HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,103,795 | 2,107,000 | 0.75 | 0.00 | 12,157,390 | 2010-09-08 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,157,000 | 393,800 | 0.22 | 0.02 | 11,183,920 | 2010-09-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,206,347 | 324,480 | 1.17 | 0.00 | 9,783,072 | 2010-09-08 | |
| 4 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,147,259 | 300,000 | 0.08 | 0.02 | 8,565,000 | 2010-09-08 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 41,047,238 | 136,300 | 0.96 | 0.00 | 8,273,410 | 2010-09-08 | |
| 6 | 0008 | PCCW LIMITED:O | 124,877,852 | 2,000,000 | 1.72 | 0.03 | 5,160,000 | 2010-09-08 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,252,593 | 769,000 | 1.19 | 0.00 | 4,852,390 | 2010-09-08 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 338,000 | 100,000 | 0.08 | 0.02 | 3,905,000 | 2010-09-08 | |
| 9 | 3333 | China Evergrande Group:O | 16,689,000 | 1,200,000 | 0.11 | 0.01 | 3,408,000 | 2010-09-08 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,378,216 | 29,520 | 0.68 | 0.00 | 3,394,800 | 2010-09-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 3,862,138 | 200,000 | 0.32 | 0.02 | 3,084,000 | 2010-09-08 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,150,000 | 1,200,000 | 0.53 | 0.08 | 3,000,000 | 2010-09-08 | |
| 13 | 2222 | NVC International Holdings Limited:O | 69,145,000 | 800,000 | 2.26 | 0.03 | 3,000,000 | 2010-09-08 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,590,576 | 17,000 | 0.09 | 0.00 | 2,536,400 | 2010-09-08 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,722,043 | 57,700 | 0.13 | 0.00 | 2,305,115 | 2010-09-08 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,266,348 | 87,500 | 0.25 | 0.01 | 2,016,875 | 2010-09-08 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 18,698,000 | 600,000 | 0.62 | 0.02 | 1,872,000 | 2010-09-08 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 1,934,140 | 60,000 | 0.09 | 0.00 | 1,821,000 | 2010-09-08 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 98,575,814 | 300,500 | 0.79 | 0.00 | 1,538,560 | 2010-09-08 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,617,300 | 123,000 | 0.21 | 0.00 | 1,227,540 | 2010-09-08 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,157,636 | 264,000 | 2.69 | 0.01 | 1,190,640 | 2010-09-08 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,245,200 | 74,200 | 0.16 | 0.00 | 1,172,360 | 2010-09-08 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,295,000 | 30,400 | 0.19 | 0.00 | 933,280 | 2010-09-08 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 397,000 | 52,000 | 0.02 | 0.00 | 815,360 | 2010-09-08 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,752,716 | 65,000 | 0.17 | 0.00 | 735,800 | 2010-09-08 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,461,600 | 250,000 | 0.52 | 0.01 | 732,500 | 2010-09-08 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 3,887,500 | 120,000 | 0.13 | 0.00 | 729,600 | 2010-09-08 | |
| 28 | 3339 | Lonking Holdings Limited:O | 900,000 | 100,000 | 0.04 | 0.00 | 724,000 | 2010-09-08 | |
| 29 | 0710 | BOE Varitronix Limited:O | 4,175,496 | 252,000 | 1.29 | 0.08 | 720,720 | 2010-09-08 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 7,640,000 | 500,000 | 0.09 | 0.01 | 670,000 | 2010-09-08 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,728,000 | 28,000 | 4.40 | 0.00 | 588,000 | 2010-09-08 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 2,290,000 | 100,000 | 0.22 | 0.01 | 586,000 | 2010-09-08 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 349,088,065 | 60,000 | 1.65 | 0.00 | 507,000 | 2010-09-08 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 900,000 | 300,000 | 0.13 | 0.04 | 498,000 | 2010-09-08 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 15,151,272 | 50,000 | 0.38 | 0.00 | 496,000 | 2010-09-08 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,616,000 | 200,000 | 0.13 | 0.00 | 474,000 | 2010-09-08 | |
