HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)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 | 0005 | HSBC HOLDINGS PLC:O | 25,105,230 | 1,735,660 | 0.14 | 0.01 | 141,456,290 | 2011-06-01 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 4,303,895 | 815,000 | 0.10 | 0.02 | 72,942,500 | 2011-06-01 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,215,000 | 2,042,000 | 0.26 | 0.24 | 71,572,100 | 2011-06-01 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 1,633,000 | 1,600,000 | 0.40 | 0.40 | 69,200,000 | 2011-06-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 38,844,244 | 2,992,196 | 0.09 | 0.01 | 57,988,758 | 2011-06-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,385,730 | 6,840,460 | 0.12 | 0.01 | 44,462,990 | 2011-06-01 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 51,766,000 | 7,658,000 | 1.04 | 0.15 | 37,753,940 | 2011-06-01 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,440,984 | 1,926,750 | 0.12 | 0.07 | 26,589,150 | 2011-06-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,180,207 | 2,656,000 | 0.44 | 0.02 | 20,690,240 | 2011-06-01 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,549,556 | 1,027,640 | 0.07 | 0.01 | 16,503,898 | 2011-06-01 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,604,301 | 4,000,000 | 0.27 | 0.23 | 15,240,000 | 2011-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 484,446,296 | 2,086,060 | 0.20 | 0.00 | 15,186,517 | 2011-06-01 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 1,640,511 | 110,000 | 0.07 | 0.00 | 13,310,000 | 2011-06-01 | |
| 14 | 3339 | Lonking Holdings Limited:O | 12,959,000 | 1,530,000 | 0.30 | 0.04 | 6,823,800 | 2011-06-01 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,135,000 | 360,500 | 0.26 | 0.08 | 6,330,380 | 2011-06-01 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 700,002 | 700,000 | 0.02 | 0.02 | 4,879,000 | 2011-06-01 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 991,277 | 72,500 | 0.04 | 0.00 | 4,824,875 | 2011-06-01 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,261,445 | 253,900 | 0.05 | 0.00 | 4,585,434 | 2011-06-01 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 963,744 | 36,600 | 0.05 | 0.00 | 4,545,720 | 2011-06-01 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,134,486 | 36,880 | 0.08 | 0.00 | 4,444,040 | 2011-06-01 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 188,028 | 72,000 | 0.03 | 0.01 | 4,435,200 | 2011-06-01 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 943,356 | 102,000 | 0.05 | 0.00 | 3,457,800 | 2011-06-01 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,695,100 | 1,200,000 | 0.35 | 0.02 | 2,988,000 | 2011-06-01 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 3,644,412 | 220,500 | 0.10 | 0.01 | 2,319,660 | 2011-06-01 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,880,159 | 188,000 | 0.08 | 0.01 | 2,143,200 | 2011-06-01 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 243,899 | 64,000 | 0.01 | 0.00 | 2,134,400 | 2011-06-01 | |
| 27 | 0880 | SJM Holdings Limited:O | 940,878 | 98,000 | 0.02 | 0.00 | 1,895,320 | 2011-06-01 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,929,000 | 400,000 | 0.13 | 0.01 | 1,876,000 | 2011-06-01 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,465,047 | 239,500 | 0.04 | 0.01 | 1,767,510 | 2011-06-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,471,758 | 550,000 | 0.58 | 0.01 | 1,644,500 | 2011-06-01 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 1,033,329 | 102,000 | 0.04 | 0.00 | 1,556,520 | 2011-06-01 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,241,228 | 102,000 | 0.03 | 0.00 | 1,554,480 | 2011-06-01 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,330,000 | 140,000 | 0.47 | 0.03 | 1,523,200 | 2011-06-01 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 416,000 | 100,000 | 0.02 | 0.00 | 1,448,000 | 2011-06-01 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 947,080 | 50,000 | 0.28 | 0.01 | 1,442,500 | 2011-06-01 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,974,619 | 200,000 | 0.89 | 0.01 | 1,434,000 | 2011-06-01 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 251,821 | 44,000 | 0.01 | 0.00 | 1,372,800 | 2011-06-01 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 200,000 | 180,000 | 0.02 | 0.01 | 1,346,400 | 2011-06-01 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,974,683 | 152,000 | 0.09 | 0.01 | 1,317,840 | 2011-06-01 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 862,507 | 23,000 | 0.04 | 0.00 | 1,294,900 | 2011-06-01 