NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,878,128 | 10,094,926 | 0.02 | 0.00 | 71,976,822 | 2011-01-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,636,777 | 3,625,828 | 0.08 | 0.00 | 21,573,677 | 2011-01-05 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,051,190 | 1,682,000 | 0.15 | 0.05 | 10,226,560 | 2011-01-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,560,460 | 422,000 | 0.01 | 0.00 | 7,823,880 | 2011-01-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 288,955 | 47,430 | 0.01 | 0.00 | 6,436,251 | 2011-01-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,575,603 | 1,378,000 | 0.25 | 0.01 | 5,622,240 | 2011-01-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 365,030 | 36,000 | 0.02 | 0.00 | 4,633,200 | 2011-01-05 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 383,770 | 112,672 | 0.02 | 0.00 | 3,616,771 | 2011-01-05 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 666,398 | 106,000 | 0.06 | 0.01 | 3,609,300 | 2011-01-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 588,361 | 40,973 | 0.02 | 0.00 | 3,497,046 | 2011-01-05 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,011,688 | 636,000 | 0.18 | 0.03 | 3,218,160 | 2011-01-05 | |
| 12 | 1208 | MMG Limited (HK):O | 689,600 | 496,000 | 0.02 | 0.02 | 2,886,720 | 2011-01-05 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,319,230 | 52,178 | 0.06 | 0.00 | 2,864,572 | 2011-01-05 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 639,100 | 112,000 | 0.06 | 0.01 | 2,800,000 | 2011-01-05 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 52,041,492 | 522,000 | 0.42 | 0.00 | 2,683,080 | 2011-01-05 | |
| 16 | 1299 | AIA Group Limited:O | 17,425,394 | 112,736 | 0.14 | 0.00 | 2,530,923 | 2011-01-05 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,852,348 | 500,000 | 0.10 | 0.02 | 2,425,000 | 2011-01-05 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 424,145 | 378,000 | 0.01 | 0.01 | 2,339,820 | 2011-01-05 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 4,897,265 | 245,000 | 0.12 | 0.01 | 2,212,350 | 2011-01-05 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 987,036 | 78,000 | 0.06 | 0.00 | 1,653,600 | 2011-01-05 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 271,516 | 51,000 | 0.03 | 0.01 | 1,310,700 | 2011-01-05 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,190,940 | 200,000 | 0.08 | 0.00 | 1,194,000 | 2011-01-05 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,959,066 | 109,000 | 0.22 | 0.00 | 1,133,600 | 2011-01-05 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 7,240,000 | 3,007,500 | 0.08 | 0.03 | 1,112,775 | 2011-01-05 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 1,407,000 | 311,000 | 0.02 | 0.00 | 1,026,300 | 2011-01-05 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 480,320 | 27,200 | 0.06 | 0.00 | 1,015,920 | 2011-01-05 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 217,200 | 92,000 | 0.01 | 0.01 | 1,015,680 | 2011-01-05 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 296,507 | 62,000 | 0.01 | 0.00 | 968,440 | 2011-01-05 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,550,391 | 62,000 | 0.05 | 0.00 | 963,480 | 2011-01-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 5,226,637 | 100,000 | 0.02 | 0.00 | 802,000 | 2011-01-05 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,857,253 | 54,000 | 0.21 | 0.00 | 745,200 | 2011-01-05 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 854,612 | 100,000 | 0.02 | 0.00 | 601,000 | 2011-01-05 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 2,216,946 | 132,000 | 0.16 | 0.01 | 561,000 | 2011-01-05 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,724,511 | 80,000 | 0.04 | 0.00 | 528,000 | 2011-01-05 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,567,549 | 89,000 | 0.24 | 0.00 | 489,500 | 2011-01-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,423,382 | 20,000 | 0.10 | 0.00 | 395,600 | 2011-01-05 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 3,012,925 | 15,000 | 0.22 | 0.00 | 391,500 | 2011-01-05 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 61,692 | 60,000 | 0.02 | 0.02 | 381,600 | 2011-01-05 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 20,879 | 1,400 | 0.00 | 0.00 | 300,160 | 2011-01-05 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,917,258 | 100,000 | 0.56 | 0.03 | 294,000 | 2011-01-05 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 650,874 | 14,414 | 0.02 | 0.00 | 293,325 | 2011-01-05 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,781,640 | 168,000 | 0.12 | 0.01 | 258,720 | 2011-01-05 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 261,000 | 30,000 | 0.01 | 0.00 | 246,000 | 2011-01-05 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 106,528 | 17,000 | 0.00 | 0.00 | 226,780 | 2011-01-05 | |
| 45 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,814,366 | 40,000 | 0.65 | 0.00 | 208,400 | 2011-01-05 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,666,469 | 48,000 | 0.06 | 0.00 | 205,920 | 2011-01-05 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 774,496 | 40,000 | 0.06 | 0.00 | 189,600 | 2011-01-05 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,715 | 10,000 | 0.02 | 0.00 | 181,400 | 2011-01-05 | |
| 49 | 3918 | NagaCorp Ltd.:O | 254,221 | 100,000 | 0.01 | 0.00 | 171,000 | 2011-01-05 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 131,050 | 40,000 | 0.00 | 0.00 | 161,600 | 2011-01-05 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 346,000 | 100,000 | 0.04 | 0.01 | 159,000 | 2011-01-05 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,286,000 | 50,000 | 0.24 | 0.00 | 157,500 | 2011-01-05 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,742,152 | 20,000 | 0.07 | 0.00 | 149,800 | 2011-01-05 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,112,000 | 1,000,000 | 0.16 | 0.03 | 146,000 | 2011-01-05 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,474,000 | 30,000 | 0.16 | 0.00 | 136,800 | 2011-01-05 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,876,000 | 30,000 | 1.76 | 0.00 | 134,100 | 2011-01-05 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 355,660 | 6,000 | 0.01 | 0.00 | 133,500 | 2011-01-05 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 363,414 | 10,000 | 0.04 | 0.00 | 121,600 | 2011-01-05 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.02 | 0.01 | 120,300 | 2011-01-05 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 188,445 | 19,900 | 0.01 | 0.00 | 117,211 | 2011-01-05 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 1,446,188 | 100,000 | 0.02 | 0.00 | 111,000 | 2011-01-05 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,086,943 | 14,000 | 0.05 | 0.00 | 108,220 | 2011-01-05 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 6,230,829 | 20,000 | 0.21 | 0.00 | 107,200 | 2011-01-05 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 960,782 | 10,000 | 0.07 | 0.00 | 106,600 | 2011-01-05 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,930,000 | 20,000 | 0.52 | 0.00 | 102,200 | 2011-01-05 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,430,000 | 33,500 | 0.14 | 0.00 | 102,175 | 2011-01-05 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 373,169 | 10,000 | 0.01 | 0.00 | 98,000 | 2011-01-05 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 3,006,000 | 50,000 | 0.05 | 0.00 | 98,000 | 2011-01-05 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 95,000 | 2011-01-05 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 2,948,313 | 23,000 | 0.06 | 0.00 | 92,000 | 2011-01-05 | |
