 0.23 | 0.02 | 66,080 | 2011-10-24 | |
| 74 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 741,200 | 100,000 | 0.12 | 0.02 | 65,000 | 2011-10-24 | |
| 75 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 34,000 | 0.13 | 0.01 | 64,940 | 2011-10-24 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 2,062,000 | 20,000 | 0.07 | 0.00 | 64,400 | 2011-10-24 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,172,000 | 22,000 | 0.44 | 0.00 | 63,360 | 2011-10-24 | |
| 78 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 605,000 | 6,000 | 0.07 | 0.00 | 62,760 | 2011-10-24 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 622,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2011-10-24 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 92,000 | 15,000 | 0.02 | 0.00 | 61,500 | 2011-10-24 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 45,000 | 5,000 | 0.01 | 0.00 | 59,900 | 2011-10-24 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 592,000 | 110,000 | 0.04 | 0.01 | 59,400 | 2011-10-24 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 85,000 | 4,000 | 0.01 | 0.00 | 54,080 | 2011-10-24 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 2,784,000 | 28,000 | 0.04 | 0.00 | 52,360 | 2011-10-24 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 487,000 | 16,000 | 0.02 | 0.00 | 51,200 | 2011-10-24 | |
| 86 | 1808 | Enterprise Development Holdings Limited (KY):O | 7,168,000 | 200,000 | 0.89 | 0.02 | 51,000 | 2011-10-24 | |
| 87 | 1007 | Longhui International Holdings Limited:O | 870,000 | 30,000 | 0.09 | 0.00 | 50,700 | 2011-10-24 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 978,092 | 400 | 0.09 | 0.00 | 47,320 | 2011-10-24 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,444,950 | 11,000 | 0.09 | 0.00 | 46,640 | 2011-10-24 | |
| 90 | 0885 | Rentian Technology Holdings Limited:O | 2,665,565 | 430,000 | 0.07 | 0.01 | 46,010 | 2011-10-24 | |
| 91 | 0871 | China Dredging Environment Protection Holdings Limited:O | 86,000 | 28,000 | 0.01 | 0.00 | 45,360 | 2011-10-24 | |
| 92 | 0310 | Prosperity Investment Holdings Limited:O | 5,135,000 | 150,000 | 0.72 | 0.02 | 45,000 | 2011-10-24 | |
| 93 | 3339 | Lonking Holdings Limited:O | 903,000 | 15,000 | 0.02 | 0.00 | 44,550 | 2011-10-24 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 292,000 | 8,000 | 0.01 | 0.00 | 41,920 | 2011-10-24 | |
| 95 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 8,000 | 0.01 | 0.00 | 40,800 | 2011-10-24 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 603,227 | 10,000 | 0.02 | 0.00 | 39,500 | 2011-10-24 | |
| 97 | 0881 | Zhongsheng Group Holdings Limited:O | 10,500 | 3,000 | 0.00 | 0.00 | 38,820 | 2011-10-24 | |
| 98 | 0449 | Chigo Holding Limited:O | 98,886,000 | 100,000 | 1.17 | 0.00 | 38,000 | 2011-10-24 | |
| 99 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,504,000 | 40,000 | 0.11 | 0.00 | 38,000 | 2011-10-24 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 2,646,000 | 15,000 | 0.07 | 0.00 | 36,300 | 2011-10-24 | |
| 101 | 1033 | Sinopec Oilfield Service Corporation:H | 2,976,000 | 20,000 | 0.21 | 0.00 | 35,600 | 2011-10-24 | |
| 102 | 0842 | Leoch International Technology Limited:O | 340,000 | 15,000 | 0.03 | 0.00 | 35,250 | 2011-10-24 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 9,880,800 | 30,000 | 0.11 | 0.00 | 34,500 | 2011-10-24 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 120,000 | 5,000 | 0.01 | 0.00 | 34,000 | 2011-10-24 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 926,000 | 12,000 | 0.03 | 0.00 | 33,840 | 2011-10-24 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 953,000 | 20,000 | 0.07 | 0.00 | 33,200 | 2011-10-24 | |
