BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,572,999 | 574,520 | 0.16 | 0.01 | 17,896,298 | 2011-01-24 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,286,821 | 177,560 | 0.03 | 0.00 | 16,521,958 | 2011-01-24 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,986,758 | 1,240,000 | 0.03 | 0.01 | 15,202,400 | 2011-01-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 5,913,972 | 430,720 | 0.17 | 0.01 | 13,653,824 | 2011-01-24 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,383,690 | 1,105,300 | 0.07 | 0.03 | 11,097,212 | 2011-01-24 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 693,927 | 46,530 | 0.04 | 0.00 | 8,845,353 | 2011-01-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,235,532 | 109,620 | 0.04 | 0.00 | 8,780,562 | 2011-01-24 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,397,500 | 131,500 | 0.20 | 0.01 | 7,738,775 | 2011-01-24 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 9,934,203 | 507,240 | 0.24 | 0.01 | 5,853,550 | 2011-01-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 2,221,671 | 253,680 | 0.11 | 0.01 | 5,834,640 | 2011-01-24 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 2,309,012 | 468,000 | 0.07 | 0.01 | 5,709,600 | 2011-01-24 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 29,214,000 | 1,044,000 | 0.54 | 0.02 | 5,700,240 | 2011-01-24 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,272,000 | 500,000 | 0.06 | 0.02 | 5,560,000 | 2011-01-24 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,410,692 | 176,000 | 0.06 | 0.01 | 5,403,200 | * | 2011-01-24 |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,670,609 | 471,200 | 0.16 | 0.00 | 4,957,024 | 2011-01-24 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,667,391 | 243,560 | 0.12 | 0.02 | 4,539,958 | 2011-01-24 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,045,962 | 206,000 | 0.03 | 0.01 | 4,264,200 | 2011-01-24 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 551,468 | 74,000 | 0.03 | 0.00 | 4,051,500 | 2011-01-24 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 58,464,461 | 301,461 | 2.08 | 0.01 | 3,943,110 | 2011-01-24 | |
| 20 | 0347 | Angang Steel Company Limited:H | 4,370,261 | 326,686 | 0.40 | 0.03 | 3,645,816 | 2011-01-24 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 98,107,420 | 885,130 | 0.12 | 0.00 | 3,637,884 | 2011-01-24 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 3,575,000 | 2011-01-24 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,687,800 | 130,500 | 0.03 | 0.00 | 3,471,300 | 2011-01-24 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 996,197 | 104,360 | 0.04 | 0.00 | 3,282,122 | 2011-01-24 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 787,000 | 66,000 | 0.05 | 0.00 | 2,867,700 | 2011-01-24 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 14,436,146 | 365,440 | 0.05 | 0.00 | 2,828,506 | 2011-01-24 | |
| 27 | 1688 | Alibaba.com Limited:O | 2,841,000 | 174,000 | 0.06 | 0.00 | 2,808,360 | 2011-01-24 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,992,800 | 240,000 | 0.10 | 0.00 | 2,793,600 | 2011-01-24 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 752,426 | 67,380 | 0.09 | 0.01 | 2,391,990 | 2011-01-24 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,520,318 | 558,180 | 0.46 | 0.02 | 2,389,010 | 2011-01-24 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 301,000 | 200,000 | 0.01 | 0.01 | 2,176,000 | 2011-01-24 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,785,951 | 302,160 | 0.14 | 0.01 | 1,909,651 | 2011-01-24 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 3,316,237 | 195,080 | 0.16 | 0.01 | 1,892,276 | 2011-01-24 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,581,170 | 483,420 | 0.10 | 0.00 | 1,851,499 | 2011-01-24 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 3,002,400 | 68,000 | 0.17 | 0.00 | 1,781,600 | 2011-01-24 | |
