Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 897,097 | 281,000 | 0.02 | 0.01 | 2,113,120 | 2011-10-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,275,670 | 86,000 | 0.03 | 0.00 | 1,554,880 | 2011-10-24 | |
| 3 | 1380 | China Kingstone Mining Holdings Limited:O | 10,940,000 | 1,251,000 | 0.55 | 0.06 | 1,301,040 | 2011-10-24 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,806,000 | 738,000 | 0.13 | 0.01 | 797,040 | 2011-10-24 | |
| 5 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,076,000 | 150,000 | 0.99 | 0.07 | 754,500 | 2011-10-24 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,534,000 | 53,000 | 0.00 | 0.00 | 725,040 | 2011-10-24 | |
| 7 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 21,462,000 | 135,000 | 1.75 | 0.01 | 720,900 | 2011-10-24 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 445,482 | 9,000 | 0.01 | 0.00 | 637,200 | 2011-10-24 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 468,000 | 60,000 | 0.03 | 0.00 | 618,000 | 2011-10-24 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 506,000 | 380,000 | 0.01 | 0.00 | 589,000 | 2011-10-24 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,203,000 | 201,000 | 0.05 | 0.01 | 578,880 | 2011-10-24 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,067,500 | 58,000 | 0.01 | 0.00 | 548,100 | 2011-10-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,392,000 | 50,000 | 0.30 | 0.00 | 537,000 | 2011-10-24 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | 42,000 | 0.00 | 0.00 | 530,880 | 2011-10-24 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 215,873 | 34,000 | 0.01 | 0.00 | 526,320 | 2011-10-24 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 634,000 | 70,000 | 0.05 | 0.01 | 446,600 | 2011-10-24 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 404,200 | 19,000 | 0.12 | 0.01 | 432,250 | 2011-10-24 | |
| 18 | 3323 | China National Building Material Company Limited:H | 788,000 | 46,000 | 0.03 | 0.00 | 373,520 | 2011-10-24 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 355,000 | 73,000 | 0.02 | 0.00 | 373,030 | 2011-10-24 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 2,470,000 | 218,000 | 0.04 | 0.00 | 346,620 | 2011-10-24 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 372,000 | 162,000 | 0.01 | 0.00 | 327,240 | 2011-10-24 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,354,000 | 50,000 | 0.08 | 0.00 | 238,000 | 2011-10-24 | |
| 23 | 1928 | Sands China Ltd.:O | 65,600 | 9,600 | 0.00 | 0.00 | 202,080 | 2011-10-24 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 3,047,607 | 8,500 | 0.23 | 0.00 | 201,450 | 2011-10-24 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,400 | 20,000 | 0.00 | 0.00 | 194,600 | 2011-10-24 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 248,000 | 60,000 | 0.01 | 0.00 | 188,400 | 2011-10-24 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 306,286 | 10,000 | 0.02 | 0.00 | 188,400 | 2011-10-24 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,425,867 | 2,968,000 | 0.16 | 0.11 | 160,272 | 2011-10-24 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 3,394,125 | 1,490,000 | 0.09 | 0.04 | 159,430 | 2011-10-24 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 519,000 | 13,000 | 0.03 | 0.00 | 153,660 | 2011-10-24 | |
| 31 | 8137 | Honbridge Holdings Limited:O | 434,000 | 100,000 | 0.01 | 0.00 | 145,000 | 2011-10-24 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 541,500 | 44,000 | 0.05 | 0.00 | 144,760 | 2011-10-24 | |
| 33 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 40,133,000 | 200,000 | 1.07 | 0.01 | 140,000 | 2011-10-24 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,100 | 14,000 | 0.01 | 0.00 | 137,340 | 2011-10-24 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 136,600 | 2011-10-24 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,029,750 | 30,000 | 0.04 | 0.00 | 127,200 | 2011-10-24 | |
| 37 | 8043 | ERA Mining Machinery Limited:O | 2,420,000 | 200,000 | 0.04 | 0.00 | 126,000 | 2011-10-24 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,221,758 | 278,000 | 0.07 | 0.00 | 119,540 | 2011-10-24 | |
