SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 26,675,827 | 6,043,690 | 0.15 | 0.03 | 506,763,407 | 2011-04-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,445,263 | 857,037 | 0.32 | 0.08 | 156,066,438 | 2011-04-13 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 4,998,517 | 1,522,000 | 0.58 | 0.18 | 77,013,200 | 2011-04-13 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,871,834 | 1,544,532 | 0.11 | 0.03 | 54,908,113 | 2011-04-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 17,155,659 | 683,125 | 0.09 | 0.00 | 50,209,688 | 2011-04-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 256,599,533 | 7,527,000 | 0.30 | 0.01 | 49,602,930 | 2011-04-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,590,233 | 221,500 | 0.20 | 0.01 | 44,167,100 | 2011-04-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,908,578 | 1,448,130 | 0.67 | 0.02 | 43,299,087 | 2011-04-13 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,054,015 | 2,116,120 | 0.09 | 0.03 | 35,254,559 | 2011-04-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 22,257,559 | 1,644,000 | 0.05 | 0.00 | 32,551,200 | 2011-04-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,755,641 | 4,002,596 | 0.08 | 0.00 | 29,859,366 | 2011-04-13 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 33,507,865 | 2,757,000 | 0.82 | 0.07 | 29,169,060 | 2011-04-13 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 91,850,092 | 2,173,475 | 0.44 | 0.01 | 25,647,005 | 2011-04-13 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 2,927,454 | 420,000 | 0.10 | 0.01 | 24,066,000 | 2011-04-13 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,655,144 | 269,500 | 0.20 | 0.01 | 22,880,550 | 2011-04-13 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 11,122,646 | 543,500 | 0.33 | 0.02 | 20,245,375 | 2011-04-13 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 8,944,149 | 663,000 | 0.64 | 0.05 | 17,635,800 | 2011-04-13 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,101,898 | 115,000 | 0.12 | 0.00 | 14,467,000 | 2011-04-13 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 11,026,432 | 5,940,000 | 0.17 | 0.09 | 13,008,600 | 2011-04-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 191,196,110 | 2,527,000 | 0.23 | 0.00 | 11,144,070 | 2011-04-13 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 26,319,000 | 1,998,000 | 0.17 | 0.01 | 9,390,600 | 2011-04-13 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 11,290,556 | 271,000 | 0.58 | 0.01 | 7,994,500 | 2011-04-13 | |
| 23 | 1688 | Alibaba.com Limited:O | 1,910,999 | 539,500 | 0.04 | 0.01 | 7,984,600 | 2011-04-13 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,714,458 | 293,200 | 0.04 | 0.00 | 7,212,720 | 2011-04-13 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,669,816 | 364,000 | 0.10 | 0.00 | 5,700,240 | 2011-04-13 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 2,399,625 | 43,000 | 0.10 | 0.00 | 5,529,800 | 2011-04-13 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,945,116 | 150,000 | 0.15 | 0.01 | 5,250,000 | 2011-04-13 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,358,666 | 616,400 | 0.36 | 0.02 | 4,623,000 | 2011-04-13 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,542,676 | 142,000 | 0.22 | 0.02 | 3,947,600 | 2011-04-13 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,895,527 | 1,500,000 | 0.21 | 0.03 | 3,930,000 | 2011-04-13 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,836,693 | 471,258 | 0.60 | 0.00 | 3,850,178 | 2011-04-13 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 3,908,906 | 88,000 | 0.10 | 0.00 | 3,502,400 | 2011-04-13 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,642,973 | 28,300 | 0.09 | 0.00 | 3,449,770 | 2011-04-13 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,715,801 | 228,000 | 0.11 | 0.00 | 3,406,320 | 2011-04-13 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,890,460 | 287,000 | 1.30 | 0.02 | 3,352,160 | 2011-04-13 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 2,797,232 | 114,500 | 0.05 | 0.00 | 3,286,150 | 2011-04-13 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,033,689 | 506,800 | 0.67 | 0.01 | 3,177,636 | 2011-04-13 | |