| 36 | 0267 | CITIC Limited (HK):O | 1,456,000 | 80,000 | 0.04 | 0.00 | 1,604,000 | 2011-01-24 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 8,848,823 | 322,000 | 0.30 | 0.01 | 1,600,340 | 2011-01-24 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 2,395,922 | 98,000 | 0.05 | 0.00 | 1,528,800 | 2011-01-24 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 6,207,832 | 100,500 | 0.17 | 0.00 | 1,278,360 | 2011-01-24 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 12,563,102 | 256,000 | 0.13 | 0.00 | 1,175,040 | 2011-01-24 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 949,354 | 9,500 | 0.10 | 0.00 | 1,172,300 | 2011-01-24 | |
| 42 | 2038 | FIH Mobile Limited:O | 2,161,690 | 199,000 | 0.03 | 0.00 | 1,112,410 | 2011-01-24 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 380,000 | 380,000 | 0.00 | 0.00 | 980,400 | 2011-01-24 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,276,915 | 48,000 | 0.04 | 0.00 | 915,840 | 2011-01-24 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 7,091,832 | 124,000 | 0.16 | 0.00 | 802,280 | 2011-01-24 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 888,500 | 150,000 | 0.02 | 0.00 | 792,000 | 2011-01-24 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 2,521,698 | 92,000 | 0.21 | 0.01 | 753,480 | 2011-01-24 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 3,724,740 | 152,000 | 0.20 | 0.01 | 642,960 | 2011-01-24 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 465,000 | 122,000 | 0.02 | 0.01 | 619,760 | 2011-01-24 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 3,040,000 | 504,000 | 0.04 | 0.01 | 589,680 | 2011-01-24 | |
| 51 | 0763 | ZTE CORPORATION:H | 1,362,852 | 15,740 | 0.26 | 0.00 | 459,608 | 2011-01-24 | |
| 52 | 0327 | PAX Global Technology Limited:O | 4,480,020 | 150,000 | 0.43 | 0.01 | 435,000 | 2011-01-24 | |
| 53 | 0880 | SJM Holdings Limited:O | 1,407,877 | 27,300 | 0.03 | 0.00 | 376,740 | 2011-01-24 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 129,500 | 4,500 | 0.02 | 0.00 | 356,175 | 2011-01-24 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 819,756 | 9,160 | 0.13 | 0.00 | 342,584 | 2011-01-24 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 236,071 | 32,000 | 0.03 | 0.00 | 320,640 | 2011-01-24 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,321,500 | 30,000 | 0.22 | 0.00 | 320,400 | 2011-01-24 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 2,142,312 | 37,000 | 0.10 | 0.00 | 239,390 | 2011-01-24 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 103,598,942 | 16,000 | 1.92 | 0.00 | 232,640 | 2011-01-24 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 3,748,757 | 48,000 | 0.19 | 0.00 | 230,400 | 2011-01-24 | |
| 61 | 0996 | Carnival Group International Holdings Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 229,320 | 2011-01-24 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,877,175 | 29,120 | 0.25 | 0.00 | 206,170 | 2011-01-24 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 242,862 | 23,500 | 0.01 | 0.00 | 183,535 | 2011-01-24 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 12,212,810 | 57,000 | 0.07 | 0.00 | 172,140 | 2011-01-24 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.01 | 0.00 | 158,400 | 2011-01-24 | |
| 66 | 0425 | Minth Group Limited:O | 173,584 | 10,000 | 0.02 | 0.00 | 130,600 | 2011-01-24 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 89,001 | 36,000 | 0.00 | 0.00 | 114,120 | 2011-01-24 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 3,638,000 | 34,000 | 0.05 | 0.00 | 104,380 | 2011-01-24 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 1,558,000 | 4,000 | 0.15 | 0.00 | 100,800 | 2011-01-24 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 387,248 | 36,000 | 0.01 | 0.00 | 98,280 | 2011-01-24 | |
