OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-05-20 to 2011-05-23
"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 | 0233 | Mingyuan Medicare Development Company Limited:O | 15,710,000 | 7,510,000 | 0.39 | 0.19 | 4,581,100 | 2011-05-23 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,508,785 | 5,000,000 | 0.66 | 0.16 | 4,300,000 | 2011-05-23 | |
| 3 | 2005 | SSY Group Limited (KY):O | 3,405,000 | 1,760,000 | 0.14 | 0.07 | 2,956,800 | 2011-05-23 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,696,760 | 99,000 | 0.45 | 0.00 | 2,578,950 | 2011-05-23 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 39,935,188 | 300,000 | 0.15 | 0.00 | 2,334,000 | 2011-05-23 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,825,858 | 20,225,370 | 0.51 | -0.14 | 2,285,467 | 2011-05-23 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,283,034 | 75,000 | 0.25 | 0.01 | 2,186,250 | 2011-05-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,055,237 | 22,000 | 0.11 | 0.00 | 1,773,200 | 2011-05-23 | |
| 9 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 540,000 | 540,000 | 0.08 | 0.08 | 1,495,800 | 2011-05-23 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 1,857,200 | 1,488,560 | 0.07 | 0.05 | 1,429,018 | 2011-05-23 | |
| 11 | 0982 | Huafa Property Services Group Company Limited:O | 6,640,000 | 6,620,000 | 0.07 | 0.07 | 1,297,520 | 2011-05-23 | |
| 12 | 3333 | China Evergrande Group:O | 2,601,000 | 210,000 | 0.02 | 0.00 | 1,194,900 | 2011-05-23 | |
| 13 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,932,300 | 570,000 | 0.77 | 0.07 | 969,000 | 2011-05-23 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,776,800 | 360,000 | 0.19 | 0.02 | 817,200 | 2011-05-23 | |
| 15 | 0230 | Minmetals Land Limited:O | 7,073,746 | 486,000 | 0.21 | 0.01 | 646,380 | 2011-05-23 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,127,379 | 2,222,000 | 0.29 | 0.09 | 513,282 | 2011-05-23 | |
| 17 | 0751 | Skyworth Group Limited:O | 6,337,206 | 100,000 | 0.24 | 0.00 | 481,000 | 2011-05-23 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,323,000 | 60,000 | 0.11 | 0.00 | 456,000 | 2011-05-23 | |
| 19 | 2011 | Gilston Group Limited:O | 388,000 | 348,000 | 0.09 | 0.08 | 445,440 | 2011-05-23 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,765,500 | 55,000 | 0.43 | 0.01 | 331,100 | 2011-05-23 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,889,200 | 10,000 | 0.23 | 0.00 | 267,500 | 2011-05-23 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 19,859,364 | 82,000 | 0.12 | 0.00 | 255,840 | 2011-05-23 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,567,544 | 50,000 | 0.18 | 0.00 | 233,500 | 2011-05-23 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 2,103,500 | 22,000 | 0.06 | 0.00 | 226,160 | 2011-05-23 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 778,000 | 42,500 | 0.03 | 0.00 | 219,725 | 2011-05-23 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,000 | 1,000 | 0.01 | 0.00 | 216,600 | 2011-05-23 | |
| 27 | 0589 | Portico International Holdings Limited:O | 146,500 | 10,500 | 0.03 | 0.00 | 203,700 | 2011-05-23 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 369,600 | 6,000 | 0.11 | 0.00 | 181,800 | 2011-05-23 | |
| 29 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,786,000 | 292,000 | 0.34 | 0.03 | 169,360 | 2011-05-23 | |
| 30 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 469,000 | 216,000 | 0.05 | 0.02 | 164,160 | 2011-05-23 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,028,000 | 60,000 | 0.10 | 0.01 | 156,600 | 2011-05-23 | |
| 32 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 344,000 | 36,000 | 0.10 | 0.01 | 138,600 | 2011-05-23 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 1,440,000 | 20,000 | 0.07 | 0.00 | 133,200 | 2011-05-23 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,696,292 | 22,000 | 0.37 | 0.00 | 120,120 | 2011-05-23 | |