| 71 | 1868 | Neo-Neon Holdings Limited:O | 130,171 | 20,000 | 0.01 | 0.00 | 90,400 | 2011-01-05 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,628,601 | 10,000 | 2.78 | 0.00 | 87,900 | 2011-01-05 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 437,886 | 6,000 | 0.02 | 0.00 | 84,000 | 2011-01-05 | |
| 74 | 2222 | NVC International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2011-01-05 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,328,000 | 20,000 | 0.38 | 0.00 | 73,000 | 2011-01-05 | |
| 76 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 72,462 | 10,000 | 0.01 | 0.00 | 72,700 | 2011-01-05 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,354,177 | 100,000 | 0.01 | 0.00 | 70,000 | 2011-01-05 | |
| 78 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,416,924 | 10,000 | 0.49 | 0.00 | 68,600 | 2011-01-05 | |
| 79 | 0258 | TOMSON GROUP LIMITED:O | 2,639,257 | 20,000 | 0.19 | 0.00 | 68,600 | 2011-01-05 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 270,223 | 10,000 | 0.04 | 0.00 | 66,200 | 2011-01-05 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 399,134 | 2,000 | 0.02 | 0.00 | 65,700 | 2011-01-05 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 6,996,709 | 1,500 | 0.88 | 0.00 | 64,425 | 2011-01-05 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,592,665 | 20,000 | 0.11 | 0.00 | 63,400 | 2011-01-05 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 603,899 | 10,000 | 0.02 | 0.00 | 60,800 | 2011-01-05 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,372,328 | 10,000 | 0.04 | 0.00 | 60,700 | 2011-01-05 | |
| 86 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 59,300 | 2011-01-05 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,774,287 | 20,000 | 0.06 | 0.00 | 59,000 | 2011-01-05 | |
| 88 | 2883 | China Oilfield Services Limited:H | 1,002,801 | 3,151 | 0.07 | 0.00 | 53,630 | 2011-01-05 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 160,720 | 1,000 | 0.04 | 0.00 | 47,700 | 2011-01-05 | |
| 90 | 0751 | Skyworth Group Limited:O | 568,625 | 10,000 | 0.02 | 0.00 | 46,600 | 2011-01-05 | |
| 91 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 46,000 | 2011-01-05 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,522,798 | 7,000 | 0.25 | 0.00 | 41,860 | 2011-01-05 | |
| 93 | 0985 | CST Holding (HK) Limited (KY):O | 640,640 | 200,000 | 0.00 | 0.00 | 41,000 | 2011-01-05 | |
| 94 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2011-01-05 | |
| 95 | 0819 | Tianneng Power International Limited:O | 964,000 | 10,000 | 0.09 | 0.00 | 35,300 | 2011-01-05 | |
| 96 | 0970 | New Sparkle Roll International Group Limited:O | 1,344,000 | 24,000 | 0.05 | 0.00 | 35,280 | 2011-01-05 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2011-01-05 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 29,403,050 | 3,000 | 1.42 | 0.00 | 28,770 | 2011-01-05 | |
| 99 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2011-01-05 | |
| 100 | 3868 | Qunxing Paper Holdings Company Limited:O | 420,385 | 10,000 | 0.04 | 0.00 | 27,400 | 2011-01-05 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 2,263,000 | 20,000 | 0.03 | 0.00 | 24,800 | 2011-01-05 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 3,342,458 | 10,000 | 0.47 | 0.00 | 21,700 | 2011-01-05 | |
| 103 | 1128 | Wynn Macau, Limited:O | 144,666 | 1,040 | 0.00 | 0.00 | 20,051 | 2011-01-05 | |