| 71 | 1833 | Intime Retail (Group) Company Limited:O | 73,000 | 8,000 | 0.00 | 0.00 | 90,720 | 2011-01-24 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 285,434 | 4,400 | 0.02 | 0.00 | 63,360 | 2011-01-24 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,662,000 | 8,000 | 0.05 | 0.00 | 51,520 | 2011-01-24 | |
| 74 | 0010 | HANG LUNG GROUP LIMITED:O | 109,000 | 1,000 | 0.01 | 0.00 | 51,000 | 2011-01-24 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,668,614 | 2,000 | 0.04 | 0.00 | 26,760 | 2011-01-24 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 3,760 | 2011-01-24 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 1,157,500 | -1,500 | 0.07 | -0.00 | -14,220 | 2011-01-24 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | -500 | 0.00 | -0.00 | -44,300 | 2011-01-24 | |
| 79 | 3339 | Lonking Holdings Limited:O | 3,887,000 | -14,000 | 0.09 | -0.00 | -62,300 | 2011-01-24 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,810,296 | -4,000 | 0.11 | -0.00 | -67,840 | 2011-01-24 | |
| 81 | 3308 | Golden Eagle Retail Group Limited:O | 1,438,000 | -4,000 | 0.07 | -0.00 | -91,600 | 2011-01-24 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,006,711 | -16,000 | 0.21 | -0.00 | -115,520 | 2011-01-24 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,175,000 | -10,000 | 0.10 | -0.00 | -116,200 | 2011-01-24 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 2,114,550 | -10,000 | 0.04 | -0.00 | -118,000 | 2011-01-24 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,245,336 | -21,000 | 0.05 | -0.00 | -130,620 | 2011-01-24 | |
| 86 | 0848 | Maoye International Holdings Limited:O | 95,000 | -41,000 | 0.00 | -0.00 | -140,630 | 2011-01-24 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,246,064 | -13,000 | 0.13 | -0.00 | -145,340 | 2011-01-24 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,165,000 | -23,500 | 0.04 | -0.00 | -167,790 | 2011-01-24 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 2,091,000 | -24,000 | 0.16 | -0.00 | -169,200 | 2011-01-24 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,932,930 | -17,100 | 0.09 | -0.00 | -170,487 | 2011-01-24 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,687,920 | -102,000 | 0.10 | -0.00 | -178,500 | 2011-01-24 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 622,177 | -4,000 | 0.07 | -0.00 | -179,800 | 2011-01-24 | |
| 93 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,379 | -8,500 | 0.00 | -0.00 | -214,625 | 2011-01-24 | |
| 94 | 1766 | CRRC Corporation Limited:H | 3,938,000 | -20,000 | 0.19 | -0.00 | -217,600 | 2011-01-24 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 1,987,842 | -120,000 | 0.02 | -0.00 | -232,800 | 2011-01-24 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 6,678,257 | -30,000 | 0.17 | -0.00 | -234,000 | 2011-01-24 | |
| 97 | 0069 | SHANGRI-LA ASIA LIMITED:O | 173,996 | -12,000 | 0.01 | -0.00 | -245,400 | 2011-01-24 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 1,937,906 | -17,500 | 0.18 | -0.00 | -248,500 | 2011-01-24 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 2,402,684 | -43,000 | 0.08 | -0.00 | -282,510 | 2011-01-24 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 1,464,361 | -20,000 | 0.05 | -0.00 | -292,400 | 2011-01-24 | |
| 101 | 0589 | Portico International Holdings Limited:O | 440,500 | -14,500 | 0.08 | -0.00 | -313,925 | 2011-01-24 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 1,403,648 | -10,000 | 0.06 | -0.00 | -316,000 | 2011-01-24 | |
| 103 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 507,000 | -51,000 | 0.08 | -0.01 | -329,970 | 2011-01-24 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 203,475 | -255,000 | 0.00 | -0.00 | -405,450 | 2011-01-24 | |