| 35 | 0138 | CCT Fortis Holdings Limited:O | 3,963,451 | 108,000 | 0.65 | 0.02 | 105,840 | 2011-05-23 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,345,845 | 4,000 | 0.15 | 0.00 | 96,000 | 2011-05-23 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 17,082,951 | 6,000 | 0.32 | 0.00 | 78,960 | 2011-05-23 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,949,996 | 5,803 | 0.27 | -0.00 | 76,019 | 2011-05-23 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 3,634,067 | 1,000 | 0.12 | 0.00 | 54,600 | 2011-05-23 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 4,232,000 | 56,000 | 0.18 | 0.00 | 53,760 | 2011-05-23 | |
| 41 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 210,000 | 60,000 | 0.05 | 0.01 | 46,800 | 2011-05-23 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 2,615,300 | 20,000 | 0.04 | 0.00 | 44,200 | 2011-05-23 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,139,000 | 10,000 | 1.20 | 0.00 | 42,000 | 2011-05-23 | |
| 44 | 1387 | China Dili Group:O | 11,960,000 | 30,000 | 0.06 | 0.00 | 39,300 | 2011-05-23 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 7,484,000 | 6,000 | 0.57 | 0.00 | 38,760 | 2011-05-23 | |
| 46 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 131,600 | 1,400 | 0.02 | 0.00 | 31,710 | 2011-05-23 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,456,814 | 6,000 | 0.07 | 0.00 | 28,260 | 2011-05-23 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,210,000 | 10,000 | 0.18 | 0.00 | 24,000 | 2011-05-23 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 346,020 | 10,637 | 0.20 | 0.01 | 18,296 | 2011-05-23 | |
| 50 | 0347 | Angang Steel Company Limited:H | 6,961,256 | 2,000 | 0.64 | 0.00 | 17,660 | 2011-05-23 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 5,872,000 | 4,000 | 0.04 | 0.00 | 16,040 | 2011-05-23 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,648,000 | 2,000 | 0.04 | 0.00 | 13,900 | 2011-05-23 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 5,652,000 | 4,000 | 0.10 | 0.00 | 13,840 | 2011-05-23 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 3,453,500 | 2,000 | 0.05 | 0.00 | 10,620 | 2011-05-23 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,212,000 | 2,000 | 0.02 | 0.00 | 9,320 | 2011-05-23 | |
| 56 | 2310 | Times Universal Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 8,120 | 2011-05-23 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 270,250 | 500 | 0.03 | 0.00 | 6,520 | 2011-05-23 | |
| 58 | 0965 | Playmates Toys Limited:Wrnt | 421,801 | -975 | 0.31 | -0.00 | -109 | 2011-05-23 | |
| 59 | 0577 | South Shore Holdings Limited:O | 367,647 | -1,111 | 0.06 | -0.00 | -811 | 2011-05-23 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,437,000 | -1,000 | 0.10 | -0.00 | -2,510 | 2011-05-23 | |
| 61 | 0008 | PCCW LIMITED:O | 21,503,609 | -1,000 | 0.30 | -0.00 | -2,950 | 2011-05-23 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 133,582,000 | -4,000 | 1.49 | -0.00 | -3,280 | 2011-05-23 | |
| 63 | 0842 | Leoch International Technology Limited:O | 867,000 | -2,000 | 0.07 | -0.00 | -6,860 | 2011-05-23 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 3,026,579 | -20,000 | 0.86 | -0.01 | -7,200 | 2011-05-23 | |
| 65 | 3393 | Wasion Holdings Limited:O | 1,012,000 | -2,000 | 0.11 | -0.00 | -7,900 | 2011-05-23 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,128,000 | -8,000 | 0.80 | -0.00 | -8,160 | 2011-05-23 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,210,000 | -4,000 | 0.07 | -0.00 | -9,080 | 2011-05-23 | |
| 68 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 460,592 | -72,732 | 0.12 | -0.02 | -9,819 | 2011-05-23 | |
| 69 | 0546 | Fufeng Group Limited:O | 2,935,000 | -2,000 | 0.17 | -0.00 | -10,840 | 2011-05-23 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,813,500 | -4,000 | 0.13 | -0.00 | -11,840 | 2011-05-23 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,885,000 | -2,000 | 0.14 | -0.00 | -11,900 | 2011-05-23 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 1,340,000 | -2,000 | 0.08 | -0.00 | -12,400 | 2011-05-23 | |