| 107 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 406,000 | 10,000 | 0.05 | 0.00 | 33,100 | 2011-10-24 | |
| 108 | 0621 | Taung Gold International Limited:O | 4,472,000 | 100,000 | 0.04 | 0.00 | 32,000 | 2011-10-24 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 383,718 | 5,000 | 0.03 | 0.00 | 31,100 | 2011-10-24 | |
| 110 | 1900 | China ITS (Holdings) Co., Ltd.:O | 974,000 | 20,000 | 0.06 | 0.00 | 31,000 | 2011-10-24 | |
| 111 | 0342 | NewOcean Energy Holdings Limited:O | 125,120 | 20,000 | 0.01 | 0.00 | 31,000 | 2011-10-24 | |
| 112 | 0886 | Silver Base Group Holdings Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 30,520 | 2011-10-24 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 348,400 | 2,000 | 0.04 | 0.00 | 29,800 | 2011-10-24 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 455,200 | 10,000 | 0.02 | 0.00 | 28,600 | 2011-10-24 | |
| 115 | 0903 | TPV TECHNOLOGY LIMITED:O | 45,665,280 | 12,000 | 1.95 | 0.00 | 27,960 | 2011-10-24 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,500 | 2,000 | 0.01 | 0.00 | 26,960 | 2011-10-24 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,901,000 | 20,000 | 0.07 | 0.00 | 26,200 | 2011-10-24 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 1,719,000 | 5,000 | 0.08 | 0.00 | 25,550 | 2011-10-24 | |
| 119 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2011-10-24 | |
| 120 | 1041 | Lamtex Holdings Limited:O | 10,636,824 | 130,000 | 0.23 | 0.00 | 22,750 | 2011-10-24 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 224,000 | 4,000 | 0.10 | 0.00 | 21,720 | 2011-10-24 | |
| 122 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 130,214,250 | 120,000 | 2.26 | 0.00 | 21,360 | 2011-10-24 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,176,661 | 2,000 | 0.07 | 0.00 | 20,600 | 2011-10-24 | |
| 124 | 0245 | China Vered Financial Holding Corporation Limited:O | 47,767,400 | 500,000 | 0.65 | 0.01 | 19,500 | 2011-10-24 | |
| 125 | 1600 | Tian Lun Gas Holdings Limited:O | 115,500 | 10,500 | 0.01 | 0.00 | 17,850 | 2011-10-24 | |
| 126 | 0091 | Golden Century International Holdings Group Limited:O | 1,604,490 | 177,000 | 0.02 | -0.02 | 16,992 | 2011-10-24 | |
| 127 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 448,720 | 10,000 | 0.01 | 0.00 | 16,800 | 2011-10-24 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,652 | 2,000 | 0.00 | 0.00 | 15,800 | 2011-10-24 | |
| 129 | 2369 | Coolpad Group Limited:O | 2,660,000 | 12,000 | 0.12 | 0.00 | 15,480 | 2011-10-24 | |
| 130 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,034,000 | 42,000 | 0.02 | 0.00 | 14,910 | 2011-10-24 | |
| 131 | 8225 | China Health Group Inc.:O | 9,445,000 | 30,000 | 2.59 | 0.01 | 13,050 | 2011-10-24 | |
| 132 | 2009 | BBMG Corporation:H | 461,500 | 2,000 | 0.04 | 0.00 | 12,360 | 2011-10-24 | |
| 133 | 8213 | StarGlory Holdings Company Limited:O | 690,000 | 190,000 | 0.06 | 0.02 | 11,400 | 2011-10-24 | |
| 134 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,317,028 | 10,000 | 0.06 | 0.00 | 10,300 | 2011-10-24 | |
| 135 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 11,328,850 | 500,000 | 0.25 | 0.01 | 8,500 | 2011-10-24 | |
| 136 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,746,000 | 6,000 | 0.16 | 0.00 | 7,860 | 2011-10-24 | |
| 137 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,785,000 | 4,000 | 0.19 | 0.00 | 7,360 | 2011-10-24 | |