| 37 | 0751 | Skyworth Group Limited:O | 3,722,680 | 100,000 | 0.15 | 0.00 | 473,000 | 2010-09-08 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 35,398,000 | 50,000 | 1.02 | 0.00 | 469,000 | 2010-09-08 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,876,000 | 110,000 | 0.03 | 0.00 | 464,200 | 2010-09-08 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,013,934 | 3,500 | 1.21 | 0.00 | 459,200 | 2010-09-08 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 420,000 | 50,000 | 0.03 | 0.00 | 457,000 | 2010-09-08 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,033,840,000 | 2,000,000 | 16.72 | 0.02 | 414,000 | 2010-09-08 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 16,703,235 | 10,000 | 0.44 | 0.00 | 398,000 | 2010-09-08 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,412,000 | 282,000 | 1.36 | 0.02 | 389,160 | 2010-09-08 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 18,714,000 | 70,000 | 0.36 | 0.00 | 372,400 | 2010-09-08 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 5,314,700 | 30,000 | 0.26 | 0.00 | 313,800 | 2010-09-08 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 7,822,000 | 60,000 | 1.59 | 0.01 | 306,600 | 2010-09-08 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 11,639,371 | 100,000 | 0.19 | 0.00 | 301,000 | 2010-09-08 | |
| 49 | 1387 | China Dili Group:O | 31,960,000 | 200,000 | 0.15 | 0.00 | 300,000 | 2010-09-08 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,898,200 | 42,000 | 0.51 | 0.00 | 294,000 | 2010-09-08 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,344,000 | 100,000 | 0.32 | 0.01 | 283,000 | 2010-09-08 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,304,810 | 20,000 | 0.16 | 0.00 | 264,800 | 2010-09-08 | |
| 53 | 0369 | Wing Tai Properties Limited:O | 4,264,363 | 100,000 | 0.32 | 0.01 | 251,000 | 2010-09-08 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,171,500 | 67,500 | 0.07 | 0.00 | 243,675 | 2010-09-08 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 8,038,501 | 500,000 | 0.14 | 0.01 | 242,500 | 2010-09-08 | |
| 56 | 0381 | AOM International Group Company Limited:O | 19,360,000 | 470,000 | 0.40 | 0.01 | 230,300 | 2010-09-08 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,315,000 | 80,000 | 0.33 | 0.00 | 228,000 | 2010-09-08 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,294,720 | 40,000 | 0.26 | 0.00 | 222,800 | 2010-09-08 | |
| 59 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 34,823,599 | 10,000 | 5.59 | 0.00 | 221,000 | 2010-09-08 | |
| 60 | 1122 | QINGLING MOTORS CO. LTD:H | 586,273 | 100,000 | 0.05 | 0.01 | 216,000 | 2010-09-08 | |
| 61 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 192,000 | 2010-09-08 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 4,682,850 | 10,000 | 0.24 | 0.00 | 166,600 | 2010-09-08 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 490,000 | 40,000 | 0.01 | 0.00 | 153,600 | 2010-09-08 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 8,222,800 | 30,000 | 0.15 | 0.00 | 142,200 | 2010-09-08 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,787,989 | 12,716 | 0.35 | 0.00 | 140,639 | 2010-09-08 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,871,999 | 48,000 | 0.04 | 0.00 | 139,200 | 2010-09-08 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 2,060,000 | 20,000 | 0.28 | 0.00 | 136,000 | 2010-09-08 | |
| 68 | 0040 | Gold Peak Technology Group Limited:O | 15,892,967 | 100,000 | 2.03 | 0.01 | 102,000 | 2010-09-08 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 88,237,561 | 17,000 | 1.57 | 0.00 | 92,820 | 2010-09-08 | |
| 70 | 0344 | Long Well International Holdings Limited:Wrnt | 4,163,333 | 330,000 | 2.68 | 0.21 | 87,450 | 2010-09-08 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,228,310 | 12,000 | 0.51 | 0.00 | 69,480 | 2010-09-08 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 391,797,644 | 30,000 | 2.53 | 0.00 | 64,500 | 2010-09-08 | |
| 73 | 0585 | Imagi International Holdings Limited:O | 35,663,050 | 240,000 | 0.65 | 0.00 | 61,200 | 2010-09-08 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 34,105,414 | 500 | 1.78 | 0.00 | 55,250 | 2010-09-08 | |
| 75 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 19,972,000 | 100,000 | 1.22 | 0.01 | 35,500 | 2010-09-08 | |
| 76 | 3838 | China Starch Holdings Limited:O | 4,095,000 | 30,000 | 0.07 | 0.00 | 24,600 | 2010-09-08 | |
| 77 | 0888 | Bison Finance Group Limited:O | 578,690 | -20,000 | 0.06 | -0.00 | -11,600 | 2010-09-08 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,456,366 | -900 | 0.70 | -0.00 | -17,982 | 2010-09-08 | |
| 79 | 8239 | Capital Finance Holdings Limited:O | 2,154,000 | -20,000 | 2.71 | -0.03 | -28,000 | 2010-09-08 | |
| 80 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 978,133 | -28,585 | 0.23 | -0.01 | -32,015 | 2010-09-08 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,517,092 | -10,124 | 0.08 | -0.00 | -71,779 | 2010-09-08 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,167,200 | -20,000 | 0.53 | -0.00 | -116,200 | 2010-09-08 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 19,200,000 | -150,000 | 0.26 | -0.00 | -127,500 | 2010-09-08 | |