| 104 | 0603 | China Oil And Gas Group Limited:O | 1,498,600 | 20,000 | 0.03 | 0.00 | 18,200 | 2011-01-05 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 4,565,049 | 8,400 | 0.05 | 0.00 | 17,640 | 2011-01-05 | |
| 106 | 3339 | Lonking Holdings Limited:O | 6,940,932 | 32 | 0.16 | 0.00 | 151 | 2011-01-05 | |
| 107 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2011-01-05 | |
| 108 | 0455 | Tianda Pharmaceuticals Limited:O | 90,000 | -16,000 | 0.00 | -0.00 | -8,800 | 2011-01-05 | |
| 109 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 324,158 | -500 | 0.03 | -0.00 | -24,550 | 2011-01-05 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 691,759 | -200 | 0.04 | -0.00 | -35,820 | 2011-01-05 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,250,309 | -8,000 | 0.42 | -0.00 | -36,400 | 2011-01-05 | |
| 112 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,260,988 | -8,000 | 3.02 | -0.01 | -39,680 | 2011-01-05 | |
| 113 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 30,839 | -25,152 | 0.00 | -0.00 | -44,016 | 2011-01-05 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 393,220 | -5,000 | 0.03 | -0.00 | -46,200 | 2011-01-05 | |
| 115 | 0591 | China High Precision Automation Group Limited:O | 89,000 | -7,000 | 0.01 | -0.00 | -47,600 | 2011-01-05 | |
| 116 | 0163 | Emperor International Holdings Limited:O | 56,481 | -26,000 | 0.00 | -0.00 | -51,220 | 2011-01-05 | |
| 117 | 0691 | China Shanshui Cement Group Limited:O | 195,600 | -10,000 | 0.01 | -0.00 | -58,800 | 2011-01-05 | |
| 118 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 767,193 | -7,000 | 0.02 | -0.00 | -89,040 | 2011-01-05 | |
| 119 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,350,000 | -24,000 | 0.38 | -0.00 | -92,880 | 2011-01-05 | |
| 120 | 2038 | FIH Mobile Limited:O | 350,056 | -17,000 | 0.00 | -0.00 | -98,600 | 2011-01-05 | |
| 121 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,615,658 | -6,000 | 1.03 | -0.00 | -108,360 | 2011-01-05 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 3,458,129 | -38,000 | 0.02 | -0.00 | -110,580 | 2011-01-05 | |
| 123 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 204,439 | -16,000 | 0.01 | -0.00 | -114,080 | 2011-01-05 | |
| 124 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 294,800 | -20,000 | 0.02 | -0.00 | -118,400 | 2011-01-05 | |
| 125 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,710 | -14,000 | 0.00 | -0.00 | -128,940 | 2011-01-05 | |
| 126 | 0753 | Air China Limited:H | 1,183,538 | -14,000 | 0.03 | -0.00 | -132,440 | 2011-01-05 | |
| 127 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,204,000 | -8,000 | 0.26 | -0.00 | -162,000 | 2011-01-05 | |
| 128 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,880 | -7,500 | 0.02 | -0.00 | -166,500 | 2011-01-05 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 849,588 | -2,500 | 0.07 | -0.00 | -174,500 | 2011-01-05 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,569,748 | -37,000 | 0.07 | -0.00 | -220,520 | 2011-01-05 | |
| 131 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 395,631 | -52,000 | 0.01 | -0.00 | -232,440 | 2011-01-05 | |
| 132 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,766,370 | -50,000 | 0.24 | -0.01 | -237,000 | 2011-01-05 | |
| 133 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 335,177 | -22,581 | 0.00 | -0.00 | -266,456 | 2011-01-05 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 17,375,289 | -99,000 | 0.10 | -0.00 | -299,970 | 2011-01-05 | |
| 135 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,844,480 | -26,000 | 0.04 | -0.00 | -305,760 | 2011-01-05 | |
| 136 | 1638 | Kaisa Group Holdings Ltd.:O | 452,000 | -129,000 | 0.01 | -0.00 | -323,790 | 2011-01-05 | |
| 137 | 1101 | China Huarong Energy Company Limited:O | 1,862,887 | -46,000 | 0.03 | -0.00 | -331,660 | 2011-01-05 | |
