SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 228,918,088 | 23,581,000 | 0.10 | 0.01 | 171,669,680 | 2011-06-01 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 6,704,224 | 3,818,000 | 0.27 | 0.16 | 127,330,300 | 2011-06-01 | |
| 3 | 1299 | AIA Group Limited:O | 8,976,500 | 3,614,800 | 0.07 | 0.03 | 98,864,780 | 2011-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,357,923 | 141,700 | 0.22 | 0.01 | 24,556,610 | 2011-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,501,771 | 285,000 | 0.26 | 0.01 | 23,626,500 | 2011-06-01 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 3,244,093 | 1,325,000 | 0.09 | 0.04 | 17,596,000 | 2011-06-01 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,457,473 | 138,000 | 0.13 | 0.01 | 16,629,000 | 2011-06-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 22,019,613 | 172,500 | 0.11 | 0.00 | 12,333,750 | 2011-06-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 3,289,215 | 140,000 | 0.14 | 0.01 | 9,317,000 | 2011-06-01 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 16,433,000 | 2,045,000 | 0.11 | 0.01 | 8,650,350 | 2011-06-01 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,085,454 | 434,200 | 0.11 | 0.01 | 7,120,880 | 2011-06-01 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 2,410,364 | 121,500 | 0.11 | 0.01 | 6,840,450 | 2011-06-01 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 3,452,570 | 237,000 | 0.19 | 0.01 | 6,363,450 | 2011-06-01 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,940,208 | 179,800 | 0.21 | 0.01 | 5,789,560 | 2011-06-01 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 416,000 | 315,000 | 0.01 | 0.01 | 5,632,200 | 2011-06-01 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 1,694,293 | 42,200 | 0.09 | 0.00 | 5,241,240 | 2011-06-01 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,312,387 | 282,000 | 0.09 | 0.00 | 5,092,920 | 2011-06-01 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 32,876,279 | 600,000 | 0.12 | 0.00 | 4,812,000 | 2011-06-01 | |
| 19 | 0883 | CNOOC LIMITED:O | 23,490,915 | 244,000 | 0.05 | 0.00 | 4,728,720 | 2011-06-01 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,155,898 | 392,000 | 0.35 | 0.01 | 4,468,800 | 2011-06-01 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,064,098 | 236,000 | 0.06 | 0.00 | 3,790,160 | 2011-06-01 | |
| 22 | 2883 | China Oilfield Services Limited:H | 7,570,155 | 244,000 | 0.49 | 0.02 | 3,782,000 | 2011-06-01 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 3,725,907 | 104,000 | 0.43 | 0.01 | 3,645,200 | 2011-06-01 | |
| 24 | 0763 | ZTE CORPORATION:H | 2,630,932 | 126,800 | 0.50 | 0.02 | 3,487,000 | 2011-06-01 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,160,252 | 100,000 | 0.05 | 0.00 | 3,120,000 | 2011-06-01 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,412,401 | 345,000 | 0.13 | 0.01 | 2,863,500 | 2011-06-01 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 747,000 | 528,000 | 0.03 | 0.02 | 2,830,080 | 2011-06-01 | |
| 28 | 3339 | Lonking Holdings Limited:O | 3,744,000 | 606,000 | 0.09 | 0.01 | 2,702,760 | 2011-06-01 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 3,437,354 | 184,000 | 0.07 | 0.00 | 2,498,720 | 2011-06-01 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,999,694 | 359,750 | 0.30 | 0.01 | 2,435,508 | 2011-06-01 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 1,529,000 | 177,000 | 0.08 | 0.01 | 2,385,960 | 2011-06-01 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 1,733,692 | 665,000 | 0.03 | 0.01 | 2,320,850 | 2011-06-01 | |
| 33 | 0267 | CITIC Limited (HK):O | 2,284,436 | 92,000 | 0.06 | 0.00 | 2,088,400 | 2011-06-01 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 842,300 | 81,000 | 0.04 | 0.00 | 2,085,750 | 2011-06-01 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,016,788 | 46,000 | 0.16 | 0.01 | 2,065,400 | 2011-06-01 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,882,994 | 60,800 | 0.14 | 0.00 | 2,061,120 | 2011-06-01 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 371,376 | 136,000 | 0.01 | 0.01 | 1,969,280 | 2011-06-01 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 2,788,000 | 275,000 | 0.21 | 0.02 | 1,883,750 | 2011-06-01 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 269,731,949 | 434,290 | 0.32 | 0.00 | 1,871,790 | 2011-06-01 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 3,359,009 | 61,000 | 0.06 | 0.00 | 1,753,750 | 2011-06-01 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 3,591,301 | 114,000 | 0.13 | 0.00 | 1,739,640 | 2011-06-01 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 11,891,945 | 45,000 | 0.35 | 0.00 | 1,737,000 | 2011-06-01 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 688,000 | 336,000 | 0.03 | 0.02 | 1,673,280 | 2011-06-01 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,377,739 | 120,000 | 0.13 | 0.00 | 1,605,600 | 2011-06-01 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,238,000 | 337,000 | 0.02 | 0.01 | 1,580,530 | 2011-06-01 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,303,842 | 168,000 | 0.04 | 0.00 | 1,367,520 | 2011-06-01 | |
| 47 | 3323 | China National Building Material Company Limited:H | 6,678,681 | 80,000 | 0.46 | 0.01 | 1,264,000 | 2011-06-01 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,484,000 | 133,000 | 0.05 | 0.00 | 1,170,400 | 2011-06-01 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,274,000 | 738,000 | 0.02 | 0.01 | 1,062,720 | 2011-06-01 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,714,160 | 99,000 | 1.15 | 0.01 | 990,000 | 2011-06-01 | |
| 51 | 1208 | MMG Limited (HK):O | 460,000 | 152,000 | 0.01 | 0.00 | 913,520 | 2011-06-01 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,597,346 | 114,000 | 0.14 | 0.00 | 817,380 | 2011-06-01 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,851,276 | 39,500 | 0.18 | 0.00 | 786,840 | 2011-06-01 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,473,604 | 54,000 | 0.12 | 0.00 | 745,200 | 2011-06-01 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 846,289 | 52,000 | 0.08 | 0.00 | 714,480 | 2011-06-01 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 357,000 | 17,000 | 0.04 | 0.00 | 671,500 | 2011-06-01 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,257,000 | 55,000 | 0.04 | 0.00 | 602,800 | 2011-06-01 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 167,806 | 2,500 | 0.01 | 0.00 | 520,500 | 2011-06-01 | |
| 59 | 1387 | China Dili Group:O | 3,468,000 | 338,000 | 0.02 | 0.00 | 463,060 | 2011-06-01 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 412,000 | 17,000 | 0.09 | 0.00 | 440,300 | 2011-06-01 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,171,400 | 23,800 | 0.11 | 0.00 | 437,444 | 2011-06-01 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,235,500 | 32,000 | 0.12 | 0.00 | 378,880 | 2011-06-01 | |
| 63 | 2038 | FIH Mobile Limited:O | 3,334,516 | 72,000 | 0.05 | 0.00 | 300,240 | 2011-06-01 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,482,539 | 16,000 | 0.09 | 0.00 | 297,920 | 2011-06-01 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 1,667,625 | 27,000 | 0.05 | 0.00 | 284,040 | 2011-06-01 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 3,468,108 | 170,000 | 0.04 | 0.00 | 278,800 | 2011-06-01 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 306,016 | 6,000 | 0.08 | 0.00 | 259,500 | 2011-06-01 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,531,411 | 8,800 | 0.18 | 0.00 | 246,400 | 2011-06-01 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,506,784 | 8,400 | 0.19 | 0.00 | 236,880 | 2011-06-01 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,191,148 | 74,000 | 0.08 | 0.00 | 230,880 | 2011-06-01 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 206,228 | 4,000 | 0.02 | 0.00 | 210,000 | 2011-06-01 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,398,615 | 65,000 | 0.10 | 0.00 | 189,800 | 2011-06-01 | |
| 73 | 1688 | Alibaba.com Limited:O | 332,499 | 13,500 | 0.01 | 0.00 | 178,740 | 2011-06-01 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,647,396 | 22,000 | 0.08 | 0.00 | 164,560 | 2011-06-01 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 235,808 | 3,708 | 0.02 | 0.00 | 142,758 | 2011-06-01 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,807,000 | 40,000 | 0.06 | 0.00 | 129,200 | 2011-06-01 | |