| 138 | 0705 | Ding He Mining Holdings Limited:O | 1,224,000 | 40,000 | 0.03 | 0.00 | 5,800 | 2011-10-24 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 1,033,000 | 1,000 | 0.08 | 0.00 | 3,330 | 2011-10-24 | |
| 140 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,323,359 | 10,000 | 0.06 | 0.00 | 2,950 | 2011-10-24 | |
| 141 | 2349 | China City Infrastructure Group Limited:O | 417,280 | 2,880 | 0.02 | -0.01 | 1,354 | 2011-10-24 | |
| 142 | 8028 | Timeless Resources Holdings Limited:O | 3,368,000 | -6,000 | 0.30 | -0.00 | -906 | 2011-10-24 | |
| 143 | 0850 | Long Well International Holdings Limited:O | 9,186,000 | -4,000 | 0.22 | -0.00 | -1,040 | * | 2011-10-24 |
| 144 | 0022 | MEXAN LIMITED (BM):O | 1,240,000 | -20,000 | 0.09 | -0.00 | -2,180 | 2011-10-24 | |
| 145 | 0285 | BYD Electronic (International) Company Limited:O | 1,433,666 | -1,000 | 0.06 | -0.00 | -2,280 | 2011-10-24 | |
| 146 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,206,000 | -2,000 | 0.13 | -0.00 | -2,320 | 2011-10-24 | |
| 147 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,602,300 | -600 | 0.04 | -0.00 | -3,600 | 2011-10-24 | |
| 148 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 690,500 | -500 | 0.01 | -0.00 | -4,725 | 2011-10-24 | |
| 149 | 8137 | Honbridge Holdings Limited:O | 224,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2011-10-24 | |
| 150 | 0704 | Huscoke Holdings Limited:O | 4,702,000 | -50,000 | 0.10 | -0.00 | -8,700 | 2011-10-24 | |
| 151 | 0103 | Shougang Century Holdings Limited:O | 706,000 | -24,000 | 0.04 | -0.00 | -9,120 | 2011-10-24 | |
| 152 | 2005 | SSY Group Limited (KY):O | 12,995,000 | -10,000 | 0.53 | -0.00 | -10,100 | 2011-10-24 | |
| 153 | 1194 | Bay Area Gold Group Limited:O | 6,068,000 | -8,000 | 0.18 | -0.00 | -11,840 | 2011-10-24 | |
| 154 | 2878 | Solomon Systech (International) Limited:O | 6,686,000 | -60,000 | 0.27 | -0.00 | -12,360 | 2011-10-24 | |
| 155 | 0985 | CST Holding (HK) Limited (KY):O | 26,573,402 | -104,000 | 0.10 | -0.00 | -12,376 | 2011-10-24 | |
| 156 | 0196 | Honghua Group Limited:O | 6,739,000 | -17,000 | 0.21 | -0.00 | -12,920 | 2011-10-24 | |
| 157 | 1020 | Cybernaut International Holdings Company Limited:O | 1,156,000 | -20,000 | 0.10 | -0.00 | -13,200 | 2011-10-24 | |
| 158 | 0276 | Mongolia Energy Corporation Limited:O | 5,165,043 | -20,000 | 0.08 | -0.00 | -13,200 | 2011-10-24 | |
| 159 | 8011 | Polyard Petroleum International Group Limited:O | 1,195,000 | -40,000 | 0.07 | -0.00 | -14,400 | 2011-10-24 | |
| 160 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,223,742 | -48,000 | 0.05 | -0.00 | -15,840 | 2011-10-24 | |
| 161 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,531,370 | -50,000 | 0.09 | -0.00 | -16,750 | 2011-10-24 | |
| 162 | 0588 | Beijing North Star Company Limited:H | 1,642,000 | -14,000 | 0.23 | -0.00 | -17,220 | 2011-10-24 | |
| 163 | 1898 | China Coal Energy Company Limited:H | 2,257,778 | -2,000 | 0.05 | -0.00 | -17,500 | 2011-10-24 | |
| 164 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,132,250 | -9,000 | 0.09 | -0.00 | -18,630 | 2011-10-24 | |
| 165 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,327,544 | -400,000 | 0.11 | -0.01 | -18,800 | 2011-10-24 | |
| 166 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 616,001 | -6,000 | 0.04 | -0.00 | -19,380 | 2011-10-24 | |
| 167 | 0877 | OM Technologies (Group) Limited:O | 473,000 | -10,000 | 0.06 | -0.00 | -19,500 | 2011-10-24 | |
| 168 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,399,460 | -40,000 | 0.17 | -0.00 | -19,800 | 2011-10-24 | |