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 3,240,891 | 162,000 | 0.20 | 0.01 | 1,271,700 | 2011-06-01 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 11,245,044 | 300,000 | 0.38 | 0.01 | 1,209,000 | 2011-06-01 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,240,849 | 88,000 | 0.08 | 0.00 | 1,177,440 | 2011-06-01 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 1,902,200 | 200,000 | 0.05 | 0.01 | 1,082,000 | 2011-06-01 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 10,732,615 | 140,000 | 0.24 | 0.00 | 1,002,400 | 2011-06-01 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,076,310 | 14,500 | 0.09 | 0.00 | 997,600 | 2011-06-01 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 707,349 | 19,000 | 0.03 | 0.00 | 991,800 | 2011-06-01 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,198,351 | 51,000 | 0.18 | 0.00 | 949,620 | 2011-06-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 2,455,199 | 58,000 | 0.17 | 0.00 | 916,400 | 2011-06-01 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 2,532,000 | 200,000 | 0.07 | 0.01 | 732,000 | 2011-06-01 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 342,484 | 28,000 | 0.04 | 0.00 | 719,600 | 2011-06-01 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 1,645,601 | 42,000 | 0.03 | 0.00 | 570,360 | 2011-06-01 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 6,747,378 | 75,500 | 0.32 | 0.00 | 533,785 | 2011-06-01 | |
| 54 | 2883 | China Oilfield Services Limited:H | 579,635 | 28,000 | 0.04 | 0.00 | 434,000 | 2011-06-01 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 5,052,400 | 61,600 | 0.39 | 0.00 | 421,960 | 2011-06-01 | |
| 56 | 1893 | China National Materials Company Limited:H | 2,077,000 | 42,000 | 0.18 | 0.00 | 302,820 | 2011-06-01 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,583,900 | 10,000 | 0.23 | 0.00 | 183,800 | 2011-06-01 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 52,990 | 4,000 | 0.01 | 0.00 | 179,600 | 2011-06-01 | |
| 59 | 0302 | OCBC Bank (Hong Kong) Limited:O | 123,370 | 2,000 | 0.04 | 0.00 | 170,400 | 2011-06-01 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,787,711 | 16,000 | 0.10 | 0.00 | 132,800 | 2011-06-01 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 702,608 | 10,400 | 0.07 | 0.00 | 108,992 | 2011-06-01 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,645,600 | 30,000 | 0.07 | 0.00 | 90,000 | 2011-06-01 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,650,408 | 19,000 | 0.23 | 0.00 | 75,810 | 2011-06-01 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,434,871 | 3,000 | 0.08 | 0.00 | 32,880 | 2011-06-01 | |
| 65 | 1234 | China Lilang Limited:O | 806,500 | 2,000 | 0.07 | 0.00 | 21,960 | 2011-06-01 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 8,566,615 | 3,000 | 0.76 | 0.00 | 15,780 | 2011-06-01 | |
| 67 | 0999 | I.T LIMITED:O | 0 | -384 | 0.00 | -0.00 | -2,945 | 2011-06-01 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 3,892,500 | -6,000 | 0.18 | -0.00 | -36,960 | 2011-06-01 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 327,412 | -1,000 | 0.03 | -0.00 | -38,500 | 2011-06-01 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,001,934 | -1,500 | 0.06 | -0.00 | -41,250 | 2011-06-01 | |
| 71 | 1128 | Wynn Macau, Limited:O | 817,425 | -1,600 | 0.02 | -0.00 | -42,160 | 2011-06-01 | |
| 72 | 0522 | ASMPT Limited:O | 138,927 | -400 | 0.04 | -0.00 | -42,800 | 2011-06-01 | |
| 73 | 1928 | Sands China Ltd.:O | 2,701,774 | -2,800 | 0.03 | -0.00 | -56,140 | 2011-06-01 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 1,024,937 | -1,500 | 0.07 | -0.00 | -59,925 | 2011-06-01 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 1,193,523 | -2,500 | 0.05 | -0.00 | -64,375 | 2011-06-01 | |
| 76 | 2222 | NVC International Holdings Limited:O | 550 | -20,450 | 0.00 | -0.00 | -81,800 | 2011-06-01 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 517,550 | -6,000 | 0.03 | -0.00 | -96,960 | 2011-06-01 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 2,133,968 | -12,000 | 0.17 | -0.00 | -99,240 | 2011-06-01 | |
| 79 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,500 | -3,000 | 0.00 | -0.00 | -100,200 | 2011-06-01 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 30,755 | -83,000 | 0.00 | -0.00 | -126,990 | 2011-06-01 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -45,304 | 0.00 | -0.00 | -167,172 | 2011-06-01 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,328,682 | -30,000 | 0.13 | -0.00 | -176,100 | 2011-06-01 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 779,153 | -50,000 | 0.01 | -0.00 | -184,000 | 2011-06-01 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 2,106,302 | -32,640 | 0.31 | -0.00 | -288,211 | 2011-06-01 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,668 | -67,000 | 0.01 | -0.00 | -308,870 | 2011-06-01 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 239,514 | -10,000 | 0.01 | -0.00 | -372,000 | 2011-06-01 | |
