HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 776,313 | 144,100 | 0.04 | 0.01 | 25,808,310 | 2011-01-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,075,856 | 2,845,324 | 0.26 | 0.02 | 21,994,355 | 2011-01-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,608,323 | 4,782,000 | 0.12 | 0.03 | 19,510,560 | 2011-01-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 5,692,938 | 894,200 | 0.01 | 0.00 | 16,578,468 | 2011-01-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 719,311 | 84,000 | 0.04 | 0.00 | 11,096,400 | 2011-01-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,317,600 | 2,642,000 | 0.25 | 0.07 | 10,013,180 | 2011-01-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 27,917,305 | 118,281 | 0.16 | 0.00 | 9,728,612 | 2011-01-05 | |
| 8 | 2009 | BBMG Corporation:H | 7,806,690 | 788,500 | 0.67 | 0.07 | 8,121,550 | 2011-01-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 2,759,013 | 374,000 | 0.19 | 0.03 | 7,397,720 | 2011-01-05 | |
| 10 | 2883 | China Oilfield Services Limited:H | 1,078,675 | 430,000 | 0.07 | 0.03 | 7,318,600 | 2011-01-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 997,800 | 900,000 | 0.08 | 0.07 | 6,822,000 | 2011-01-05 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,006,647 | 392,000 | 0.20 | 0.01 | 6,091,680 | 2011-01-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 573,808 | 120,500 | 0.03 | 0.01 | 5,976,800 | 2011-01-05 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 365,000 | 365,000 | 0.07 | 0.07 | 5,964,100 | 2011-01-05 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 216,297 | 27,300 | 0.01 | 0.00 | 5,853,120 | 2011-01-05 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,360,200 | 848,000 | 0.12 | 0.02 | 5,639,200 | 2011-01-05 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 816,941 | 152,000 | 0.04 | 0.01 | 5,487,200 | 2011-01-05 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,696,000 | 888,000 | 0.14 | 0.03 | 5,399,040 | 2011-01-05 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 5,390,000 | 2011-01-05 | |
| 20 | 0522 | ASMPT Limited:O | 70,800 | 54,900 | 0.02 | 0.01 | 5,267,655 | 2011-01-05 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 336,000 | 336,000 | 0.03 | 0.03 | 5,241,600 | 2011-01-05 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,507,500 | 867,500 | 0.04 | 0.02 | 5,213,675 | 2011-01-05 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,587,000 | 850,000 | 0.38 | 0.02 | 5,074,500 | 2011-01-05 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,758,000 | 402,000 | 0.08 | 0.02 | 4,976,760 | 2011-01-05 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 3,104,712 | 43,630 | 0.07 | 0.00 | 3,773,995 | 2011-01-05 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 316,574 | 87,000 | 0.02 | 0.01 | 3,771,450 | 2011-01-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 152,219 | 52,219 | 0.02 | 0.01 | 1,950,380 | 2011-01-05 | |
| 28 | 0753 | Air China Limited:H | 1,691,553 | 200,000 | 0.04 | 0.00 | 1,892,000 | 2011-01-05 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 985,547 | 195,500 | 0.02 | 0.00 | 1,290,300 | 2011-01-05 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 966,902 | 26,000 | 0.02 | 0.00 | 1,267,500 | 2011-01-05 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 19,164,500 | 113,000 | 3.19 | 0.02 | 1,254,300 | 2011-01-05 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 23,119,747 | 166,200 | 0.52 | 0.00 | 1,128,498 | 2011-01-05 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 233,452 | 17,500 | 0.01 | 0.00 | 1,118,250 | 2011-01-05 | |