| 169 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2011-10-24 | |
| 170 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 324,645 | -12,000 | 0.01 | -0.00 | -20,880 | 2011-10-24 | |
| 171 | 1361 | 361 Degrees International Limited:O | 195,000 | -6,000 | 0.01 | -0.00 | -21,180 | 2011-10-24 | |
| 172 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2011-10-24 | |
| 173 | 8129 | Cloud Investment Holdings Limited (KY):O | 398,460,000 | -500,000 | 4.86 | -0.01 | -22,500 | 2011-10-24 | |
| 174 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,595,000 | -55,000 | 0.04 | -0.00 | -22,550 | 2011-10-24 | |
| 175 | 8272 | Chinese Food and Beverage Group Limited:O | 760,000 | -300,000 | 0.03 | -0.01 | -23,400 | 2011-10-24 | |
| 176 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 936,000 | -1,000 | 0.09 | -0.00 | -23,450 | 2011-10-24 | |
| 177 | 1068 | China Yurun Food Group Limited:O | 713,000 | -2,000 | 0.04 | -0.00 | -23,640 | 2011-10-24 | |
| 178 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,458,400 | -200,000 | 0.16 | -0.00 | -24,000 | 2011-10-24 | |
| 179 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 494,000 | -12,000 | 0.03 | -0.00 | -24,360 | 2011-10-24 | |
| 180 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,035,000 | -50,000 | 0.05 | -0.00 | -24,500 | 2011-10-24 | |
| 181 | 1186 | China Railway Construction Corporation Limited:H | 1,736,500 | -6,000 | 0.08 | -0.00 | -25,260 | 2011-10-24 | |
| 182 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,048,000 | -6,000 | 0.14 | -0.00 | -26,160 | 2011-10-24 | |
| 183 | 0729 | FDG Electric Vehicles Limited:O | 4,720,441 | -80,000 | 0.04 | -0.00 | -27,600 | 2011-10-24 | |
| 184 | 0475 | Central Development Holdings Limited:O | 1,434,000 | -22,000 | 0.52 | -0.01 | -27,940 | 2011-10-24 | |
| 185 | 0681 | Chinese People Holdings Company Limited:O | 5,698,400 | -170,000 | 0.10 | -0.00 | -28,050 | 2011-10-24 | |
| 186 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,914,000 | -20,000 | 0.12 | -0.00 | -28,400 | 2011-10-24 | |
| 187 | 2468 | Trony Solar Holdings Company Limited:O | 766,000 | -20,000 | 0.05 | -0.00 | -28,800 | 2011-10-24 | |
| 188 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 76,064 | -10,000 | 0.00 | -0.00 | -30,200 | 2011-10-24 | |
| 189 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 30,848 | -4,000 | 0.01 | -0.00 | -31,680 | 2011-10-24 | |
| 190 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,730,000 | -10,000 | 0.03 | -0.00 | -31,700 | 2011-10-24 | |
| 191 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,924,135 | -10,000 | 0.03 | -0.00 | -32,100 | 2011-10-24 | |
| 192 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 38,271,600 | -400,000 | 0.31 | -0.00 | -33,200 | 2011-10-24 | |
| 193 | 0715 | China Oceanwide Holdings Limited:O | 2,664,000 | -50,000 | 0.03 | -0.00 | -33,500 | 2011-10-24 | |
| 194 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,134,000 | -20,000 | 0.09 | -0.00 | -34,600 | 2011-10-24 | |
| 195 | 3918 | NagaCorp Ltd.:O | 554,166 | -20,000 | 0.03 | -0.00 | -37,200 | 2011-10-24 | |
| 196 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 662,600 | -14,000 | 0.01 | -0.00 | -37,520 | 2011-10-24 | |
| 197 | 0004 | Wharf (Holdings) Limited (The):O | 153,578 | -1,000 | 0.01 | -0.00 | -38,000 | 2011-10-24 | |
| 198 | 0151 | Want Want China Holdings Limited:O | 451,000 | -6,000 | 0.00 | -0.00 | -42,480 | 2011-10-24 | |
| 199 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 3,024,000 | -40,000 | 1.49 | -0.02 | -43,200 | 2011-10-24 | |