| 105 | 1038 | CK Infrastructure Holdings Limited:O | 186,799 | -12,000 | 0.01 | -0.00 | -446,400 | 2011-01-24 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,360,972 | -104,000 | 0.07 | -0.01 | -532,480 | 2011-01-24 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,319,107 | -55,800 | 0.10 | -0.00 | -556,884 | 2011-01-24 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,487,361 | -160,000 | 0.11 | -0.00 | -576,000 | 2011-01-24 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,811,640 | -129,360 | 0.14 | -0.00 | -584,707 | 2011-01-24 | |
| 110 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,549,168 | -49,000 | 0.26 | -0.00 | -588,980 | 2011-01-24 | |
| 111 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,691,906 | -45,000 | 0.04 | -0.00 | -628,200 | 2011-01-24 | |
| 112 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,415,000 | -250,000 | 0.54 | -0.02 | -632,500 | 2011-01-24 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,020,511 | -43,000 | 0.03 | -0.00 | -657,900 | 2011-01-24 | |
| 114 | 0151 | Want Want China Holdings Limited:O | 8,760,969 | -115,000 | 0.07 | -0.00 | -736,000 | 2011-01-24 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 536,000 | -90,000 | 0.04 | -0.01 | -755,100 | 2011-01-24 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,546,456 | -89,200 | 0.41 | -0.00 | -792,096 | 2011-01-24 | |
| 117 | 1128 | Wynn Macau, Limited:O | 85,200 | -40,000 | 0.00 | -0.00 | -799,200 | 2011-01-24 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 672,521 | -23,200 | 0.03 | -0.00 | -827,080 | 2011-01-24 | |
| 119 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,344,615 | -42,000 | 0.19 | -0.00 | -865,200 | 2011-01-24 | |
| 120 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,939,384 | -311,000 | 0.39 | -0.01 | -992,090 | 2011-01-24 | |
| 121 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 462,000 | -493,000 | 0.02 | -0.02 | -995,860 | 2011-01-24 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,675,280 | -320,000 | 0.18 | -0.01 | -1,152,000 | 2011-01-24 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,975,500 | -89,260 | 0.10 | -0.00 | -1,153,239 | 2011-01-24 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 1,169,363 | -24,500 | 0.05 | -0.00 | -1,216,425 | 2011-01-24 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 732,493 | -45,160 | 0.11 | -0.01 | -1,226,094 | 2011-01-24 | |
| 126 | 1101 | China Huarong Energy Company Limited:O | 3,949,000 | -170,000 | 0.06 | -0.00 | -1,307,300 | 2011-01-24 | |
| 127 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,838,252 | -240,000 | 0.08 | -0.00 | -1,356,000 | 2011-01-24 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 585,064 | -23,000 | 0.02 | -0.00 | -1,401,850 | 2011-01-24 | |
| 129 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,422,670 | -289,000 | 0.33 | -0.01 | -1,488,350 | 2011-01-24 | |
| 130 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,677,987 | -44,000 | 0.04 | -0.00 | -1,546,600 | 2011-01-24 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,855,639 | -110,000 | 0.08 | -0.00 | -1,652,200 | 2011-01-24 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,703,253 | -318,680 | 0.11 | -0.01 | -1,806,916 | 2011-01-24 | |
| 133 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 11,163,415 | -190,000 | 0.64 | -0.01 | -1,812,600 | 2011-01-24 | |
| 134 | 2883 | China Oilfield Services Limited:H | 3,465,697 | -117,232 | 0.23 | -0.01 | -1,840,542 | 2011-01-24 | |
| 135 | 1928 | Sands China Ltd.:O | 69,600 | -100,200 | 0.00 | -0.00 | -1,851,696 | 2011-01-24 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,891,824 | -107,000 | 0.03 | -0.00 | -1,917,440 | 2011-01-24 | |
| 137 | 0941 | China Mobile Limited (HK):O | 6,888,325 | -25,000 | 0.03 | -0.00 | -1,926,250 | 2011-01-24 | |
| 138 | 0410 | SOHO CHINA LIMITED:O | 2,471,120 | -305,500 | 0.05 | -0.01 | -1,930,760 | 2011-01-24 | |