| 77 | 0751 | Skyworth Group Limited:O | 2,974,108 | 24,000 | 0.11 | 0.00 | 124,320 | 2011-06-01 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,411,050 | 25,500 | 0.03 | 0.00 | 108,120 | 2011-06-01 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,214,527 | 38,000 | 0.23 | 0.00 | 94,620 | 2011-06-01 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 1,554,000 | 16,000 | 0.08 | 0.00 | 78,240 | 2011-06-01 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 2,456,154 | 8,000 | 0.14 | 0.00 | 49,760 | 2011-06-01 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 360,322 | 2,000 | 0.01 | 0.00 | 40,600 | 2011-06-01 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,889,326 | 13,000 | 0.16 | 0.00 | 39,000 | 2011-06-01 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 641,705 | 10,000 | 0.04 | 0.00 | 38,100 | 2011-06-01 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 1,280,544 | 1,000 | 0.06 | 0.00 | 37,200 | 2011-06-01 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 804,504 | 4,000 | 0.07 | 0.00 | 33,080 | 2011-06-01 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,006,523 | 1,000 | 0.25 | 0.00 | 4,510 | 2011-06-01 | |
| 88 | 0008 | PCCW LIMITED:O | 1,065,913 | -2,000 | 0.01 | -0.00 | -5,980 | 2011-06-01 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 3,476,364 | -2,000 | 0.12 | -0.00 | -7,940 | 2011-06-01 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 427,500 | -1,000 | 0.03 | -0.00 | -8,030 | 2011-06-01 | |
| 91 | 1333 | China Zhongwang Holdings Limited:O | 1,791,200 | -2,400 | 0.03 | -0.00 | -8,040 | 2011-06-01 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 310,000 | -2,000 | 0.01 | -0.00 | -9,380 | 2011-06-01 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 1,094,000 | -2,000 | 0.04 | -0.00 | -11,000 | 2011-06-01 | |
| 94 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 273,029 | -500 | 0.02 | -0.00 | -11,475 | 2011-06-01 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 762,200 | -400 | 0.22 | -0.00 | -11,540 | 2011-06-01 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 325,500 | -2,500 | 0.00 | -0.00 | -11,875 | 2011-06-01 | |
| 97 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 264,197 | -500 | 0.03 | -0.00 | -12,175 | 2011-06-01 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 924,170 | -2,000 | 0.06 | -0.00 | -12,440 | 2011-06-01 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,242,793 | -1,200 | 0.22 | -0.00 | -12,576 | 2011-06-01 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 925,500 | -2,000 | 0.01 | -0.00 | -12,880 | 2011-06-01 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 1,784,000 | -6,000 | 0.02 | -0.00 | -13,560 | 2011-06-01 | |
| 102 | 1393 | Hidili Industry International Development Limited:O | 608,000 | -2,000 | 0.03 | -0.00 | -13,640 | 2011-06-01 | |
| 103 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 208,164 | -500 | 0.01 | -0.00 | -13,750 | 2011-06-01 | |
| 104 | 1893 | China National Materials Company Limited:H | 260,000 | -2,000 | 0.02 | -0.00 | -14,420 | 2011-06-01 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 1,398,373 | -4,000 | 0.07 | -0.00 | -14,680 | 2011-06-01 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 961,567 | -4,000 | 0.01 | -0.00 | -14,720 | 2011-06-01 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,121,175 | -4,000 | 0.13 | -0.00 | -14,800 | 2011-06-01 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,396,490 | -24,000 | 0.06 | -0.00 | -15,600 | 2011-06-01 | |
| 109 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,396,064 | -4,000 | 0.13 | -0.00 | -15,880 | 2011-06-01 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 1,280,000 | -3,000 | 0.04 | -0.00 | -16,230 | 2011-06-01 | |
| 111 | 0691 | China Shanshui Cement Group Limited:O | 2,302,000 | -2,000 | 0.08 | -0.00 | -16,500 | 2011-06-01 | |
| 112 | 0606 | China Agri-Industries Holdings Limited:O | 1,016,000 | -2,000 | 0.03 | -0.00 | -17,120 | 2011-06-01 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,000 | -1,000 | 0.01 | -0.00 | -17,560 | 2011-06-01 | |
| 114 | 1025 | WUMART STORES, INC.:H | 372,000 | -1,000 | 0.07 | -0.00 | -17,720 | 2011-06-01 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 464,800 | -1,000 | 0.03 | -0.00 | -19,220 | 2011-06-01 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 180,522 | -500 | 0.01 | -0.00 | -19,975 | 2011-06-01 | |