| 87 | 0267 | CITIC Limited (HK):O | 340,798 | -25,000 | 0.01 | -0.00 | -567,500 | 2011-06-01 | |
| 88 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,023,365 | -212,000 | 0.04 | -0.00 | -606,320 | 2011-06-01 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 22,264,961 | -141,078 | 0.22 | -0.00 | -624,976 | 2011-06-01 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,700 | -131,000 | 0.00 | -0.01 | -689,060 | 2011-06-01 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 602,500 | -89,999 | 0.02 | -0.00 | -791,991 | 2011-06-01 | |
| 92 | 0753 | Air China Limited:H | 1,508,230 | -100,562 | 0.03 | -0.00 | -796,451 | 2011-06-01 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 11,088,656 | -31,000 | 0.61 | -0.00 | -832,350 | 2011-06-01 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,933,292 | -198,000 | 0.08 | -0.01 | -892,980 | 2011-06-01 | |
| 95 | 1387 | China Dili Group:O | 36,300,715 | -679,973 | 0.17 | -0.00 | -931,563 | 2011-06-01 | |
| 96 | 0538 | Ajisen (China) Holdings Limited:O | 574,000 | -62,000 | 0.05 | -0.01 | -1,014,320 | 2011-06-01 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,500,747 | -172,000 | 0.19 | -0.00 | -1,164,440 | 2011-06-01 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 5,472,000 | -108,000 | 0.16 | -0.00 | -1,434,240 | 2011-06-01 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 544,000 | -180,000 | 0.04 | -0.01 | -1,445,400 | 2011-06-01 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 622,000 | -287,000 | 0.02 | -0.01 | -1,512,490 | 2011-06-01 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 684,202 | -62,000 | 0.04 | -0.00 | -1,574,800 | 2011-06-01 | |
| 102 | 1683 | International Mining Machinery Holdings Limited:O | 137,000 | -200,000 | 0.01 | -0.02 | -1,666,000 | 2011-06-01 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 1,291,500 | -329,000 | 0.04 | -0.01 | -1,809,500 | 2011-06-01 | |
| 104 | 2038 | FIH Mobile Limited:O | 3,695,419 | -474,000 | 0.05 | -0.01 | -1,976,580 | 2011-06-01 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 2,846,791 | -245,000 | 0.07 | -0.01 | -2,097,200 | 2011-06-01 | |
| 106 | 3368 | Parkson Retail Group Limited:O | 1,777,657 | -179,500 | 0.06 | -0.01 | -2,121,690 | 2011-06-01 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 1,659,786 | -85,000 | 0.12 | -0.01 | -2,248,250 | 2011-06-01 | |
| 108 | 1968 | Peak Sport Products Co., Limited:O | 1,285,048 | -421,000 | 0.06 | -0.02 | -2,467,060 | 2011-06-01 | |
| 109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,246,000 | -584,000 | 0.05 | -0.02 | -3,130,240 | 2011-06-01 | |
| 110 | 1299 | AIA Group Limited:O | 10,473,328 | -131,600 | 0.09 | -0.00 | -3,599,260 | 2011-06-01 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,854,000 | -498,000 | 0.03 | -0.01 | -3,794,760 | 2011-06-01 | |
| 112 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.04 | -3,925,000 | 2011-06-01 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 1,562,972 | -138,500 | 0.03 | -0.00 | -3,981,875 | 2011-06-01 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,762,727 | -127,000 | 0.06 | -0.00 | -4,191,000 | 2011-06-01 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,235,927 | -945,000 | 0.15 | -0.00 | -4,365,900 | 2011-06-01 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 2,569,809 | -702,000 | 0.15 | -0.04 | -4,366,440 | 2011-06-01 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,179,627 | -181,700 | 0.23 | -0.00 | -4,388,055 | 2011-06-01 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,003,255 | -282,000 | 0.01 | -0.00 | -4,624,800 | 2011-06-01 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,514,837 | -272,000 | 0.02 | -0.00 | -4,689,280 | 2011-06-01 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 440,140 | -350,000 | 0.01 | -0.01 | -4,760,000 | 2011-06-01 | |