| 73 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,588,000 | -6,000 | 0.04 | -0.00 | -13,560 | 2011-05-23 | |
| 74 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,389,054 | -5,000 | 0.55 | -0.00 | -14,150 | 2011-05-23 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 450,500 | -1,000 | 0.04 | -0.00 | -15,180 | 2011-05-23 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 53,356,605 | -193 | 0.30 | -0.00 | -15,334 | 2011-05-23 | |
| 77 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,540,000 | -10,000 | 0.06 | -0.00 | -15,700 | 2011-05-23 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,484,000 | -4,000 | 0.42 | -0.00 | -15,920 | 2011-05-23 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,561,117 | -28,000 | 0.26 | -0.00 | -16,240 | 2011-05-23 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 175,211,852 | -4,000 | 0.21 | -0.00 | -16,720 | 2011-05-23 | |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 5,366,000 | -10,000 | 0.18 | -0.00 | -17,800 | 2011-05-23 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,270,500 | -2,000 | 0.08 | -0.00 | -19,400 | 2011-05-23 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 29,871,479 | -3,000 | 0.67 | -0.00 | -20,310 | 2011-05-23 | |
| 84 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 933,000 | -5,000 | 0.09 | -0.00 | -21,000 | 2011-05-23 | |
| 85 | 0193 | CAPITAL ESTATE LIMITED:O | 30,600,413 | -65,000 | 1.24 | -0.00 | -21,775 | 2011-05-23 | |
| 86 | 2369 | Coolpad Group Limited:O | 7,944,000 | -12,000 | 0.35 | -0.00 | -22,800 | 2011-05-23 | |
| 87 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,570,000 | -140,000 | 0.08 | -0.00 | -23,800 | 2011-05-23 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 5,174,732 | -500 | 0.24 | -0.00 | -26,750 | 2011-05-23 | |
| 89 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 676,000 | -14,000 | 0.49 | -0.01 | -27,860 | 2011-05-23 | |
| 90 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,200,400 | -100,000 | 0.18 | -0.01 | -28,000 | 2011-05-23 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,364,737 | -10,000 | 0.61 | -0.00 | -28,200 | 2011-05-23 | |
| 92 | 0856 | VSTECS Holdings Limited:O | 2,722,000 | -16,000 | 0.22 | -0.00 | -28,960 | 2011-05-23 | |
| 93 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,510,000 | -20,000 | 0.43 | -0.01 | -29,000 | 2011-05-23 | |
| 94 | 0498 | Blue River Holdings Limited:O | 14,299,060 | -100,000 | 0.32 | -0.00 | -30,000 | 2011-05-23 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 2,809,607 | -5,000 | 0.09 | -0.00 | -32,550 | 2011-05-23 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,811,750 | -10,000 | 0.20 | -0.00 | -35,400 | 2011-05-23 | |
| 97 | 0755 | DevGreat Group Limited:O | 12,661,000 | -160,000 | 0.10 | -0.00 | -40,000 | 2011-05-23 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,069,140 | -10,000 | 0.12 | -0.00 | -41,200 | 2011-05-23 | |
| 99 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 772,000 | -24,000 | 0.10 | -0.00 | -41,760 | 2011-05-23 | |
| 100 | 1308 | SITC International Holdings Company Limited:O | 1,036,000 | -10,000 | 0.04 | -0.00 | -42,600 | 2011-05-23 | |
| 101 | 0819 | Tianneng Power International Limited:O | 1,744,000 | -12,000 | 0.16 | -0.00 | -43,800 | 2011-05-23 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 820,000 | -110,000 | 0.01 | -0.00 | -44,550 | 2011-05-23 | |
| 103 | 1838 | China Properties Group Limited:O | 599,965,000 | -20,000 | 33.16 | -0.00 | -45,800 | 2011-05-23 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 5,135,000 | -26,000 | 0.29 | -0.00 | -48,620 | 2011-05-23 | |
| 105 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,872,000 | -100,000 | 0.12 | -0.00 | -49,000 | 2011-05-23 | |