| 117 | 0410 | SOHO CHINA LIMITED:O | 1,944,500 | -3,000 | 0.04 | -0.00 | -20,550 | 2011-06-01 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 238,500 | -2,000 | 0.00 | -0.00 | -24,360 | 2011-06-01 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,359,610 | -4,000 | 0.03 | -0.00 | -28,440 | 2011-06-01 | |
| 120 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 607,630 | -1,000 | 0.06 | -0.00 | -28,550 | 2011-06-01 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 534,000 | -4,000 | 0.01 | -0.00 | -30,480 | 2011-06-01 | |
| 122 | 1128 | Wynn Macau, Limited:O | 1,197,740 | -1,200 | 0.02 | -0.00 | -31,620 | 2011-06-01 | |
| 123 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,431,754 | -1,000 | 0.12 | -0.00 | -33,150 | 2011-06-01 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,850,100 | -8,000 | 0.11 | -0.00 | -39,840 | 2011-06-01 | |
| 125 | 1928 | Sands China Ltd.:O | 661,849 | -2,000 | 0.01 | -0.00 | -40,100 | 2011-06-01 | |
| 126 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,122,000 | -1,000 | 0.27 | -0.00 | -40,700 | 2011-06-01 | |
| 127 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 612,000 | -4,000 | 0.06 | -0.00 | -42,400 | 2011-06-01 | |
| 128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 842,329 | -2,500 | 0.05 | -0.00 | -63,500 | 2011-06-01 | |
| 129 | 2727 | Shanghai Electric Group Company Limited:H | 5,680,876 | -16,000 | 0.19 | -0.00 | -64,480 | 2011-06-01 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 805,000 | -9,000 | 0.01 | -0.00 | -65,970 | 2011-06-01 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,795,083 | -20,000 | 0.14 | -0.00 | -79,200 | 2011-06-01 | |
| 132 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -91,420 | 2011-06-01 | |
| 133 | 1766 | CRRC Corporation Limited:H | 3,434,000 | -15,000 | 0.17 | -0.00 | -117,000 | 2011-06-01 | |
| 134 | 3333 | China Evergrande Group:O | 6,373,000 | -28,000 | 0.04 | -0.00 | -151,760 | 2011-06-01 | |
| 135 | 0013 | Hutchison Whampoa Limited:O | 12,219,697 | -1,804 | 0.29 | -0.00 | -161,458 | 2011-06-01 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -203,200 | 2011-06-01 | |
| 137 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,561,000 | -26,000 | 0.13 | -0.00 | -217,620 | 2011-06-01 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,503,612 | -16,000 | 0.40 | -0.00 | -220,800 | 2011-06-01 | |
| 139 | 0753 | Air China Limited:H | 7,198,581 | -36,000 | 0.16 | -0.00 | -285,120 | 2011-06-01 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,444,730 | -105,000 | 0.06 | -0.00 | -313,950 | 2011-06-01 | |
| 141 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,190,860 | -38,000 | 0.46 | -0.00 | -329,460 | 2011-06-01 | |
| 142 | 0302 | OCBC Bank (Hong Kong) Limited:O | 92,353 | -4,000 | 0.03 | -0.00 | -340,800 | 2011-06-01 | |
| 143 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,559,000 | -63,000 | 0.06 | -0.00 | -373,590 | 2011-06-01 | |
| 144 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,036,057 | -56,000 | 0.15 | -0.00 | -413,280 | 2011-06-01 | |
| 145 | 1186 | China Railway Construction Corporation Limited:H | 9,181,564 | -65,500 | 0.44 | -0.00 | -463,085 | 2011-06-01 | |
| 146 | 3998 | Bosideng International Holdings Limited:O | 3,356,000 | -224,000 | 0.04 | -0.00 | -492,800 | 2011-06-01 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 23,909,111 | -109,000 | 0.19 | -0.00 | -603,860 | 2011-06-01 | |
| 148 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,140,380 | -9,000 | 0.09 | -0.00 | -619,200 | 2011-06-01 | |
| 149 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,933,651 | -108,000 | 0.62 | -0.00 | -633,960 | 2011-06-01 | |
| 150 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -1,805,000 | 0.00 | -0.05 | -803,225 | 2011-06-01 | |
| 151 | 3368 | Parkson Retail Group Limited:O | 592,577 | -68,000 | 0.02 | -0.00 | -803,760 | 2011-06-01 | |
| 152 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 500,000 | -122,000 | 0.03 | -0.01 | -879,620 | 2011-06-01 | |
