HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,834,382 | 3,960,000 | 0.21 | 0.02 | 42,926,400 | 2011-08-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 32,724,442 | 2,433,000 | 0.07 | 0.01 | 41,166,360 | 2011-08-03 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,423,317 | 1,061,000 | 0.06 | 0.03 | 22,440,150 | 2011-08-03 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 35,497,980 | 4,558,000 | 0.23 | 0.03 | 21,149,120 | 2011-08-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 26,240,475 | 274,150 | 0.15 | 0.00 | 21,109,550 | 2011-08-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 174,576,734 | 5,771,000 | 0.21 | 0.01 | 20,083,080 | 2011-08-03 | |
| 7 | 2009 | BBMG Corporation:H | 10,134,768 | 1,690,740 | 0.87 | 0.14 | 18,665,770 | 2011-08-03 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,975,653 | 333,000 | 0.08 | 0.01 | 16,100,550 | 2011-08-03 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,356,562 | 698,000 | 0.08 | 0.02 | 14,343,900 | 2011-08-03 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 446,633 | 293,500 | 0.04 | 0.03 | 11,740,000 | 2011-08-03 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 9,754,548 | 756,000 | 0.24 | 0.02 | 8,043,840 | 2011-08-03 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 13,340,000 | 13,340,000 | 0.45 | 0.45 | 6,336,500 | 2011-08-03 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 899,542 | 314,500 | 0.10 | 0.04 | 5,176,670 | 2011-08-03 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,883,435 | 346,000 | 0.10 | 0.01 | 5,086,200 | 2011-08-03 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 1,114,695 | 45,500 | 0.12 | 0.01 | 4,863,950 | 2011-08-03 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,738,339 | 464,000 | 0.08 | 0.02 | 4,361,600 | 2011-08-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,805,784 | 24,850 | 0.17 | 0.00 | 3,926,300 | 2011-08-03 | |
| 18 | 3339 | Lonking Holdings Limited:O | 3,482,871 | 975,000 | 0.08 | 0.02 | 3,617,250 | 2011-08-03 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,876,944 | 570,000 | 0.24 | 0.02 | 3,613,800 | 2011-08-03 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,312,461 | 111,800 | 0.06 | 0.00 | 3,320,460 | 2011-08-03 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 1,210,266 | 124,000 | 0.05 | 0.01 | 3,248,800 | 2011-08-03 | |
| 22 | 3323 | China National Building Material Company Limited:H | 13,879,064 | 188,000 | 0.48 | 0.01 | 2,801,200 | 2011-08-03 | |
| 23 | 1387 | China Dili Group:O | 28,780,156 | 1,456,000 | 0.14 | 0.01 | 2,620,800 | 2011-08-03 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,673,678 | 135,000 | 0.03 | 0.00 | 2,462,400 | 2011-08-03 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 3,976,343 | 26,500 | 0.09 | 0.00 | 2,415,475 | 2011-08-03 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,092,660 | 1,006,000 | 0.10 | 0.02 | 2,364,100 | 2011-08-03 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 727,021 | 30,500 | 0.06 | 0.00 | 2,026,725 | 2011-08-03 | |
| 28 | 0842 | Leoch International Technology Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 1,995,000 | 2011-08-03 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 3,281,358 | 162,000 | 0.13 | 0.01 | 1,853,280 | 2011-08-03 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 909,934 | 320,000 | 0.03 | 0.01 | 1,696,000 | 2011-08-03 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,063,241 | 398,000 | 0.13 | 0.01 | 1,659,660 | 2011-08-03 | |
| 32 | 0753 | Air China Limited:H | 4,228,367 | 216,000 | 0.09 | 0.00 | 1,658,880 | 2011-08-03 | |