| 39 | 8356 | Tsun Yip Holdings Limited (KY):O | 370,000 | 120,000 | 0.03 | 0.01 | 114,000 | 2011-10-24 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,667,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2011-10-24 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 24,500 | 8,000 | 0.00 | 0.00 | 108,160 | 2011-10-24 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 192,531 | 10,000 | 0.01 | 0.00 | 107,600 | 2011-10-24 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,169 | 5,000 | 0.00 | 0.00 | 106,000 | 2011-10-24 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 74,888 | 4,000 | 0.00 | 0.00 | 92,000 | 2011-10-24 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,500 | 5,000 | 0.00 | 0.00 | 91,800 | 2011-10-24 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 88,000 | 56,000 | 0.01 | 0.01 | 87,360 | 2011-10-24 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,732 | 8,000 | 0.00 | 0.00 | 86,400 | 2011-10-24 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 1,469,000 | 224,000 | 0.03 | 0.00 | 86,240 | 2011-10-24 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 713,522 | 5,000 | 0.05 | 0.00 | 84,600 | 2011-10-24 | |
| 50 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 190,000 | 74,000 | 0.02 | 0.01 | 76,960 | 2011-10-24 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,324,222 | 14,000 | 0.00 | 0.00 | 74,620 | 2011-10-24 | |
| 52 | 0376 | Yunfeng Financial Group Limited:O | 91,920 | 22,000 | 0.04 | 0.01 | 73,700 | 2011-10-24 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,197,604 | 30,000 | 0.03 | 0.00 | 70,800 | 2011-10-24 | |
| 54 | 8351 | Larry Jewelry International Company Limited:O | 30,190,000 | 90,000 | 3.64 | 0.01 | 66,600 | 2011-10-24 | |
| 55 | 0310 | Prosperity Investment Holdings Limited:O | 9,222,000 | 220,000 | 1.29 | 0.03 | 66,000 | 2011-10-24 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 704,000 | 90,000 | 0.06 | 0.01 | 65,700 | 2011-10-24 | |
| 57 | 0546 | Fufeng Group Limited:O | 186,000 | 17,000 | 0.01 | 0.00 | 63,920 | 2011-10-24 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2011-10-24 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,074,036 | 60,000 | 0.05 | 0.00 | 61,800 | 2011-10-24 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 159,000 | 2,000 | 0.03 | 0.00 | 61,400 | 2011-10-24 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,166,000 | 200,000 | 0.05 | 0.00 | 57,000 | 2011-10-24 | |
| 62 | 1361 | 361 Degrees International Limited:O | 1,242,000 | 15,000 | 0.06 | 0.00 | 52,950 | 2011-10-24 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 830,835 | 800 | 0.00 | 0.00 | 52,040 | 2011-10-24 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 580,000 | 34,000 | 0.04 | 0.00 | 51,680 | 2011-10-24 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 1,989,000 | 21,000 | 0.22 | 0.00 | 49,350 | 2011-10-24 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 48,033 | 2,000 | 0.01 | 0.00 | 47,600 | 2011-10-24 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 58,276,000 | 112,000 | 2.37 | 0.00 | 45,360 | 2011-10-24 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 295,500 | 10,000 | 0.01 | 0.00 | 42,100 | 2011-10-24 | |
| 69 | 0773 | China Metal Recycling (Holdings) Limited:O | 75,600 | 5,400 | 0.01 | 0.00 | 42,012 | 2011-10-24 | |
| 70 | 0433 | North Mining Shares Company Limited:O | 101,225,000 | 190,000 | 0.78 | 0.00 | 39,900 | 2011-10-24 | |
| 71 | 0933 | Viva Goods Company Limited:O | 31,722,230 | 244,000 | 0.17 | 0.00 | 38,308 | 2011-10-24 | |
| 72 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2011-10-24 | |
| 73 | 2282 | MGM China Holdings Limited:O | 366,000 | 3,200 | 0.01 | 0.00 | 35,520 | 2011-10-24 | |
| 74 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,395,536 | 10,000 | 0.74 | 0.00 | 34,000 | 2011-10-24 | |
| 75 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2011-10-24 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 427,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2011-10-24 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 4,162,000 | 28,000 | 0.16 | 0.00 | 30,800 | 2011-10-24 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,065,814 | 15,000 | 0.05 | 0.00 | 29,700 | 2011-10-24 | |
| 79 | 1020 | Cybernaut International Holdings Company Limited:O | 1,320,000 | 32,000 | 0.11 | 0.00 | 21,120 | 2011-10-24 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 139,500 | 6,000 | 0.04 | 0.00 | 20,040 | 2011-10-24 | |