| 138 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 52,000 | -88,000 | 0.00 | -0.00 | -332,640 | 2011-01-05 | |
| 139 | 1688 | Alibaba.com Limited:O | 19,457,892 | -23,500 | 0.39 | -0.00 | -352,500 | 2011-01-05 | |
| 140 | 1968 | Peak Sport Products Co., Limited:O | 65,000 | -72,000 | 0.00 | -0.00 | -368,640 | 2011-01-05 | |
| 141 | 0013 | Hutchison Whampoa Limited:O | 749,940 | -5,000 | 0.02 | -0.00 | -432,500 | 2011-01-05 | |
| 142 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,808 | -12,181 | 0.00 | -0.00 | -504,902 | 2011-01-05 | |
| 143 | 0347 | Angang Steel Company Limited:H | 2,358,690 | -42,000 | 0.22 | -0.00 | -529,200 | 2011-01-05 | |
| 144 | 1997 | Regent Manner International Holdings Limited:O | 662,000 | -98,000 | 0.07 | -0.01 | -537,040 | 2011-01-05 | |
| 145 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 868,552 | -105,000 | 0.04 | -0.01 | -556,500 | 2011-01-05 | |
| 146 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,807,500 | -134,000 | 0.60 | -0.00 | -564,140 | 2011-01-05 | |
| 147 | 1333 | China Zhongwang Holdings Limited:O | 666,060 | -130,400 | 0.01 | -0.00 | -577,672 | 2011-01-05 | |
| 148 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,418,053 | -59,000 | 0.01 | -0.00 | -663,160 | 2011-01-05 | |
| 149 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,260,329 | -64,000 | 0.27 | -0.00 | -724,480 | 2011-01-05 | |
| 150 | 1893 | China National Materials Company Limited:H | 2,012,882 | -103,000 | 0.17 | -0.01 | -746,750 | 2011-01-05 | |
| 151 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,777,427 | -420,000 | 0.28 | -0.01 | -768,600 | 2011-01-05 | |
| 152 | 0829 | Shenguan Holdings (Group) Limited:O | 516,000 | -78,000 | 0.03 | -0.00 | -769,080 | 2011-01-05 | |
| 153 | 0425 | Minth Group Limited:O | 16,100 | -66,000 | 0.00 | -0.01 | -788,040 | 2011-01-05 | |
| 154 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,934,804 | -1,341,000 | 0.31 | -0.00 | -791,190 | 2011-01-05 | |
| 155 | 1361 | 361 Degrees International Limited:O | 1,750,000 | -149,000 | 0.08 | -0.01 | -858,240 | 2011-01-05 | |
| 156 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 79,396 | -79,500 | 0.00 | -0.00 | -863,370 | 2011-01-05 | |
| 157 | 0506 | China Foods Limited:O | 1,063,130 | -176,000 | 0.04 | -0.01 | -871,200 | 2011-01-05 | |
| 158 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 220,000 | -71,000 | 0.01 | -0.00 | -878,980 | 2011-01-05 | |
| 159 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,618,336 | -69,066 | 0.06 | -0.00 | -982,119 | 2011-01-05 | |
| 160 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 70,347 | -30,000 | 0.00 | -0.00 | -991,500 | 2011-01-05 | |
| 161 | 3389 | Hengdeli Holdings Limited:O | 68,800 | -220,000 | 0.00 | -0.01 | -1,040,600 | 2011-01-05 | |
| 162 | 0960 | Longfor Group Holdings Limited:O | 51,804 | -91,000 | 0.00 | -0.00 | -1,051,960 | 2011-01-05 | |
| 163 | 0276 | Mongolia Energy Corporation Limited:O | 308,762 | -425,000 | 0.01 | -0.01 | -1,054,000 | 2011-01-05 | |
| 164 | 0008 | PCCW LIMITED:O | 2,593,741 | -317,000 | 0.04 | -0.00 | -1,093,650 | 2011-01-05 | |
| 165 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 472,307 | -313,000 | 0.01 | -0.01 | -1,108,020 | 2011-01-05 | |
| 166 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 280,000 | -75,000 | 0.03 | -0.01 | -1,135,500 | 2011-01-05 | |
| 167 | 1038 | CK Infrastructure Holdings Limited:O | 103,034 | -32,000 | 0.00 | -0.00 | -1,155,200 | 2011-01-05 | |
| 168 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,502,071 | -75,202 | 0.02 | -0.00 | -1,156,607 | 2011-01-05 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,248,385 | -35,000 | 0.06 | -0.00 | -1,172,500 | 2011-01-05 | |