| 34 | 0880 | SJM Holdings Limited:O | 99,832 | 69,000 | 0.00 | 0.00 | 937,020 | 2011-01-05 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 302,286 | 20,000 | 0.01 | 0.00 | 747,000 | 2011-01-05 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,613,000 | 200,000 | 0.19 | 0.00 | 708,000 | 2011-01-05 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 946,000 | 50,000 | 0.04 | 0.00 | 667,000 | 2011-01-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 8,538,883 | 116,000 | 0.09 | 0.00 | 580,000 | 2011-01-05 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 4,345,940 | 20,800 | 0.24 | 0.00 | 550,160 | 2011-01-05 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 988,808 | 43,200 | 0.10 | 0.00 | 525,312 | 2011-01-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,596,353 | 59,000 | 0.10 | 0.00 | 447,220 | 2011-01-05 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 587,898 | 13,200 | 0.03 | 0.00 | 442,200 | 2011-01-05 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 2,697,800 | 56,000 | 0.16 | 0.00 | 425,600 | 2011-01-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 787,331 | 14,500 | 0.01 | 0.00 | 419,050 | 2011-01-05 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,687,604 | 100,000 | 0.20 | 0.00 | 353,000 | 2011-01-05 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 395,539 | 10,000 | 0.02 | 0.00 | 319,000 | 2011-01-05 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,376,255 | 23,000 | 0.03 | 0.00 | 314,640 | 2011-01-05 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,553,195 | 20,000 | 0.03 | 0.00 | 284,400 | 2011-01-05 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 76,000 | 71,000 | 0.00 | 0.00 | 149,100 | 2011-01-05 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 97,076 | 2,565 | 0.01 | 0.00 | 125,942 | 2011-01-05 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | 2,000 | 0.01 | 0.00 | 82,700 | 2011-01-05 | |
| 52 | 0347 | Angang Steel Company Limited:H | 2,802,593 | -2,000 | 0.26 | -0.00 | -25,200 | 2011-01-05 | |
| 53 | 0986 | Dufu Liquor Group Limited:O | 0 | -268,000 | 0.00 | -0.02 | -25,460 | * | 2011-01-05 |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 169,329 | -4,000 | 0.01 | -0.00 | -56,000 | 2011-01-05 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,571 | -9,000 | 0.00 | -0.00 | -105,840 | 2011-01-05 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -165,800 | 2011-01-05 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,188,596 | -40,000 | 0.40 | -0.00 | -166,400 | 2011-01-05 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 1,867,896 | -60,000 | 0.01 | -0.00 | -181,800 | 2011-01-05 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 517,795 | -16,000 | 0.01 | -0.00 | -249,920 | 2011-01-05 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 934,000 | -26,000 | 0.07 | -0.00 | -277,160 | 2011-01-05 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -12,500 | 0.00 | -0.00 | -277,500 | 2011-01-05 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 274,650 | -13,000 | 0.02 | -0.00 | -324,350 | 2011-01-05 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,490,940 | -30,000 | 0.09 | -0.00 | -360,600 | 2011-01-05 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 733,609 | -3,240 | 0.03 | -0.00 | -416,988 | 2011-01-05 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,601,528 | -19,000 | 0.09 | -0.00 | -427,500 | 2011-01-05 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 425,549 | -10,500 | 0.05 | -0.00 | -450,975 | 2011-01-05 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 387,000 | -100,000 | 0.03 | -0.01 | -456,000 | 2011-01-05 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 6,546,932 | -180,000 | 0.04 | -0.00 | -513,000 | 2011-01-05 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,477,975 | -52,000 | 0.03 | -0.00 | -584,480 | 2011-01-05 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 444,278 | -15,000 | 0.04 | -0.00 | -585,750 | 2011-01-05 | |
| 71 | 1128 | Wynn Macau, Limited:O | 114,160 | -33,500 | 0.00 | -0.00 | -645,880 | 2011-01-05 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 349,000 | -96,000 | 0.00 | -0.00 | -657,600 | 2011-01-05 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 1,506,798 | -75,000 | 0.04 | -0.00 | -677,250 | 2011-01-05 | |