| 33 | 0763 | ZTE CORPORATION:H | 1,586,902 | 68,400 | 0.25 | 0.01 | 1,586,880 | 2011-08-03 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,829,751 | 70,000 | 0.15 | 0.00 | 1,247,400 | 2011-08-03 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,059,656 | 37,400 | 0.05 | 0.00 | 1,095,820 | 2011-08-03 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 1,473,395 | 19,000 | 0.05 | 0.00 | 1,062,100 | 2011-08-03 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 1,245,089 | 7,500 | 0.07 | 0.00 | 903,000 | 2011-08-03 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 478,930 | 87,600 | 0.05 | 0.01 | 872,496 | 2011-08-03 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,635,609 | 37,300 | 0.28 | 0.00 | 803,815 | 2011-08-03 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,239,017 | 50,000 | 0.03 | 0.00 | 760,000 | 2011-08-03 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 1,132,683 | 28,500 | 0.02 | 0.00 | 741,000 | 2011-08-03 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,120,692 | 48,000 | 0.12 | 0.00 | 673,920 | 2011-08-03 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,388,858 | 58,000 | 0.06 | 0.00 | 650,760 | 2011-08-03 | |
| 44 | 3389 | Hengdeli Holdings Limited:O | 4,619,948 | 172,000 | 0.11 | 0.00 | 638,120 | 2011-08-03 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,548,761 | 90,000 | 0.24 | 0.00 | 592,200 | 2011-08-03 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 807,714 | 56,000 | 0.02 | 0.00 | 480,480 | 2011-08-03 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 4,363,134 | 16,000 | 0.22 | 0.00 | 467,200 | 2011-08-03 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,084,056 | 76,700 | 0.27 | 0.00 | 375,830 | 2011-08-03 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,789,773 | 64,000 | 0.03 | 0.00 | 318,720 | 2011-08-03 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 2,380,086 | 28,000 | 0.09 | 0.00 | 311,920 | 2011-08-03 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 6,781,846 | 69,000 | 0.04 | 0.00 | 251,160 | 2011-08-03 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 152,403 | 11,200 | 0.02 | 0.00 | 248,640 | 2011-08-03 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,077,866 | 58,000 | 0.17 | 0.00 | 164,140 | 2011-08-03 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,833,699 | 9,000 | 0.02 | 0.00 | 153,540 | 2011-08-03 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,937,959 | 38,000 | 0.11 | 0.00 | 144,780 | 2011-08-03 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 7,951,322 | 29,000 | 0.38 | 0.00 | 132,240 | 2011-08-03 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 686,500 | 58,000 | 0.05 | 0.00 | 126,440 | 2011-08-03 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 234,810 | 20,000 | 0.02 | 0.00 | 109,400 | 2011-08-03 | |
| 59 | 1968 | Peak Sport Products Co., Limited:O | 3,397,000 | 21,000 | 0.16 | 0.00 | 93,660 | 2011-08-03 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 290,233 | 12,000 | 0.02 | 0.00 | 64,320 | 2011-08-03 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,136,880 | 4,000 | 0.02 | 0.00 | 57,600 | 2011-08-03 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 410,670 | 4,000 | 0.01 | 0.00 | 22,080 | 2011-08-03 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,354,203 | 6,000 | 0.25 | 0.00 | 19,920 | 2011-08-03 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 64,644 | -1,500 | 0.00 | -0.00 | -10,320 | 2011-08-03 | |
| 65 | 0382 | Welling Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,120 | 2011-08-03 | |