| 200 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,818,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2011-10-24 | |
| 201 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,400,000 | -28,000 | 0.32 | -0.00 | -45,360 | 2011-10-24 | |
| 202 | 0019 | SWIRE PACIFIC LIMITED:A | 47,000 | -500 | 0.01 | -0.00 | -45,900 | 2011-10-24 | |
| 203 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,790,000 | -30,000 | 0.10 | -0.00 | -46,200 | 2011-10-24 | |
| 204 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 66,674 | -2,000 | 0.02 | -0.00 | -46,700 | 2011-10-24 | |
| 205 | 0818 | Hi Sun Technology (China) Limited:O | 369,000 | -24,000 | 0.01 | -0.00 | -46,800 | 2011-10-24 | |
| 206 | 0632 | CHK Oil Limited (BM):O | 897,896 | -60,000 | 0.03 | -0.00 | -48,600 | 2011-10-24 | |
| 207 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,888,000 | -5,000 | 0.17 | -0.00 | -48,650 | 2011-10-24 | |
| 208 | 0959 | Century Entertainment International Holdings Limited:O | 26,185,510 | -600,000 | 0.63 | -0.01 | -49,200 | 2011-10-24 | |
| 209 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,736,000 | -10,000 | 0.02 | -0.00 | -49,300 | 2011-10-24 | |
| 210 | 0371 | Beijing Enterprises Water Group Limited:O | 5,497,800 | -30,000 | 0.08 | -0.00 | -55,200 | 2011-10-24 | |
| 211 | 1698 | Boshiwa International Holding Limited:O | 1,122,000 | -30,000 | 0.05 | -0.00 | -58,500 | 2011-10-24 | |
| 212 | 1104 | APAC Resources Limited:O | 8,622,000 | -200,000 | 0.13 | -0.00 | -59,000 | 2011-10-24 | |
| 213 | 3383 | Agile Group Holdings Limited (KY):O | 1,208,000 | -10,000 | 0.03 | -0.00 | -59,600 | 2011-10-24 | |
| 214 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 199,107 | -9,000 | 0.01 | -0.00 | -62,460 | 2011-10-24 | |
| 215 | 0887 | Emperor Watch & Jewellery Limited:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -62,500 | 2011-10-24 | |
| 216 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 233,100 | -14,000 | 0.01 | -0.00 | -63,000 | 2011-10-24 | |
| 217 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,148,801 | -12,000 | 0.01 | -0.00 | -63,960 | 2011-10-24 | |
| 218 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,572,940 | -20,000 | 0.04 | -0.00 | -68,400 | 2011-10-24 | |
| 219 | 1102 | Enviro Energy International Holdings Limited:O | 6,272,000 | -300,000 | 0.23 | -0.01 | -69,600 | 2011-10-24 | |
| 220 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,165,800 | -9,600 | 0.10 | -0.00 | -74,688 | 2011-10-24 | |
| 221 | 0198 | SMI Holdings Group Limited:O | 2,243,478 | -300,000 | 0.03 | -0.00 | -75,000 | 2011-10-24 | |
| 222 | 2312 | China Financial Leasing Group Limited:O | 14,608,000 | -105,000 | 1.48 | -0.01 | -75,600 | 2011-10-24 | |
| 223 | 0489 | DongFeng Motor Group Company Limited (CN):H | 204,000 | -6,000 | 0.01 | -0.00 | -75,840 | 2011-10-24 | |
| 224 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,002 | -5,000 | 0.00 | -0.00 | -75,900 | 2011-10-24 | |
| 225 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -77,250 | 2011-10-24 | |
| 226 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 13,000 | -5,000 | 0.02 | -0.01 | -77,900 | 2011-10-24 | |
| 227 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 2,760,000 | -725,000 | 2.12 | -0.56 | -90,625 | 2011-10-24 | |
| 228 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,316,000 | -100,000 | 0.17 | -0.01 | -95,000 | 2011-10-24 | |
| 229 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 488,000 | -2,000 | 0.02 | -0.00 | -103,800 | 2011-10-24 | |
| 230 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 466,000 | -20,000 | 0.01 | -0.00 | -110,800 | 2011-10-24 | |