| 74 | 0449 | Chigo Holding Limited:O | 0 | -756,000 | 0.00 | -0.10 | -687,960 | 2011-01-05 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 6,223,809 | -122,000 | 0.35 | -0.01 | -718,580 | 2011-01-05 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 855,533 | -11,500 | 0.07 | -0.00 | -802,700 | 2011-01-05 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 2,187,800 | -194,000 | 0.06 | -0.01 | -808,980 | 2011-01-05 | |
| 78 | 0246 | REAL GOLD MINING LIMITED:O | 210,000 | -60,000 | 0.02 | -0.01 | -810,000 | 2011-01-05 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 1,670,553 | -210,000 | 0.02 | -0.00 | -848,400 | 2011-01-05 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 733,147 | -18,000 | 0.03 | -0.00 | -988,200 | 2011-01-05 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 829,827 | -55,000 | 0.01 | -0.00 | -1,016,400 | 2011-01-05 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 1,305,500 | -246,500 | 0.07 | -0.01 | -1,057,485 | 2011-01-05 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 981,958 | -52,000 | 0.06 | -0.00 | -1,102,400 | 2011-01-05 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 110,552 | -50,000 | 0.00 | -0.00 | -1,112,500 | 2011-01-05 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 8,051,592 | -125,500 | 0.39 | -0.01 | -1,203,545 | 2011-01-05 | |
| 86 | 0763 | ZTE CORPORATION:H | 388,587 | -40,600 | 0.07 | -0.01 | -1,293,110 | 2011-01-05 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 440,504 | -44,400 | 0.02 | -0.00 | -1,425,240 | 2011-01-05 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 659,034 | -10,500 | 0.07 | -0.00 | -1,430,100 | 2011-01-05 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -18,000 | 0.00 | -0.00 | -1,536,300 | 2011-01-05 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 335,150 | -90,000 | 0.02 | -0.01 | -1,632,600 | 2011-01-05 | |
| 91 | 0267 | CITIC Limited (HK):O | 412,798 | -79,000 | 0.01 | -0.00 | -1,635,300 | 2011-01-05 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 105,042 | -95,000 | 0.01 | -0.01 | -1,643,500 | 2011-01-05 | |
| 93 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 243,527 | -59,000 | 0.01 | -0.00 | -1,646,100 | 2011-01-05 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 37,200 | -203,000 | 0.00 | -0.01 | -1,662,570 | 2011-01-05 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 511,821 | -54,000 | 0.02 | -0.00 | -1,773,900 | 2011-01-05 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,948,128 | -65,600 | 0.28 | -0.01 | -1,836,800 | 2011-01-05 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 210,000 | -59,000 | 0.05 | -0.01 | -1,941,100 | 2011-01-05 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -336,000 | 0.00 | -0.01 | -2,002,560 | 2011-01-05 | |
| 99 | 1766 | CRRC Corporation Limited:H | 98,000 | -183,000 | 0.00 | -0.01 | -2,075,220 | 2011-01-05 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,672 | -141,000 | 0.01 | -0.00 | -2,188,320 | 2011-01-05 | |
| 101 | 2038 | FIH Mobile Limited:O | 2,509,219 | -401,000 | 0.03 | -0.01 | -2,325,800 | 2011-01-05 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 601,816 | -800,000 | 0.01 | -0.02 | -3,200,000 | 2011-01-05 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 404,727 | -53,126 | 0.01 | -0.00 | -3,259,280 | 2011-01-05 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 1,588,786 | -131,000 | 0.11 | -0.01 | -3,419,100 | 2011-01-05 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,219,189 | -392,160 | 0.12 | -0.02 | -3,447,086 | 2011-01-05 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,063,400 | -170,000 | 0.02 | -0.00 | -3,510,500 | 2011-01-05 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,687,070 | -490,000 | 0.07 | -0.01 | -3,513,300 | 2011-01-05 | |