| 106 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,530,000 | -100,000 | 0.14 | -0.01 | -52,000 | 2011-05-23 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 1,293,000 | -10,000 | 0.09 | -0.00 | -54,100 | 2011-05-23 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 51,502 | -2,000 | 0.00 | -0.00 | -54,500 | 2011-05-23 | |
| 109 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 194,266 | -1,200 | 0.07 | -0.00 | -54,540 | 2011-05-23 | |
| 110 | 1638 | Kaisa Group Holdings Ltd.:O | 588,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2011-05-23 | |
| 111 | 1224 | C C Land Holdings Limited:O | 10,501,000 | -20,000 | 0.41 | -0.00 | -56,600 | 2011-05-23 | |
| 112 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 890,000 | -26,000 | 0.04 | -0.00 | -59,280 | 2011-05-23 | |
| 113 | 1208 | MMG Limited (HK):O | 3,273,468 | -12,000 | 0.06 | -0.00 | -65,760 | 2011-05-23 | |
| 114 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 249,000 | -4,000 | 0.08 | -0.00 | -66,480 | 2011-05-23 | |
| 115 | 0941 | China Mobile Limited (HK):O | 11,057,305 | -1,000 | 0.06 | -0.00 | -68,150 | 2011-05-23 | |
| 116 | 0763 | ZTE CORPORATION:H | 513,476 | -2,600 | 0.10 | -0.00 | -68,250 | 2011-05-23 | |
| 117 | 0506 | China Foods Limited:O | 976,000 | -12,000 | 0.03 | -0.00 | -69,120 | 2011-05-23 | |
| 118 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,720,500 | -58,500 | 0.22 | -0.00 | -70,785 | 2011-05-23 | |
| 119 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,426,436 | -60,000 | 0.27 | -0.00 | -73,800 | 2011-05-23 | |
| 120 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 3,884,000 | -100,000 | 1.49 | -0.04 | -77,000 | 2011-05-23 | |
| 121 | 1006 | Changshouhua Food Company Limited:O | 1,831,000 | -15,000 | 0.35 | -0.00 | -77,250 | 2011-05-23 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,644,885 | -2,036 | 0.54 | -0.00 | -78,590 | 2011-05-23 | |
| 123 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,620,000 | -70,000 | 0.72 | -0.01 | -85,400 | 2011-05-23 | |
| 124 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,000 | -2,000 | 0.01 | -0.00 | -86,100 | 2011-05-23 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 11,802,151 | -1,000 | 0.28 | -0.00 | -86,200 | 2011-05-23 | |
| 126 | 0818 | Hi Sun Technology (China) Limited:O | 6,625,000 | -40,000 | 0.25 | -0.00 | -88,000 | 2011-05-23 | |
| 127 | 0552 | China Communications Services Corporation Limited:H | 2,324,000 | -20,000 | 0.12 | -0.00 | -97,000 | 2011-05-23 | |
| 128 | 0449 | Chigo Holding Limited:O | 4,438,000 | -122,000 | 0.05 | -0.00 | -101,260 | 2011-05-23 | |
| 129 | 3308 | Golden Eagle Retail Group Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -105,000 | 2011-05-23 | |
| 130 | 0267 | CITIC Limited (HK):O | 8,784,812 | -5,000 | 0.24 | -0.00 | -108,250 | 2011-05-23 | |
| 131 | 3918 | NagaCorp Ltd.:O | 2,864,091 | -60,000 | 0.14 | -0.00 | -108,600 | 2011-05-23 | |
| 132 | 1368 | Xtep International Holdings Limited:O | 1,876,500 | -20,500 | 0.09 | -0.00 | -115,415 | 2011-05-23 | |
| 133 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,176,000 | -16,000 | 0.04 | -0.00 | -118,560 | 2011-05-23 | |
| 134 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,088,040 | -8,000 | 0.01 | -0.00 | -119,040 | 2011-05-23 | |
| 135 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,351,000 | -49,000 | 0.17 | -0.00 | -122,010 | 2011-05-23 | |
| 136 | 2357 | AviChina Industry & Technology Company Limited:H | 3,036,000 | -24,000 | 0.15 | -0.00 | -122,160 | 2011-05-23 | |
| 137 | 2020 | ANTA Sports Products Limited:O | 876,000 | -9,000 | 0.04 | -0.00 | -127,620 | 2011-05-23 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 7,445,294 | -2,000 | 0.31 | -0.00 | -128,100 | 2011-05-23 | |
| 139 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,852,009 | -16,000 | 0.11 | -0.00 | -130,560 | 2011-05-23 | |