| 121 | 3308 | Golden Eagle Retail Group Limited:O | 749,238 | -240,000 | 0.04 | -0.01 | -4,968,000 | 2011-06-01 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,378,082 | -161,667 | 0.06 | -0.01 | -5,205,677 | 2011-06-01 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,969,916 | -1,324,000 | 0.03 | -0.01 | -6,169,840 | 2011-06-01 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,639,690 | -2,200,000 | 0.17 | -0.07 | -6,424,000 | 2011-06-01 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 1,716,307 | -119,000 | 0.06 | -0.00 | -6,836,550 | 2011-06-01 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,390,112 | -244,200 | 0.26 | -0.02 | -6,886,440 | 2011-06-01 | |
| 127 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,091,845 | -251,442 | 0.35 | -0.01 | -8,335,302 | 2011-06-01 | |
| 128 | 0347 | Angang Steel Company Limited:H | 15,048,643 | -1,020,000 | 1.39 | -0.09 | -8,812,800 | 2011-06-01 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,904,104 | -501,000 | 0.05 | -0.01 | -9,979,920 | 2011-06-01 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 6,459,844 | -4,198,030 | 0.04 | -0.02 | -12,845,972 | 2011-06-01 | |
| 131 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,021,157 | -984,240 | 0.06 | -0.02 | -13,582,512 | 2011-06-01 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 3,411,812 | -436,702 | 0.17 | -0.02 | -14,236,485 | 2011-06-01 | |
| 133 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,822,500 | -4,860,000 | 0.28 | -0.11 | -14,677,200 | 2011-06-01 | |
| 134 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,041,030 | -627,370 | 0.02 | -0.01 | -14,994,143 | 2011-06-01 | |
| 135 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 21,913,000 | -3,022,000 | 0.41 | -0.06 | -15,049,560 | 2011-06-01 | |
| 136 | 3998 | Bosideng International Holdings Limited:O | 174,000 | -7,000,000 | 0.00 | -0.09 | -15,400,000 | 2011-06-01 | |
| 137 | 1099 | SINOPHARM GROUP CO. LTD.:H | 185,553 | -564,142 | 0.02 | -0.07 | -15,795,976 | 2011-06-01 | |
| 138 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,760,000 | 0.00 | -0.19 | -16,192,000 | 2011-06-01 | |
| 139 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,742,467 | -802,000 | 0.06 | -0.03 | -16,280,600 | 2011-06-01 | |
| 140 | 2009 | BBMG Corporation:H | 8,776,750 | -1,423,500 | 0.75 | -0.12 | -16,512,600 | 2011-06-01 | |
| 141 | 0148 | Kingboard Holdings Limited:O | 70,934 | -424,000 | 0.01 | -0.05 | -16,748,000 | 2011-06-01 | |
| 142 | 0331 | PCD STORES (GROUP) LIMITED:O | 150,000 | -8,962,000 | 0.00 | -0.21 | -18,192,860 | 2011-06-01 | |
| 143 | 2688 | ENN Energy Holdings Limited:O | 60,000 | -688,000 | 0.01 | -0.07 | -18,576,000 | 2011-06-01 | |
| 144 | 0763 | ZTE CORPORATION:H | 1,956,127 | -696,025 | 0.37 | -0.13 | -19,140,688 | 2011-06-01 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 46,318,980 | -4,532,000 | 0.30 | -0.03 | -19,170,360 | 2011-06-01 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 111,211 | -100,000 | 0.00 | -0.00 | -20,820,000 | 2011-06-01 | |
| 147 | 2331 | LI NING COMPANY LIMITED:O | 192,900 | -1,520,000 | 0.02 | -0.14 | -20,884,800 | 2011-06-01 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 980,435 | -93,412 | 0.05 | -0.01 | -20,980,335 | 2011-06-01 | |
| 149 | 1898 | China Coal Energy Company Limited:H | 20,454,649 | -2,106,000 | 0.50 | -0.05 | -22,028,760 | 2011-06-01 | |
| 150 | 1766 | CRRC Corporation Limited:H | 1,951,598 | -3,200,000 | 0.10 | -0.16 | -24,960,000 | 2011-06-01 | |
| 151 | 0941 | China Mobile Limited (HK):O | 7,697,073 | -382,000 | 0.04 | -0.00 | -27,313,000 | 2011-06-01 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 1,010,483 | -280,500 | 0.11 | -0.03 | -33,519,750 | 2011-06-01 | |
| 153 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 579,000 | -1,951,100 | 0.01 | -0.05 | -34,885,668 | 2011-06-01 | |
| 154 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,605,000 | -24,000,000 | 0.19 | -0.40 | -36,240,000 | 2011-06-01 | |
| 155 | 3333 | China Evergrande Group:O | 16,268,000 | -7,446,760 | 0.11 | -0.05 | -40,361,439 | 2011-06-01 | |
| 156 | 0998 | China CITIC Bank Corporation Limited:H | 9,349,422 | -8,441,100 | 0.08 | -0.07 | -46,763,694 | 2011-06-01 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 11,433,363 | -1,403,000 | 0.34 | -0.04 | -54,155,800 | 2011-06-01 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,408,167 | -8,279,980 | 0.17 | -0.04 | -93,398,174 | 2011-06-01 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,349,605 | -588,000 | 0.13 | -0.05 | -101,900,400 | 2011-06-01 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,445,638 | -4,421,000 | 0.32 | -0.06 | -121,135,400 | 2011-06-01 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 131,104,877 | -159,945,000 | 0.16 | -0.19 | -689,362,950 | 2011-06-01 |
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