| 108 | 0177 | Jiangsu Expressway Company Limited:H | 1,279,037 | -408,000 | 0.10 | -0.03 | -3,733,200 | 2011-01-05 | |
| 109 | 3368 | Parkson Retail Group Limited:O | 2,388,077 | -305,000 | 0.08 | -0.01 | -3,910,100 | 2011-01-05 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,524,266 | -140,000 | 0.05 | -0.00 | -3,941,000 | 2011-01-05 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 7,556,246 | -120,200 | 0.22 | -0.00 | -4,086,800 | 2011-01-05 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,299,400 | -1,408,000 | 0.08 | -0.03 | -4,167,680 | 2011-01-05 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 1,856,912 | -330,000 | 0.05 | -0.01 | -4,257,000 | 2011-01-05 | |
| 114 | 1893 | China National Materials Company Limited:H | 5,445,000 | -600,000 | 0.47 | -0.05 | -4,350,000 | 2011-01-05 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,722,000 | -590,000 | 0.06 | -0.02 | -4,643,300 | 2011-01-05 | |
| 116 | 1683 | International Mining Machinery Holdings Limited:O | 5,657,500 | -700,000 | 0.44 | -0.05 | -4,690,000 | 2011-01-05 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,870,057 | -788,000 | 0.14 | -0.02 | -4,712,240 | 2011-01-05 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,728,350 | -1,464,000 | 0.09 | -0.00 | -5,943,840 | 2011-01-05 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,536,940 | -260,260 | 0.25 | -0.04 | -6,662,656 | 2011-01-05 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,294,090 | -173,150 | 0.33 | -0.01 | -6,692,248 | 2011-01-05 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,646,362 | -538,000 | 0.17 | -0.01 | -8,274,440 | 2011-01-05 | |
| 122 | 1299 | AIA Group Limited:O | 26,873,978 | -424,600 | 0.22 | -0.00 | -9,532,270 | 2011-01-05 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,593,397 | -1,794,000 | 0.24 | -0.05 | -13,437,060 | 2011-01-05 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,073,580 | -101,000 | 0.04 | -0.00 | -13,705,700 | 2011-01-05 | |
| 125 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -2,892,000 | 0.00 | -0.14 | -21,603,240 | 2011-01-05 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,762,647 | -1,303,000 | 0.28 | -0.03 | -26,516,050 | 2011-01-05 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 11,275,982 | -5,260,346 | 0.09 | -0.04 | -27,038,178 | 2011-01-05 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,181,429 | -2,910,207 | 0.16 | -0.01 | -29,800,520 | 2011-01-05 | |
| 129 | 1898 | China Coal Energy Company Limited:H | 9,631,679 | -2,446,693 | 0.23 | -0.06 | -31,709,141 | 2011-01-05 | |
| 130 | 0941 | China Mobile Limited (HK):O | 4,833,892 | -433,296 | 0.02 | -0.00 | -33,493,781 | 2011-01-05 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,885,530 | -1,031,430 | 0.35 | -0.01 | -33,521,475 | 2011-01-05 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 802,122 | -1,358,000 | 0.04 | -0.07 | -33,814,200 | 2011-01-05 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,930,673 | -11,950,000 | 0.51 | -0.16 | -43,139,500 | 2011-01-05 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 443,103,411 | -6,479,078 | 0.18 | -0.00 | -46,195,826 | 2011-01-05 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 100,606,038 | -12,995,006 | 0.12 | -0.02 | -53,929,275 | 2011-01-05 | |
| 136 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 292,600 | -13,690,000 | 0.01 | -0.63 | -69,271,400 | 2011-01-05 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,360,311 | -5,162,000 | 0.05 | -0.18 | -71,235,600 | 2011-01-05 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,517,557 | -640,100 | 0.14 | -0.06 | -118,802,560 | 2011-01-05 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,735,217 | -40,524,100 | 0.10 | -0.05 | -241,118,395 | 2011-01-05 |
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