| 81 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 5,645,000 | 85,000 | 0.32 | 0.00 | 19,210 | 2011-10-24 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,637,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2011-10-24 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,549,298 | 30,000 | 0.05 | 0.00 | 16,500 | 2011-10-24 | |
| 84 | 8020 | Unitas Holdings Limited:O | 98,270,000 | 50,000 | 19.65 | 0.01 | 16,250 | 2011-10-24 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,286 | 100 | 0.03 | 0.00 | 11,830 | 2011-10-24 | |
| 86 | 0198 | SMI Holdings Group Limited:O | 2,076,112 | 40,000 | 0.03 | 0.00 | 10,000 | 2011-10-24 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 2,278,000 | 6,000 | 0.51 | 0.00 | 9,420 | 2011-10-24 | |
| 88 | 1600 | Tian Lun Gas Holdings Limited:O | 2,733,000 | 1,500 | 0.33 | 0.00 | 2,550 | 2011-10-24 | |
| 89 | 0331 | PCD STORES (GROUP) LIMITED:O | 344,000 | -2,000 | 0.01 | -0.00 | -2,320 | 2011-10-24 | |
| 90 | 1184 | S.A.S. Dragon Holdings Limited:O | 16,516,000 | -2,000 | 6.30 | -0.00 | -3,260 | 2011-10-24 | |
| 91 | 1688 | Alibaba.com Limited:O | 1,170,000 | -500 | 0.02 | -0.00 | -4,590 | 2011-10-24 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | -500 | 0.01 | -0.00 | -6,740 | 2011-10-24 | |
| 93 | 3333 | China Evergrande Group:O | 83,000 | -3,000 | 0.00 | -0.00 | -8,640 | 2011-10-24 | |
| 94 | 0280 | KING FOOK HOLDINGS LIMITED:O | 59,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2011-10-24 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 2,509,400 | -12,000 | 0.03 | -0.00 | -13,800 | 2011-10-24 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,769,150 | -10,000 | 0.07 | -0.00 | -14,700 | 2011-10-24 | |
| 97 | 1900 | China ITS (Holdings) Co., Ltd.:O | 433,000 | -10,000 | 0.03 | -0.00 | -15,500 | 2011-10-24 | |
| 98 | 3918 | NagaCorp Ltd.:O | 2,877,731 | -10,000 | 0.14 | -0.00 | -18,600 | 2011-10-24 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2011-10-24 | |
| 100 | 1387 | China Dili Group:O | 720,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2011-10-24 | |
| 101 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 143,662,000 | -50,000 | 3.87 | -0.00 | -23,750 | 2011-10-24 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 238,000 | -6,000 | 0.01 | -0.00 | -24,360 | 2011-10-24 | |
| 103 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 58,500 | -5,000 | 0.00 | -0.00 | -27,000 | 2011-10-24 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,352,000 | -10,000 | 0.03 | -0.00 | -31,700 | 2011-10-24 | |
| 105 | 3828 | Ming Fai International Holdings Limited:O | 806,000 | -30,000 | 0.12 | -0.00 | -33,900 | 2011-10-24 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,900 | -1,000 | 0.00 | -0.00 | -35,100 | 2011-10-24 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 890,001 | -16,000 | 0.02 | -0.00 | -38,080 | 2011-10-24 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-10-24 | |
| 109 | 0647 | Joyce Boutique Group Limited:O | 0 | -68,000 | 0.00 | -0.00 | -47,600 | 2011-10-24 | |
| 110 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 52,347,471 | -670,000 | 0.43 | -0.01 | -49,580 | 2011-10-24 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 594,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2011-10-24 | |
| 112 | 0455 | Tianda Pharmaceuticals Limited:O | 1,942,000 | -116,000 | 0.10 | -0.01 | -52,200 | 2011-10-24 | |
| 113 | 1638 | Kaisa Group Holdings Ltd.:O | 167,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2011-10-24 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 6,447,430 | -20,000 | 0.01 | -0.00 | -56,200 | 2011-10-24 | |
| 115 | 1766 | CRRC Corporation Limited:H | 1,085,000 | -15,000 | 0.05 | -0.00 | -56,250 | 2011-10-24 | |
| 116 | 1164 | CGN Mining Company Limited:O | 605,000 | -50,000 | 0.02 | -0.00 | -57,000 | 2011-10-24 | |
| 117 | 0621 | Taung Gold International Limited:O | 550,000 | -180,000 | 0.00 | -0.00 | -57,600 | 2011-10-24 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 84,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2011-10-24 | |
| 119 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,569,500 | -1,550,000 | 0.04 | -0.02 | -60,450 | 2011-10-24 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,032 | -4,000 | 0.00 | -0.00 | -62,720 | 2011-10-24 | |