| 38 | 2038 | FIH Mobile Limited:O | 5,806,822 | 632,287 | 0.08 | 0.01 | 3,060,269 | 2011-04-13 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 9,068,264 | 411,000 | 0.44 | 0.02 | 2,918,100 | 2011-04-13 | |
| 40 | 0267 | CITIC Limited (HK):O | 2,354,155 | 117,000 | 0.06 | 0.00 | 2,848,950 | 2011-04-13 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 25,090,086 | 289,000 | 0.09 | 0.00 | 2,436,270 | 2011-04-13 | |
| 42 | 0891 | Trinity Limited (BM):O | 304,000 | 304,000 | 0.02 | 0.02 | 2,352,960 | 2011-04-13 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 250,000 | 190,000 | 0.01 | 0.01 | 2,340,800 | 2011-04-13 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 233,261 | 233,000 | 0.01 | 0.01 | 2,306,700 | 2011-04-13 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 1,681,314 | 18,000 | 0.19 | 0.00 | 2,169,000 | 2011-04-13 | |
| 46 | 0763 | ZTE CORPORATION:H | 1,249,285 | 61,800 | 0.24 | 0.01 | 2,135,190 | 2011-04-13 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,021,319 | 60,000 | 0.04 | 0.00 | 1,950,000 | 2011-04-13 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 2,593,157 | 54,000 | 0.11 | 0.00 | 1,887,300 | 2011-04-13 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 2,893,089 | 130,500 | 0.27 | 0.01 | 1,855,710 | 2011-04-13 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 2,361,373 | 122,000 | 0.04 | 0.00 | 1,727,520 | 2011-04-13 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,745,887 | 50,000 | 0.13 | 0.00 | 1,647,500 | 2011-04-13 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,041,979 | 29,000 | 0.09 | 0.00 | 1,631,250 | 2011-04-13 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 2,511,616 | 100,000 | 0.09 | 0.00 | 1,534,000 | 2011-04-13 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,650,861 | 69,000 | 0.07 | 0.00 | 1,362,060 | 2011-04-13 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 2,053,178 | 46,500 | 0.26 | 0.01 | 1,325,250 | 2011-04-13 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 394,630 | 40,000 | 0.04 | 0.00 | 1,280,000 | 2011-04-13 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,316,530 | 122,000 | 0.51 | 0.01 | 1,138,260 | 2011-04-13 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 1,317,950 | 40,800 | 0.06 | 0.00 | 985,320 | 2011-04-13 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 1,032,000 | 99,000 | 0.03 | 0.00 | 916,740 | 2011-04-13 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 6,793,114 | 168,000 | 0.07 | 0.00 | 749,280 | 2011-04-13 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,876,333 | 41,000 | 0.12 | 0.00 | 582,200 | 2011-04-13 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,776,698 | 26,500 | 0.15 | 0.00 | 561,800 | 2011-04-13 | |
| 63 | 0751 | Skyworth Group Limited:O | 722,108 | 120,000 | 0.03 | 0.00 | 547,200 | 2011-04-13 | |
| 64 | 0333 | Top Form International Limited:O | 920,000 | 800,000 | 0.09 | 0.07 | 544,000 | 2011-04-13 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,577,945 | 119,000 | 0.35 | 0.00 | 521,220 | 2011-04-13 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 3,498,170 | 12,000 | 0.19 | 0.00 | 335,400 | 2011-04-13 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,559,396 | 33,000 | 0.05 | 0.00 | 307,560 | 2011-04-13 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 1,720,625 | 25,500 | 0.05 | 0.00 | 292,230 | 2011-04-13 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 3,696,000 | 40,000 | 0.07 | 0.00 | 273,200 | 2011-04-13 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 2,444,154 | 38,005 | 0.14 | 0.00 | 257,294 | 2011-04-13 | |