| 153 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,695,255 | -114,000 | 0.44 | -0.01 | -915,420 | 2011-06-01 | |
| 154 | 0358 | Jiangxi Copper Company Limited:H | 6,524,497 | -35,000 | 0.47 | -0.00 | -925,750 | 2011-06-01 | |
| 155 | 2009 | BBMG Corporation:H | 1,775,500 | -107,000 | 0.15 | -0.01 | -1,241,200 | 2011-06-01 | |
| 156 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,523,402 | -41,000 | 0.10 | -0.00 | -1,353,000 | 2011-06-01 | |
| 157 | 2007 | Country Garden Holdings Company Limited:O | 6,961,486 | -406,000 | 0.04 | -0.00 | -1,404,760 | 2011-06-01 | |
| 158 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,359,080 | -88,000 | 0.08 | -0.01 | -1,422,080 | 2011-06-01 | |
| 159 | 0347 | Angang Steel Company Limited:H | 5,067,196 | -172,000 | 0.47 | -0.02 | -1,486,080 | 2011-06-01 | |
| 160 | 0493 | GOME Retail Holdings Limited:O | 6,223,100 | -557,000 | 0.04 | -0.00 | -1,704,420 | 2011-06-01 | |
| 161 | 3308 | Golden Eagle Retail Group Limited:O | 1,405,080 | -87,000 | 0.07 | -0.00 | -1,800,900 | 2011-06-01 | |
| 162 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,573,500 | -78,000 | 0.05 | -0.00 | -1,864,200 | 2011-06-01 | |
| 163 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 72,950 | -34,000 | 0.01 | -0.01 | -2,094,400 | 2011-06-01 | |
| 164 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,715,005 | -635,000 | 0.40 | -0.02 | -2,533,650 | 2011-06-01 | |
| 165 | 0522 | ASMPT Limited:O | 69,984 | -23,800 | 0.02 | -0.01 | -2,546,600 | 2011-06-01 | |
| 166 | 1898 | China Coal Energy Company Limited:H | 29,019,030 | -261,000 | 0.71 | -0.01 | -2,730,060 | 2011-06-01 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 2,142,880 | -622,000 | 0.02 | -0.01 | -2,755,460 | 2011-06-01 | |
| 168 | 1211 | BYD COMPANY LIMITED:H | 2,685,509 | -115,500 | 0.34 | -0.01 | -2,968,350 | 2011-06-01 | |
| 169 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,264,000 | -470,000 | 0.09 | -0.02 | -3,698,900 | 2011-06-01 | |
| 170 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,396,148 | -830,000 | 0.46 | -0.01 | -3,867,800 | 2011-06-01 | |
| 171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,264,000 | -324,000 | 0.11 | -0.01 | -4,406,400 | 2011-06-01 | |
| 172 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,524,924 | -298,000 | 0.14 | -0.01 | -4,541,520 | 2011-06-01 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,507,498 | -97,000 | 0.11 | -0.00 | -5,063,400 | 2011-06-01 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,936,007 | -212,000 | 0.87 | -0.00 | -5,808,800 | 2011-06-01 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 2,215,341 | -103,900 | 0.07 | -0.00 | -5,969,055 | 2011-06-01 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,260,857 | -1,519,000 | 0.18 | -0.00 | -7,017,780 | 2011-06-01 | |
| 177 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,345,830 | -388,000 | 0.08 | -0.00 | -9,370,200 | 2011-06-01 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 105,232,949 | -847,800 | 0.50 | -0.00 | -9,563,184 | 2011-06-01 | |
| 179 | 1800 | China Communications Construction Company Limited:H | 23,171,694 | -1,406,000 | 0.52 | -0.03 | -10,066,960 | 2011-06-01 | |
| 180 | 1171 | Yankuang Energy Group Company Limited:H | 9,707,461 | -420,800 | 0.50 | -0.02 | -13,718,080 | 2011-06-01 | |
| 181 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 101,697,704 | -2,002,000 | 0.61 | -0.01 | -15,595,580 | 2011-06-01 | |
| 182 | 0019 | SWIRE PACIFIC LIMITED:A | 1,666,995 | -146,000 | 0.18 | -0.02 | -17,447,000 | 2011-06-01 | |
| 183 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,419,079 | -1,416,000 | 0.07 | -0.01 | -24,411,840 | 2011-06-01 | |
| 184 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,091,942 | -125,300 | 0.11 | -0.01 | -28,142,380 | 2011-06-01 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 2,759,146 | -352,000 | 0.12 | -0.02 | -42,592,000 | 2011-06-01 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 283,476,390 | -10,119,000 | 0.33 | -0.01 | -65,773,500 | 2011-06-01 | |
| 187 | 0005 | HSBC HOLDINGS PLC:O | 24,320,155 | -1,344,400 | 0.14 | -0.01 | -109,568,600 | 2011-06-01 |
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