| 170 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 44,370 | -42,500 | 0.00 | -0.00 | -1,185,750 | 2011-01-05 | |
| 171 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -135,000 | 0.00 | -0.01 | -1,229,850 | 2011-01-05 | |
| 172 | 1766 | CRRC Corporation Limited:H | 12,031,984 | -113,000 | 0.59 | -0.01 | -1,281,420 | 2011-01-05 | |
| 173 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,052,300 | -382,000 | 0.07 | -0.01 | -1,294,980 | * | 2011-01-05 |
| 174 | 2331 | LI NING COMPANY LIMITED:O | 343,027 | -78,000 | 0.03 | -0.01 | -1,349,400 | 2011-01-05 | |
| 175 | 0904 | China Green (Holdings) Limited:O | 1,443,000 | -174,000 | 0.16 | -0.02 | -1,358,940 | 2011-01-05 | |
| 176 | 3368 | Parkson Retail Group Limited:O | 421,791 | -110,147 | 0.02 | -0.00 | -1,412,085 | 2011-01-05 | |
| 177 | 1068 | China Yurun Food Group Limited:O | 1,915,259 | -55,000 | 0.11 | -0.00 | -1,454,750 | 2011-01-05 | |
| 178 | 0144 | China Merchants Port Holdings Company Limited:O | 671,998 | -47,600 | 0.03 | -0.00 | -1,518,440 | 2011-01-05 | |
| 179 | 0010 | HANG LUNG GROUP LIMITED:O | 173,431 | -29,000 | 0.01 | -0.00 | -1,525,400 | 2011-01-05 | |
| 180 | 0522 | ASMPT Limited:O | 28,119 | -15,900 | 0.01 | -0.00 | -1,525,605 | 2011-01-05 | |
| 181 | 1813 | KWG Group Holdings Limited:O | 238,131 | -230,500 | 0.01 | -0.01 | -1,537,435 | 2011-01-05 | |
| 182 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 550,498 | -76,000 | 0.04 | -0.01 | -1,588,400 | 2011-01-05 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 42,499,534 | -389,377 | 0.05 | -0.00 | -1,615,915 | 2011-01-05 | |
| 184 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 817,000 | -584,000 | 0.01 | -0.01 | -1,641,040 | 2011-01-05 | |
| 185 | 2369 | Coolpad Group Limited:O | 1,500 | -360,000 | 0.00 | -0.02 | -1,670,400 | 2011-01-05 | |
| 186 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 383,262 | -9,131 | 0.04 | -0.00 | -1,694,714 | 2011-01-05 | |
| 187 | 0019 | SWIRE PACIFIC LIMITED:A | 116,896 | -12,500 | 0.01 | -0.00 | -1,702,500 | 2011-01-05 | |
| 188 | 0246 | REAL GOLD MINING LIMITED:O | 804,000 | -127,500 | 0.09 | -0.01 | -1,721,250 | 2011-01-05 | |
| 189 | 1898 | China Coal Energy Company Limited:H | 5,655,388 | -139,700 | 0.14 | -0.00 | -1,810,512 | 2011-01-05 | |
| 190 | 0119 | Poly Property Group Co., Limited:O | 17,202,095 | -236,000 | 0.48 | -0.01 | -1,932,840 | 2011-01-05 | |
| 191 | 0410 | SOHO CHINA LIMITED:O | 2,870,272 | -313,000 | 0.06 | -0.01 | -1,949,990 | 2011-01-05 | |
| 192 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,704 | -24,500 | 0.00 | -0.00 | -2,015,125 | 2011-01-05 | |
| 193 | 0004 | Wharf (Holdings) Limited (The):O | 305,119 | -33,000 | 0.01 | -0.00 | -2,024,550 | 2011-01-05 | |
| 194 | 0066 | MTR CORPORATION LIMITED:O | 3,053,575 | -70,500 | 0.05 | -0.00 | -2,037,450 | 2011-01-05 | |
| 195 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 217,462 | -54,000 | 0.02 | -0.01 | -2,108,700 | 2011-01-05 | |
| 196 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,168,931 | -136,000 | 0.03 | -0.00 | -2,110,720 | 2011-01-05 | |
| 197 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,926,392 | -279,000 | 0.14 | -0.01 | -2,114,820 | 2011-01-05 | |
| 198 | 0881 | Zhongsheng Group Holdings Limited:O | 34,500 | -135,000 | 0.00 | -0.01 | -2,119,500 | 2011-01-05 | |
| 199 | 3383 | Agile Group Holdings Limited (KY):O | 53,470 | -172,000 | 0.00 | -0.00 | -2,163,760 | 2011-01-05 | |
| 200 | 1833 | Intime Retail (Group) Company Limited:O | 678,000 | -198,000 | 0.04 | -0.01 | -2,189,880 | 2011-01-05 | |