| 71 | 3323 | China National Building Material Company Limited:H | 5,896,953 | 6,000 | 0.41 | 0.00 | 169,800 | 2011-04-13 | |
| 72 | 1766 | CRRC Corporation Limited:H | 1,951,000 | 19,000 | 0.10 | 0.00 | 156,180 | 2011-04-13 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,289,165 | 16,000 | 0.25 | 0.00 | 145,280 | 2011-04-13 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,286,840 | 28,000 | 0.08 | 0.00 | 100,520 | 2011-04-13 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 131,500 | 3,500 | 0.00 | 0.00 | 24,990 | 2011-04-13 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 347,718 | 8,000 | 0.01 | 0.00 | 20,800 | 2011-04-13 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,746,000 | -2,000 | 0.03 | -0.00 | -3,360 | 2011-04-13 | |
| 78 | 1333 | China Zhongwang Holdings Limited:O | 1,942,800 | -1,200 | 0.04 | -0.00 | -4,680 | 2011-04-13 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 1,120,800 | -200 | 0.33 | -0.00 | -5,360 | 2011-04-13 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 299,577 | -500 | 0.01 | -0.00 | -5,930 | 2011-04-13 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 979,567 | -2,000 | 0.01 | -0.00 | -6,880 | 2011-04-13 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,526,775 | -2,000 | 0.15 | -0.00 | -7,800 | 2011-04-13 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 561,705 | -2,000 | 0.03 | -0.00 | -9,100 | 2011-04-13 | |
| 84 | 0522 | ASMPT Limited:O | 157,984 | -100 | 0.04 | -0.00 | -9,955 | 2011-04-13 | |
| 85 | 3333 | China Evergrande Group:O | 7,589,000 | -2,000 | 0.05 | -0.00 | -10,020 | 2011-04-13 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 140,029 | -500 | 0.01 | -0.00 | -10,350 | 2011-04-13 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,153,000 | -1,000 | 0.04 | -0.00 | -11,340 | 2011-04-13 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 297,197 | -500 | 0.03 | -0.00 | -11,675 | 2011-04-13 | |
| 89 | 0659 | CTF Services Limited (BM):O | 313,149 | -1,000 | 0.01 | -0.00 | -11,860 | 2011-04-13 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,381,610 | -2,000 | 0.03 | -0.00 | -15,440 | 2011-04-13 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 270,522 | -500 | 0.02 | -0.00 | -20,000 | 2011-04-13 | |
| 92 | 1928 | Sands China Ltd.:O | 983,049 | -1,200 | 0.01 | -0.00 | -23,592 | 2011-04-13 | |
| 93 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,134,754 | -1,000 | 0.06 | -0.00 | -31,450 | 2011-04-13 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,307,083 | -16,000 | 0.13 | -0.00 | -63,200 | 2011-04-13 | |
| 95 | 2009 | BBMG Corporation:H | 1,156,500 | -6,500 | 0.10 | -0.00 | -79,430 | 2011-04-13 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,709,033 | -4,600 | 0.20 | -0.00 | -158,010 | 2011-04-13 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,136,500 | -4,000 | 0.28 | -0.00 | -168,000 | 2011-04-13 | |
| 98 | 1299 | AIA Group Limited:O | 3,278,400 | -7,400 | 0.03 | -0.00 | -180,560 | 2011-04-13 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,449,133 | -16,400 | 0.34 | -0.00 | -186,960 | 2011-04-13 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 153,868 | -1,050 | 0.01 | -0.00 | -220,710 | 2011-04-13 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 1,291,000 | -33,000 | 0.10 | -0.00 | -236,280 | 2011-04-13 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,233,500 | -14,000 | 0.02 | -0.00 | -277,760 | 2011-04-13 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,758,916 | -40,000 | 0.14 | -0.00 | -331,200 | 2011-04-13 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,767,326 | -99,000 | 0.18 | -0.00 | -333,630 | 2011-04-13 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 24,374,189 | -45,000 | 0.55 | -0.00 | -333,900 | 2011-04-13 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,169,115 | -134,000 | 0.16 | -0.00 | -389,940 | 2011-04-13 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 2,627,547 | -7,000 | 0.11 | -0.00 | -448,350 | 2011-04-13 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,185,329 | -24,000 | 0.07 | -0.00 | -592,800 | 2011-04-13 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,594,730 | -200,000 | 0.10 | -0.00 | -652,000 | 2011-04-13 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,731,487 | -107,000 | 0.24 | -0.00 | -802,500 | 2011-04-13 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 18,000 | -272,000 | 0.00 | -0.01 | -1,183,200 | 2011-04-13 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,941,454 | -30,000 | 0.30 | -0.00 | -1,278,000 | 2011-04-13 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,723,530 | -272,100 | 0.34 | -0.00 | -1,346,895 | 2011-04-13 | |
| 114 | 2883 | China Oilfield Services Limited:H | 6,887,120 | -94,000 | 0.45 | -0.01 | -1,515,280 | 2011-04-13 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 2,668,308 | -29,000 | 0.13 | -0.00 | -1,557,300 | 2011-04-13 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 830,000 | -210,000 | 0.03 | -0.01 | -1,585,500 | 2011-04-13 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 15,194,208 | -282,000 | 0.12 | -0.00 | -1,593,300 | 2011-04-13 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,744,500 | -134,000 | 0.12 | -0.00 | -1,779,520 | 2011-04-13 | |
| 119 | 1899 | Xingda International Holdings Limited:O | 5,036,000 | -206,000 | 0.33 | -0.01 | -1,812,800 | 2011-04-13 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,570,048 | -104,000 | 0.06 | -0.00 | -1,971,840 | 2011-04-13 | |
| 121 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,387,448 | -300,000 | 0.38 | -0.05 | -2,250,000 | 2011-04-13 | |
| 122 | 0347 | Angang Steel Company Limited:H | 4,431,636 | -222,000 | 0.41 | -0.02 | -2,504,160 | 2011-04-13 | |
| 123 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,278,100 | -438,000 | 0.12 | -0.01 | -2,623,620 | 2011-04-13 | |
| 124 | 0753 | Air China Limited:H | 7,587,063 | -392,000 | 0.17 | -0.01 | -3,128,160 | 2011-04-13 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,586,289 | -390,000 | 0.18 | -0.02 | -3,178,500 | 2011-04-13 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,234,124 | -224,000 | 0.11 | -0.00 | -3,198,720 | 2011-04-13 | |
| 127 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,854 | -2,000,000 | 0.00 | -0.14 | -3,360,000 | 2011-04-13 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,038,103 | -754,000 | 0.20 | -0.02 | -3,430,700 | 2011-04-13 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 1,272,544 | -113,000 | 0.06 | -0.01 | -4,158,400 | 2011-04-13 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,847,206 | -460,595 | 0.26 | -0.01 | -4,578,314 | 2011-04-13 | |
| 131 | 1128 | Wynn Macau, Limited:O | 516,540 | -200,000 | 0.01 | -0.00 | -5,070,000 | 2011-04-13 | |
| 132 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,113,791 | -444,000 | 0.46 | -0.02 | -5,967,360 | 2011-04-13 | |
| 133 | 3339 | Lonking Holdings Limited:O | 1,805,000 | -1,000,000 | 0.04 | -0.02 | -6,070,000 | 2011-04-13 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 13,738,100 | -2,254,000 | 0.08 | -0.01 | -6,423,900 | 2011-04-13 | |
| 135 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,028,940 | -113,000 | 0.08 | -0.01 | -7,107,700 | 2011-04-13 | |
| 136 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 390,500 | -1,365,000 | 0.01 | -0.05 | -9,391,200 | 2011-04-13 | |
| 137 | 2338 | WEICHAI POWER CO., LTD.:H | 295,016 | -201,000 | 0.07 | -0.05 | -10,743,450 | 2011-04-13 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,393,062 | -1,006,000 | 0.07 | -0.00 | -14,848,560 | 2011-04-13 | |
| 139 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,434,874 | -4,705,000 | 0.25 | -0.02 | -21,266,600 | 2011-04-13 | |
| 140 | 0013 | Hutchison Whampoa Limited:O | 19,135,581 | -760,800 | 0.45 | -0.02 | -70,145,760 | 2011-04-13 |
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