| 231 | 3777 | China Fiber Optic Network System Group Ltd.:O | 770,000 | -156,000 | 0.06 | -0.01 | -113,880 | 2011-10-24 | |
| 232 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,335,390 | -60,000 | 0.07 | -0.00 | -116,400 | 2011-10-24 | |
| 233 | 0136 | China Ruyi Holdings Limited:O | 1,831,000 | -400,000 | 0.04 | -0.01 | -154,000 | 2011-10-24 | |
| 234 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 110,440 | -49,000 | 0.01 | -0.00 | -161,210 | 2011-10-24 | |
| 235 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 293,000 | -50,000 | 0.04 | -0.01 | -165,000 | 2011-10-24 | |
| 236 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 467,557 | -10,000 | 0.01 | -0.00 | -175,600 | 2011-10-24 | |
| 237 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,562,448 | -96,000 | 0.15 | -0.00 | -182,400 | 2011-10-24 | |
| 238 | 1208 | MMG Limited (HK):O | 3,059,600 | -60,000 | 0.06 | -0.00 | -202,200 | 2011-10-24 | |
| 239 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 334,729,983 | -480,000 | 1.22 | -0.00 | -206,400 | 2011-10-24 | |
| 240 | 0880 | SJM Holdings Limited:O | 420,000 | -16,000 | 0.01 | -0.00 | -208,960 | 2011-10-24 | |
| 241 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 442,140 | -16,000 | 0.01 | -0.00 | -209,280 | 2011-10-24 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,884,000 | -76,000 | 0.03 | -0.00 | -233,320 | 2011-10-24 | |
| 243 | 2020 | ANTA Sports Products Limited:O | 304,000 | -36,000 | 0.01 | -0.00 | -244,080 | 2011-10-24 | |
| 244 | 1026 | Universal Technologies Holdings Limited:O | 23,960,000 | -500,000 | 1.40 | -0.03 | -255,000 | 2011-10-24 | |
| 245 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 232,000 | -20,000 | 0.01 | -0.00 | -274,400 | 2011-10-24 | |
| 246 | 0712 | Comtec Solar Systems Group Limited:O | 844,000 | -242,000 | 0.07 | -0.02 | -278,300 | 2011-10-24 | |
| 247 | 0008 | PCCW LIMITED:O | 2,547,737 | -100,000 | 0.04 | -0.00 | -288,000 | 2011-10-24 | |
| 248 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,029,510 | -100,000 | 0.07 | -0.00 | -310,000 | 2011-10-24 | |
| 249 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,208,000 | -100,000 | 1.08 | -0.03 | -317,000 | 2011-10-24 | |
| 250 | 1101 | China Huarong Energy Company Limited:O | 3,050,000 | -151,000 | 0.04 | -0.00 | -372,970 | 2011-10-24 | |
| 251 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 766,000 | -104,000 | 0.42 | -0.06 | -436,800 | 2011-10-24 | |
| 252 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,259,000 | -118,000 | 0.09 | -0.01 | -464,920 | 2011-10-24 | |
| 253 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -500,000 | 0.01 | -0.04 | -475,000 | 2011-10-24 | |
| 254 | 0082 | Crazy Sports Group Limited:O | 4,428,000 | -522,000 | 0.17 | -0.02 | -574,200 | 2011-10-24 | |
| 255 | 0011 | HANG SENG BANK, LIMITED:O | 129,749 | -6,800 | 0.01 | -0.00 | -657,560 | 2011-10-24 | |
| 256 | 2038 | FIH Mobile Limited:O | 115,712,759 | -152,541 | 1.61 | -0.00 | -784,061 | 2011-10-24 | |
| 257 | 0433 | North Mining Shares Company Limited:O | 31,018,444 | -3,850,000 | 0.24 | -0.03 | -808,500 | 2011-10-24 | |
| 258 | 0653 | BONJOUR HOLDINGS LIMITED:O | 938,000 | -734,000 | 0.03 | -0.02 | -902,820 | 2011-10-24 | |
| 259 | 0578 | Rosan Resources Holdings Limited:O | 198,843,000 | -3,100,000 | 2.79 | -0.04 | -1,953,000 | 2011-10-24 | |
| 260 | 0467 | United Energy Group Limited:O | 7,092,150 | -3,200,000 | 0.06 | -0.03 | -3,104,000 | 2011-10-24 |
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