| 201 | 0494 | LI & FUNG LIMITED:O | 530,595 | -46,000 | 0.01 | -0.00 | -2,242,500 | 2011-01-05 | |
| 202 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 360,620 | -62,000 | 0.01 | -0.00 | -2,315,700 | 2011-01-05 | |
| 203 | 0267 | CITIC Limited (HK):O | 1,078,194 | -118,140 | 0.03 | -0.00 | -2,445,498 | 2011-01-05 | |
| 204 | 0880 | SJM Holdings Limited:O | 4,373,147 | -188,600 | 0.08 | -0.00 | -2,561,188 | 2011-01-05 | |
| 205 | 3308 | Golden Eagle Retail Group Limited:O | 377,486 | -125,000 | 0.02 | -0.01 | -2,581,250 | 2011-01-05 | |
| 206 | 0148 | Kingboard Holdings Limited:O | 41,969 | -58,500 | 0.00 | -0.01 | -2,731,950 | 2011-01-05 | |
| 207 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,074,237 | -137,818 | 0.02 | -0.00 | -2,845,942 | 2011-01-05 | |
| 208 | 1171 | Yankuang Energy Group Company Limited:H | 941,926 | -121,800 | 0.05 | -0.01 | -3,032,820 | 2011-01-05 | |
| 209 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,741 | -78,500 | 0.01 | -0.01 | -3,034,025 | 2011-01-05 | |
| 210 | 1800 | China Communications Construction Company Limited:H | 3,187,684 | -449,805 | 0.07 | -0.01 | -3,054,176 | 2011-01-05 | |
| 211 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 298,144 | -127,400 | 0.02 | -0.01 | -3,178,630 | 2011-01-05 | |
| 212 | 3933 | United Laboratories International Holdings Limited (The):O | 514,762 | -204,000 | 0.04 | -0.02 | -3,182,400 | 2011-01-05 | |
| 213 | 0011 | HANG SENG BANK, LIMITED:O | 263,968 | -24,900 | 0.01 | -0.00 | -3,289,290 | 2011-01-05 | |
| 214 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 377,775 | -147,000 | 0.01 | -0.00 | -3,307,500 | 2011-01-05 | |
| 215 | 0903 | TPV TECHNOLOGY LIMITED:O | 366,241,615 | -666,000 | 15.61 | -0.03 | -3,336,660 | 2011-01-05 | |
| 216 | 0302 | OCBC Bank (Hong Kong) Limited:O | 29,143 | -30,500 | 0.01 | -0.01 | -3,470,900 | 2011-01-05 | |
| 217 | 0683 | KERRY PROPERTIES LIMITED:O | 20,521 | -104,286 | 0.00 | -0.01 | -4,520,798 | 2011-01-05 | |
| 218 | 1088 | China Shenhua Energy Company Limited:H | 4,319,016 | -135,250 | 0.13 | -0.00 | -4,598,500 | 2011-01-05 | |
| 219 | 0082 | Crazy Sports Group Limited:O | 130,000 | -2,148,000 | 0.01 | -0.09 | -5,520,360 | 2011-01-05 | |
| 220 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,644,355 | -541,000 | 0.34 | -0.04 | -6,632,660 | 2011-01-05 | |
| 221 | 1099 | SINOPHARM GROUP CO. LTD.:H | 204,820 | -264,900 | 0.03 | -0.04 | -7,417,200 | 2011-01-05 | |
| 222 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,144,539 | -420,067 | 0.02 | -0.01 | -7,762,838 | 2011-01-05 | |
| 223 | 0002 | CLP HOLDINGS LIMITED:O | 689,120 | -131,700 | 0.03 | -0.01 | -8,415,630 | 2011-01-05 | |
| 224 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,382,173 | -936,000 | 0.10 | -0.00 | -9,584,640 | 2011-01-05 | |
| 225 | 1072 | Dongfang Electric Corporation Limited:H | 1,650,858 | -252,800 | 0.49 | -0.07 | -9,619,040 | 2011-01-05 | |
| 226 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,348,162 | -385,150 | 0.10 | -0.01 | -12,517,375 | 2011-01-05 | |
| 227 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,675,156 | -3,529,000 | 0.27 | -0.01 | -14,327,740 | 2011-01-05 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 53,354,883 | -3,500,000 | 0.53 | -0.03 | -17,500,000 | 2011-01-05 | |
| 229 | 0941 | China Mobile Limited (HK):O | 1,695,406 | -478,482 | 0.01 | -0.00 | -36,986,659 | 2011-01-05 | |
| 230 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 195,022,000 | -6,940,000 | 8.92 | -0.32 | -37,129,000 | 2011-01-05 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 6,239,957 | -499,600 | 0.04 | -0.00 | -41,092,100 | 2011-01-05 |
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