| 66 | 1910 | Samsonite Group S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -16,040 | 2011-08-03 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,592,681 | -1,000 | 0.06 | -0.00 | -30,000 | 2011-08-03 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2011-08-03 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 35,447 | -5,000 | 0.00 | -0.00 | -56,000 | 2011-08-03 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,230,936 | -37,000 | 0.59 | -0.00 | -64,380 | 2011-08-03 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 209,096 | -30,000 | 0.00 | -0.00 | -67,500 | 2011-08-03 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 161,887 | -23,000 | 0.00 | -0.00 | -74,520 | 2011-08-03 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 2,288,451 | -28,000 | 0.03 | -0.00 | -75,880 | 2011-08-03 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 286,457 | -14,000 | 0.01 | -0.00 | -76,020 | 2011-08-03 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 142,583 | -21,200 | 0.00 | -0.00 | -76,744 | 2011-08-03 | |
| 76 | 1893 | China National Materials Company Limited:H | 4,163,732 | -15,000 | 0.36 | -0.00 | -77,700 | 2011-08-03 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 9,100,914 | -21,644 | 0.81 | -0.00 | -77,918 | 2011-08-03 | |
| 78 | 0210 | Daphne International Holdings Limited:O | 937,800 | -10,000 | 0.06 | -0.00 | -83,500 | 2011-08-03 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,273,437 | -15,000 | 0.39 | -0.00 | -84,900 | 2011-08-03 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 504,064 | -24,000 | 0.03 | -0.00 | -87,360 | 2011-08-03 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,759,237 | -22,000 | 0.14 | -0.00 | -88,220 | 2011-08-03 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 1,213,596 | -17,000 | 0.04 | -0.00 | -90,270 | 2011-08-03 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 412,084 | -66,000 | 0.00 | -0.00 | -90,420 | 2011-08-03 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,515,027 | -38,000 | 0.17 | -0.00 | -93,860 | 2011-08-03 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 483,161 | -30,000 | 0.02 | -0.00 | -95,100 | 2011-08-03 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 174,431 | -26,000 | 0.01 | -0.00 | -98,800 | 2011-08-03 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 320,819 | -48,000 | 0.00 | -0.00 | -100,800 | 2011-08-03 | |
| 88 | 1208 | MMG Limited (HK):O | 1,153,656 | -20,000 | 0.02 | -0.00 | -104,200 | 2011-08-03 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 173,538 | -24,000 | 0.01 | -0.00 | -106,320 | 2011-08-03 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 499,756 | -38,000 | 0.02 | -0.00 | -107,160 | 2011-08-03 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,804,880 | -23,100 | 0.07 | -0.00 | -107,877 | 2011-08-03 | |
| 92 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 378,707 | -38,000 | 0.01 | -0.00 | -111,720 | 2011-08-03 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,504,309 | -249,000 | 0.01 | -0.00 | -112,050 | 2011-08-03 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,770,279 | -40,000 | 0.11 | -0.00 | -112,400 | 2011-08-03 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 1,618,420 | -34,000 | 0.03 | -0.00 | -113,220 | 2011-08-03 | |
| 96 | 0751 | Skyworth Group Limited:O | 1,112,648 | -24,000 | 0.04 | -0.00 | -114,480 | 2011-08-03 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 2,057,474 | -16,000 | 0.17 | -0.00 | -118,240 | 2011-08-03 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 344,842 | -24,000 | 0.01 | -0.00 | -118,320 | 2011-08-03 | |
| 99 | 1072 | Dongfang Electric Corporation Limited:H | 718,297 | -4,400 | 0.21 | -0.00 | -119,020 | 2011-08-03 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 251,878 | -3,000 | 0.04 | -0.00 | -130,050 | 2011-08-03 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 138,042 | -21,000 | 0.00 | -0.00 | -131,460 | 2011-08-03 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,699 | -6,000 | 0.01 | -0.00 | -132,000 | 2011-08-03 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 3,689,319 | -22,000 | 0.21 | -0.00 | -132,660 | 2011-08-03 | |