| 84 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 23,850,217 | -25,000 | 1.36 | -0.00 | -129,250 | 2010-09-08 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,878,000 | -50,000 | 1.16 | -0.00 | -147,500 | 2010-09-08 | |
| 86 | 0825 | New World Department Store China Limited:O | 2,365,274 | -20,000 | 0.14 | -0.00 | -148,600 | 2010-09-08 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 23,404,000 | -20,000 | 1.92 | -0.00 | -152,400 | 2010-09-08 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 608,365 | -3,000 | 0.05 | -0.00 | -164,850 | 2010-09-08 | |
| 89 | 2088 | Xiwang Property Holdings Company Limited:O | 443,232 | -72,000 | 0.04 | -0.01 | -165,600 | 2010-09-08 | |
| 90 | 0302 | OCBC Bank (Hong Kong) Limited:O | 795,300 | -2,000 | 0.27 | -0.00 | -169,200 | 2010-09-08 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,406,000 | -30,000 | 0.35 | -0.01 | -185,100 | 2010-09-08 | |
| 92 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,762,750 | -126,000 | 0.27 | -0.02 | -219,240 | 2010-09-08 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,800,000 | -250,000 | 0.35 | -0.01 | -225,000 | 2010-09-08 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 417,098 | -1,100 | 0.02 | -0.00 | -242,440 | 2010-09-08 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,273,246 | -30,000 | 1.54 | -0.00 | -266,700 | 2010-09-08 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 5,835,459 | -140,000 | 0.33 | -0.01 | -268,800 | 2010-09-08 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,225,400 | -50,000 | 0.53 | -0.00 | -284,500 | 2010-09-08 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 8,779,866 | -20,000 | 0.18 | -0.00 | -284,800 | 2010-09-08 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 3,671,000 | -10,000 | 0.21 | -0.00 | -286,000 | 2010-09-08 | |
| 100 | 0763 | ZTE CORPORATION:H | 575,200 | -10,000 | 0.11 | -0.00 | -295,000 | 2010-09-08 | |
| 101 | 0681 | Chinese People Holdings Company Limited:O | 2,100,000 | -1,200,000 | 0.05 | -0.03 | -330,000 | 2010-09-08 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 9,925,765 | -35,000 | 0.24 | -0.00 | -408,800 | 2010-09-08 | |
| 103 | 0103 | Shougang Century Holdings Limited:O | 1,140,000 | -500,000 | 0.06 | -0.03 | -415,000 | 2010-09-08 | |
| 104 | 3308 | Golden Eagle Retail Group Limited:O | 50,633,000 | -20,000 | 2.61 | -0.00 | -429,000 | 2010-09-08 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,170,404 | -31,938 | 0.22 | -0.00 | -437,551 | 2010-09-08 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,506,198 | -70,000 | 2.14 | -0.00 | -462,000 | 2010-09-08 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,874,596 | -100,000 | 0.45 | -0.01 | -471,000 | 2010-09-08 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 330,932,831 | -12,896,000 | 4.55 | -0.18 | -477,152 | 2010-09-08 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,029,186 | -20,000 | 1.03 | -0.00 | -487,000 | 2010-09-08 | |
| 110 | 0347 | Angang Steel Company Limited:H | 7,758,634 | -40,000 | 0.71 | -0.00 | -499,200 | 2010-09-08 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,365,534 | -11,000 | 0.34 | -0.00 | -532,950 | 2010-09-08 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,287,898 | -319,278 | 0.61 | -0.01 | -533,194 | 2010-09-08 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 2,399,775 | -20,000 | 0.10 | -0.00 | -550,000 | 2010-09-08 | |
| 114 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 81,790,000 | -250,000 | 5.52 | -0.02 | -550,000 | * | 2010-09-08 |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,380,600 | -200,000 | 0.65 | -0.01 | -564,000 | 2010-09-08 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 488,292,008 | -148,000 | 0.64 | -0.00 | -593,480 | 2010-09-08 | |
| 117 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,086,000 | -218,000 | 0.05 | -0.01 | -625,660 | 2010-09-08 | |
| 118 | 0941 | China Mobile Limited (HK):O | 31,280,290 | -7,931 | 0.16 | -0.00 | -625,756 | 2010-09-08 | |
| 119 | 2313 | Shenzhou International Group Holdings Limited:O | 3,780,000 | -80,000 | 0.30 | -0.01 | -720,000 | 2010-09-08 | |
| 120 | 0683 | KERRY PROPERTIES LIMITED:O | 2,672,347 | -20,000 | 0.19 | -0.00 | -789,000 | 2010-09-08 | |
| 121 | 0886 | Silver Base Group Holdings Limited:O | 3,687,000 | -200,000 | 0.31 | -0.02 | -842,000 | 2010-09-08 | |