| 121 | 0475 | Central Development Holdings Limited:O | 54,000 | -50,000 | 0.02 | -0.02 | -63,500 | 2011-10-24 | |
| 122 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | -13,000 | 0.00 | -0.00 | -68,120 | 2011-10-24 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,700 | -400 | 0.00 | -0.00 | -69,000 | 2011-10-24 | |
| 124 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -75,900 | 2011-10-24 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,550 | -6,000 | 0.00 | -0.00 | -78,480 | 2011-10-24 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 8,091,997 | -30,000 | 0.05 | -0.00 | -80,400 | 2011-10-24 | |
| 127 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,156,000 | -200,000 | 0.03 | -0.01 | -82,000 | 2011-10-24 | |
| 128 | 1004 | China Smarter Energy Group Holdings Limited:O | 5,120,400 | -80,000 | 0.37 | -0.01 | -83,200 | 2011-10-24 | |
| 129 | 0279 | Arta TechFin Corporation Limited:O | 20,174,360 | -2,085,000 | 0.43 | -0.04 | -87,570 | 2011-10-24 | |
| 130 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 401,000 | -20,000 | 0.01 | -0.00 | -90,000 | 2011-10-24 | |
| 131 | 0342 | NewOcean Energy Holdings Limited:O | 1,338,000 | -60,000 | 0.10 | -0.00 | -93,000 | 2011-10-24 | |
| 132 | 1094 | Cherish Sunshine International Limited:O | 1,460,000 | -140,000 | 0.04 | -0.00 | -95,200 | * | 2011-10-24 |
| 133 | 0008 | PCCW LIMITED:O | 544,335 | -34,000 | 0.01 | -0.00 | -97,920 | 2011-10-24 | |
| 134 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,600 | -1,000 | 0.00 | -0.00 | -98,450 | 2011-10-24 | |
| 135 | 1130 | China Environmental Resources Group Limited:O | 1,112,000 | -1,160,000 | 0.05 | -0.05 | -98,600 | 2011-10-24 | |
| 136 | 1555 | MIE Holdings Corporation:O | 282,000 | -50,000 | 0.01 | -0.00 | -99,500 | 2011-10-24 | |
| 137 | 0555 | REXLot Holdings Limited:O | 650,000 | -200,000 | 0.01 | -0.00 | -102,000 | 2011-10-24 | |
| 138 | 2038 | FIH Mobile Limited:O | 14,288,639 | -20,000 | 0.20 | -0.00 | -102,800 | 2011-10-24 | |
| 139 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,238,005 | -35,000 | 0.02 | -0.00 | -112,350 | 2011-10-24 | |
| 140 | 8098 | CL Group (Holdings) Limited:O | 5,900,000 | -280,000 | 0.59 | -0.03 | -113,400 | 2011-10-24 | |
| 141 | 3328 | Bank of Communications Co., Ltd.:H | 1,441,609 | -24,000 | 0.00 | -0.00 | -118,800 | 2011-10-24 | |
| 142 | 0853 | MicroPort Scientific Corporation:O | 105,000 | -30,000 | 0.01 | -0.00 | -137,400 | 2011-10-24 | |
| 143 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 7,115,244 | -348,000 | 0.58 | -0.03 | -147,900 | 2011-10-24 | |
| 144 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 282,000 | -20,000 | 0.01 | -0.00 | -154,800 | 2011-10-24 | |
| 145 | 0822 | Ka Shui International Holdings Limited:O | 464,000 | -300,000 | 0.05 | -0.03 | -159,000 | 2011-10-24 | |
| 146 | 2228 | CECEP COSTIN New Materials Group Limited:O | 914,000 | -50,000 | 0.12 | -0.01 | -172,000 | 2011-10-24 | |
| 147 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,425 | -600,000 | 0.01 | -0.21 | -201,000 | 2011-10-24 | |
| 148 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -212,750 | 2011-10-24 | |
| 149 | 0941 | China Mobile Limited (HK):O | 369,774 | -3,000 | 0.00 | -0.00 | -228,900 | 2011-10-24 | |
| 150 | 1299 | AIA Group Limited:O | 367,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2011-10-24 | |
| 151 | 0220 | Uni-President China Holdings Ltd.:O | 1,849,000 | -65,000 | 0.05 | -0.00 | -291,850 | 2011-10-24 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,180,471 | -602,500 | 0.01 | -0.00 | -295,225 | 2011-10-24 | |
| 153 | 0006 | Power Assets Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -303,500 | 2011-10-24 | |
| 154 | 0404 | Hsin Chong Group Holdings Limited:O | 272,000 | -254,000 | 0.04 | -0.04 | -332,740 | 2011-10-24 | |
| 155 | 8103 | hmvod Limited:O | 5,920,000 | -12,000,000 | 0.19 | -0.39 | -492,000 | 2011-10-24 | |
| 156 | 2883 | China Oilfield Services Limited:H | 136,000 | -42,000 | 0.01 | -0.00 | -512,400 | 2011-10-24 | |
| 157 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | -3,885,000 | 0.01 | -0.40 | -792,540 | 2011-10-24 | |
| 158 | 0410 | SOHO CHINA LIMITED:O | 174,000 | -325,000 | 0.00 | -0.01 | -1,647,750 | 2011-10-24 |
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