| 104 | 1025 | WUMART STORES, INC.:H | 48,714 | -7,000 | 0.01 | -0.00 | -133,700 | 2011-08-03 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 568,161 | -10,000 | 0.03 | -0.00 | -136,600 | 2011-08-03 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,794,583 | -22,000 | 0.04 | -0.00 | -137,940 | 2011-08-03 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,547,532 | -18,000 | 0.04 | -0.00 | -139,140 | 2011-08-03 | |
| 108 | 1833 | Intime Retail (Group) Company Limited:O | 435,486 | -12,000 | 0.02 | -0.00 | -148,080 | 2011-08-03 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 1,975,114 | -38,000 | 0.07 | -0.00 | -150,480 | 2011-08-03 | |
| 110 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,593,058 | -24,000 | 0.18 | -0.00 | -163,920 | 2011-08-03 | |
| 111 | 3308 | Golden Eagle Retail Group Limited:O | 225,479 | -9,000 | 0.01 | -0.00 | -167,220 | 2011-08-03 | |
| 112 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 143,001 | -16,000 | 0.01 | -0.00 | -168,320 | 2011-08-03 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 102,305 | -10,000 | 0.01 | -0.00 | -178,800 | 2011-08-03 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,220 | -44,000 | 0.00 | -0.00 | -179,960 | 2011-08-03 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,664 | -7,000 | 0.00 | -0.00 | -191,100 | 2011-08-03 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 2,137,139 | -27,000 | 0.04 | -0.00 | -191,160 | 2011-08-03 | |
| 117 | 3368 | Parkson Retail Group Limited:O | 729,492 | -18,500 | 0.03 | -0.00 | -193,880 | 2011-08-03 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 174,575 | -17,000 | 0.00 | -0.00 | -204,000 | 2011-08-03 | |
| 119 | 0302 | OCBC Bank (Hong Kong) Limited:O | 131,295 | -2,500 | 0.04 | -0.00 | -207,750 | 2011-08-03 | |
| 120 | 0008 | PCCW LIMITED:O | 2,962,686 | -62,000 | 0.04 | -0.00 | -210,180 | 2011-08-03 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 6,349,321 | -18,000 | 0.18 | -0.00 | -218,520 | 2011-08-03 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 301,831 | -9,000 | 0.02 | -0.00 | -222,300 | 2011-08-03 | |
| 123 | 0659 | CTF Services Limited (BM):O | 750,124 | -20,000 | 0.02 | -0.00 | -222,400 | 2011-08-03 | |
| 124 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 325,344 | -9,000 | 0.04 | -0.00 | -223,650 | 2011-08-03 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,325,682 | -16,800 | 0.16 | -0.00 | -243,936 | 2011-08-03 | |
| 126 | 0522 | ASMPT Limited:O | 102,827 | -3,100 | 0.03 | -0.00 | -254,355 | 2011-08-03 | |
| 127 | 0267 | CITIC Limited (HK):O | 208,823 | -16,000 | 0.01 | -0.00 | -258,880 | 2011-08-03 | |
| 128 | 0148 | Kingboard Holdings Limited:O | 82,784 | -7,500 | 0.01 | -0.00 | -273,750 | 2011-08-03 | |
| 129 | 2688 | ENN Energy Holdings Limited:O | 69,235 | -10,000 | 0.01 | -0.00 | -276,000 | 2011-08-03 | |
| 130 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 526,627 | -11,500 | 0.03 | -0.00 | -290,375 | 2011-08-03 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,576,845 | -146,000 | 0.04 | -0.00 | -308,060 | 2011-08-03 | |
| 132 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,197,698 | -30,000 | 0.02 | -0.00 | -313,800 | 2011-08-03 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 233,514 | -7,000 | 0.01 | -0.00 | -324,100 | 2011-08-03 | |
| 134 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 983,859 | -14,000 | 0.16 | -0.00 | -357,700 | 2011-08-03 | |
| 135 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 327,346 | -10,000 | 0.03 | -0.00 | -364,000 | 2011-08-03 | |
| 136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,351,168 | -30,000 | 0.07 | -0.00 | -385,200 | 2011-08-03 | |
| 137 | 3993 | CMOC Group Limited (CN):H | 6,787,844 | -66,000 | 0.52 | -0.01 | -387,420 | 2011-08-03 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 448,249 | -44,000 | 0.04 | -0.00 | -418,880 | 2011-08-03 | |