| 140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,440,000 | -16,000 | 0.13 | -0.00 | -131,200 | 2011-05-23 | |
| 141 | 0410 | SOHO CHINA LIMITED:O | 2,454,000 | -20,000 | 0.05 | -0.00 | -136,200 | 2011-05-23 | |
| 142 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,226,400 | -10,000 | 0.01 | -0.00 | -162,600 | 2011-05-23 | |
| 143 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,203,000 | -36,000 | 0.09 | -0.00 | -195,840 | 2011-05-23 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 16,812,642 | -21,000 | 0.41 | -0.00 | -206,850 | 2011-05-23 | |
| 145 | 1088 | China Shenhua Energy Company Limited:H | 3,193,148 | -6,000 | 0.09 | -0.00 | -210,900 | 2011-05-23 | |
| 146 | 0968 | Little Sheep Group Limited:O | 64,000 | -40,000 | 0.01 | -0.00 | -248,000 | 2011-05-23 | |
| 147 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,815,712 | -48,000 | 0.15 | -0.00 | -248,640 | 2011-05-23 | |
| 148 | 0753 | Air China Limited:H | 5,683,200 | -32,000 | 0.12 | -0.00 | -256,320 | 2011-05-23 | |
| 149 | 0887 | Emperor Watch & Jewellery Limited:O | 2,820,000 | -240,000 | 0.04 | -0.00 | -290,400 | 2011-05-23 | |
| 150 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,017,150 | -300,000 | 0.07 | -0.01 | -393,000 | 2011-05-23 | |
| 151 | 2038 | FIH Mobile Limited:O | 13,495,000 | -100,000 | 0.19 | -0.00 | -408,000 | 2011-05-23 | |
| 152 | 2002 | China Sunshine Paper Holdings Company Limited:O | 324,500 | -199,000 | 0.04 | -0.02 | -473,620 | 2011-05-23 | |
| 153 | 1299 | AIA Group Limited:O | 7,481,600 | -20,200 | 0.06 | -0.00 | -525,200 | 2011-05-23 | |
| 154 | 0746 | Lee & Man Chemical Company Limited:O | 320,000 | -60,000 | 0.04 | -0.01 | -590,400 | 2011-05-23 | |
| 155 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,690,000 | -74,000 | 0.21 | -0.00 | -597,920 | 2011-05-23 | |
| 156 | 0998 | China CITIC Bank Corporation Limited:H | 17,846,015 | -113,000 | 0.14 | -0.00 | -605,680 | 2011-05-23 | |
| 157 | 0983 | SOCAM Development Limited:O | 508,000 | -60,000 | 0.10 | -0.01 | -645,600 | 2011-05-23 | |
| 158 | 0883 | CNOOC LIMITED:O | 6,718,215 | -37,000 | 0.02 | -0.00 | -660,820 | 2011-05-23 | |
| 159 | 1211 | BYD COMPANY LIMITED:H | 2,439,200 | -30,000 | 0.31 | -0.00 | -805,500 | 2011-05-23 | |
| 160 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,462,883 | -74,000 | 0.30 | -0.00 | -825,840 | 2011-05-23 | |
| 161 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 420,000 | -884,000 | 0.11 | -0.24 | -866,320 | 2011-05-23 | |
| 162 | 1200 | Midland Holdings Limited (BM):O | 5,219,000 | -180,000 | 0.72 | -0.02 | -927,000 | 2011-05-23 | |
| 163 | 1171 | Yankuang Energy Group Company Limited:H | 1,208,400 | -40,000 | 0.06 | -0.00 | -1,158,000 | 2011-05-23 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,231,200 | -395,000 | 0.27 | -0.01 | -1,200,800 | 2011-05-23 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,041,615 | -55,745 | 0.13 | -0.00 | -1,301,646 | 2011-05-23 | |
| 166 | 1199 | COSCO SHIPPING Ports Limited:O | 1,583,598 | -140,000 | 0.06 | -0.01 | -2,142,000 | 2011-05-23 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,697,475 | -360,000 | 1.07 | -0.01 | -2,527,200 | 2011-05-23 | |
| 168 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,044,000 | -240,000 | 0.07 | -0.01 | -3,158,400 | 2011-05-23 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,591,000 | -938,000 | 0.09 | -0.00 | -4,230,380 | 2011-05-23 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 6,460,623 | -38,200 | 0.34 | -0.00 | -4,687,140 | 2011-05-23 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,918,739 | -488,000 | 0.19 | -0.00 | -5,104,480 | 2011-05-23 | |
| 172 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,594,705 | -1,955,071 | 0.27 | 0.00 | -33,705,415 | 2011-05-23 | |
| 173 | 0494 | LI & FUNG LIMITED:O | 0 | -4,291,400 | 0.00 | -0.05 | -76,644,404 | 2011-05-23 |
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