| 122 | 1968 | Peak Sport Products Co., Limited:O | 1,030,000 | -150,000 | 0.05 | -0.01 | -852,000 | 2010-09-08 | |
| 123 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 906,924 | -10,000 | 0.05 | -0.00 | -959,000 | 2010-09-08 | |
| 124 | 0267 | CITIC Limited (HK):O | 24,699,534 | -60,000 | 0.68 | -0.00 | -1,004,400 | 2010-09-08 | |
| 125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,058,288 | -50,000 | 0.18 | -0.00 | -1,017,500 | 2010-09-08 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 34,797,165 | -222,000 | 0.36 | -0.00 | -1,036,740 | 2010-09-08 | |
| 127 | 2009 | BBMG Corporation:H | 903,000 | -100,000 | 0.08 | -0.01 | -1,052,000 | 2010-09-08 | |
| 128 | 0297 | Sinofert Holdings Limited:O | 7,456,000 | -260,000 | 0.11 | -0.00 | -1,120,600 | 2010-09-08 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 2,366,000 | -40,000 | 0.27 | -0.00 | -1,208,000 | 2010-09-08 | |
| 130 | 3883 | China Aoyuan Group Limited:O | 5,565,000 | -1,000,000 | 0.21 | -0.04 | -1,210,000 | 2010-09-08 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 34,945,441 | -42,200 | 1.03 | -0.00 | -1,240,680 | 2010-09-08 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,310,001 | -220,000 | 1.22 | -0.01 | -1,262,800 | 2010-09-08 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 10,784,092 | -75,000 | 0.78 | -0.01 | -1,351,500 | 2010-09-08 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,115,426 | -79,300 | 0.30 | -0.00 | -1,357,616 | 2010-09-08 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,058,506 | -339,800 | 1.34 | -0.00 | -1,359,200 | 2010-09-08 | |
| 136 | 0569 | China Automation Group Limited:O | 104,991,000 | -262,000 | 10.30 | -0.03 | -1,417,420 | 2010-09-08 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 11,649,638 | -15,000 | 1.29 | -0.00 | -1,468,500 | 2010-09-08 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,391,179 | -81,000 | 1.09 | -0.00 | -1,579,500 | 2010-09-08 | |
| 139 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 3,721,000 | -600,000 | 0.51 | -0.08 | -1,800,000 | 2010-09-08 | |
| 140 | 1883 | CITIC Telecom International Holdings Limited:O | 3,604,171 | -883,976 | 0.15 | -0.04 | -2,059,664 | 2010-09-08 | |
| 141 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,285,000 | -160,000 | 0.32 | -0.00 | -2,252,800 | 2010-09-08 | |
| 142 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 144,103,832 | -700,000 | 11.71 | -0.06 | -2,275,000 | 2010-09-08 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 5,534,000 | -200,000 | 0.16 | -0.01 | -2,648,000 | 2010-09-08 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 338,119,473 | -422,100 | 0.15 | -0.00 | -2,756,313 | 2010-09-08 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,358,588 | -121,500 | 0.24 | -0.00 | -2,764,125 | 2010-09-08 | |
| 146 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 665,972 | -51,331 | 0.11 | -0.01 | -3,028,529 | 2010-09-08 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 13,098,014 | -30,000 | 0.57 | -0.00 | -3,054,000 | 2010-09-08 | |
| 148 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,794,588 | -120,000 | 0.74 | -0.01 | -3,216,000 | 2010-09-08 | |
| 149 | 1788 | Guotai Junan International Holdings Limited:O | 3,793,000 | -821,000 | 0.23 | -0.05 | -3,390,730 | 2010-09-08 | |
| 150 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 34,154,476 | -8,254,053 | 1.85 | -0.45 | -3,549,243 | 2010-09-08 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 19,000,665 | -78,000 | 0.89 | -0.00 | -3,732,300 | 2010-09-08 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 100,460,857 | -469,161 | 0.38 | -0.00 | -3,894,036 | 2010-09-08 | |
| 153 | 0004 | Wharf (Holdings) Limited (The):O | 29,179,290 | -103,326 | 1.06 | -0.00 | -4,587,674 | 2010-09-08 | |
| 154 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,666,620 | -939,000 | 0.40 | -0.01 | -5,652,780 | 2010-09-08 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,496,129 | -1,080,000 | 0.72 | -0.03 | -6,253,200 | 2010-09-08 | |
| 156 | 0002 | CLP HOLDINGS LIMITED:O | 29,239,874 | -104,500 | 1.22 | -0.00 | -6,264,775 | 2010-09-08 | |
| 157 | 0883 | CNOOC LIMITED:O | 55,419,953 | -581,640 | 0.12 | -0.00 | -7,840,507 | 2010-09-08 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,141,872 | -198,064 | 0.42 | -0.01 | -13,745,642 | 2010-09-08 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 324,271,122 | -2,248,231 | 1.84 | -0.01 | -175,811,664 | 2010-09-08 |
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