| 139 | 0753 | Air China Limited:H | 2,424,159 | -232,100 | 0.05 | -0.01 | -1,933,393 | 2011-01-24 | |
| 140 | 2020 | ANTA Sports Products Limited:O | 4,252,000 | -154,000 | 0.17 | -0.01 | -1,971,200 | 2011-01-24 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 794,000 | -561,246 | 0.02 | -0.02 | -2,020,486 | 2011-01-24 | |
| 142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,601,546 | -114,740 | 0.19 | -0.00 | -2,154,817 | 2011-01-24 | |
| 143 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,441,397 | -224,000 | 0.54 | -0.02 | -2,728,320 | 2011-01-24 | |
| 144 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 808,000 | -120,000 | 0.15 | -0.02 | -3,138,000 | 2011-01-24 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 915,969 | -123,500 | 0.02 | -0.00 | -3,612,375 | 2011-01-24 | |
| 146 | 1299 | AIA Group Limited:O | 4,361,663 | -165,500 | 0.04 | -0.00 | -3,624,450 | 2011-01-24 | |
| 147 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 305,500 | -150,000 | 0.02 | -0.01 | -4,027,500 | 2011-01-24 | |
| 148 | 0998 | China CITIC Bank Corporation Limited:H | 7,904,145 | -802,300 | 0.06 | -0.01 | -4,131,845 | 2011-01-24 | |
| 149 | 2888 | STANDARD CHARTERED PLC:O | 65,248 | -19,950 | 0.00 | -0.00 | -4,161,570 | 2011-01-24 | |
| 150 | 0297 | Sinofert Holdings Limited:O | 11,414,140 | -970,000 | 0.16 | -0.01 | -4,287,400 | 2011-01-24 | |
| 151 | 0494 | LI & FUNG LIMITED:O | 2,210,639 | -88,000 | 0.05 | -0.00 | -4,562,800 | 2011-01-24 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 704,947 | -812,780 | 0.02 | -0.02 | -5,372,476 | 2011-01-24 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,071,642 | -957,060 | 0.10 | -0.00 | -5,617,942 | 2011-01-24 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,326,088 | -832,820 | 0.03 | -0.00 | -5,763,114 | 2011-01-24 | |
| 155 | 0011 | HANG SENG BANK, LIMITED:O | 484,100 | -51,500 | 0.03 | -0.00 | -6,695,000 | 2011-01-24 | |
| 156 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -1,990,508 | 0.01 | -0.05 | -7,504,215 | 2011-01-24 | |
| 157 | 0358 | Jiangxi Copper Company Limited:H | 1,325,722 | -318,800 | 0.10 | -0.02 | -7,810,600 | 2011-01-24 | |
| 158 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 678,325 | -215,300 | 0.05 | -0.02 | -8,041,455 | 2011-01-24 | |
| 159 | 3933 | United Laboratories International Holdings Limited (The):O | 1,414,000 | -640,000 | 0.11 | -0.05 | -8,499,200 | 2011-01-24 | |
| 160 | 0751 | Skyworth Group Limited:O | 1,471,046 | -1,800,000 | 0.06 | -0.07 | -9,054,000 | 2011-01-24 | |
| 161 | 1211 | BYD COMPANY LIMITED:H | 712,168 | -281,020 | 0.09 | -0.04 | -10,931,678 | 2011-01-24 | |
| 162 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 813,477 | -91,000 | 0.03 | -0.00 | -12,212,200 | 2011-01-24 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,248,870 | -1,841,000 | 0.15 | -0.01 | -14,415,030 | 2011-01-24 | |
| 164 | 0493 | GOME Retail Holdings Limited:O | 44,442,570 | -6,956,041 | 0.26 | -0.04 | -19,824,717 | 2011-01-24 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 554,451 | -161,000 | 0.02 | -0.01 | -21,413,000 | 2011-01-24 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 4,819,850 | -355,800 | 0.03 | -0.00 | -30,830,070 | 2011-01-24 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,224,328 | -4,543,529 | 0.28 | -0.12 | -34,031,032 | 2011-01-24 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 490,562 | -218,580 | 0.05 | -0.02 | -39,256,968 | 2011-01-24 | |
| 169 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000,000 | -3,620,000 | 0.01 | -0.02 | -43,657,200 | 2011-01-24 | |
| 170 | 0883 | CNOOC LIMITED:O | 18,082,412 | -2,509,000 | 0.04 | -0.01 | -47,269,560 | 2011-01-24 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 999,275 | -830,000 | 0.04 | -0.03 | -53,203,000 | 2011-01-24 |
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