| 139 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 181,898 | -16,000 | 0.01 | -0.00 | -424,000 | 2011-08-03 | |
| 140 | 0683 | KERRY PROPERTIES LIMITED:O | 657,450 | -11,500 | 0.05 | -0.00 | -435,275 | 2011-08-03 | |
| 141 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,710,845 | -14,000 | 0.38 | -0.00 | -462,000 | 2011-08-03 | |
| 142 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,213,000 | -70,000 | 0.11 | -0.01 | -472,500 | 2011-08-03 | |
| 143 | 0010 | HANG LUNG GROUP LIMITED:O | 489,137 | -10,000 | 0.04 | -0.00 | -500,000 | 2011-08-03 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,546,248 | -130,000 | 0.04 | -0.00 | -557,700 | 2011-08-03 | |
| 145 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -90,000 | 0.00 | -0.00 | -574,200 | 2011-08-03 | |
| 146 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 114,060 | -13,000 | 0.02 | -0.00 | -578,500 | 2011-08-03 | |
| 147 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 666,688 | -24,000 | 0.01 | -0.00 | -583,200 | 2011-08-03 | |
| 148 | 0555 | REXLot Holdings Limited:O | 9,350,000 | -1,000,000 | 0.12 | -0.01 | -610,000 | 2011-08-03 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 10,926,853 | -138,000 | 0.11 | -0.00 | -687,240 | 2011-08-03 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 12,462,617 | -152,958 | 0.08 | -0.00 | -705,136 | 2011-08-03 | |
| 151 | 0067 | China Lumena New Materials Corp.:O | 2,762,743 | -287,560 | 0.05 | -0.01 | -759,158 | 2011-08-03 | |
| 152 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,565,085 | -52,000 | 0.02 | -0.00 | -795,600 | 2011-08-03 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 2,072,828 | -7,200 | 0.09 | -0.00 | -861,840 | 2011-08-03 | |
| 154 | 2038 | FIH Mobile Limited:O | 757,942 | -241,000 | 0.01 | -0.00 | -879,650 | 2011-08-03 | |
| 155 | 1928 | Sands China Ltd.:O | 2,283,704 | -37,600 | 0.03 | -0.00 | -896,760 | 2011-08-03 | |
| 156 | 0880 | SJM Holdings Limited:O | 1,080,878 | -48,000 | 0.02 | -0.00 | -974,400 | 2011-08-03 | |
| 157 | 0494 | LI & FUNG LIMITED:O | 7,041,246 | -88,000 | 0.09 | -0.00 | -1,082,400 | 2011-08-03 | |
| 158 | 1128 | Wynn Macau, Limited:O | 833,625 | -40,400 | 0.02 | -0.00 | -1,096,860 | 2011-08-03 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 1,432,958 | -45,000 | 0.06 | -0.00 | -1,237,500 | 2011-08-03 | |
| 160 | 1766 | CRRC Corporation Limited:H | 3,490,968 | -250,000 | 0.17 | -0.01 | -1,297,500 | 2011-08-03 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 3,214,266 | -208,000 | 0.07 | -0.00 | -1,333,280 | 2011-08-03 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 932,292 | -219,500 | 0.02 | -0.01 | -1,512,355 | 2011-08-03 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,949,751 | -89,500 | 0.18 | -0.00 | -1,605,630 | 2011-08-03 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,927,494 | -73,912 | 0.07 | -0.00 | -1,670,411 | 2011-08-03 | |
| 165 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,126,634 | -380,000 | 0.08 | -0.02 | -1,717,600 | 2011-08-03 | |
| 166 | 0691 | China Shanshui Cement Group Limited:O | 1,770,251 | -186,000 | 0.06 | -0.01 | -1,761,420 | 2011-08-03 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 1,134,882 | -512,000 | 0.01 | -0.00 | -2,022,400 | 2011-08-03 | |
| 168 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,446,011 | -280,800 | 0.05 | -0.01 | -2,089,152 | 2011-08-03 | |
| 169 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,203,357 | -284,000 | 0.02 | -0.00 | -2,118,640 | 2011-08-03 | |
| 170 | 2338 | WEICHAI POWER CO., LTD.:H | 680,112 | -55,000 | 0.17 | -0.01 | -2,222,000 | 2011-08-03 | |
| 171 | 2888 | STANDARD CHARTERED PLC:O | 100,879 | -11,150 | 0.00 | -0.00 | -2,245,610 | 2011-08-03 | |
| 172 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,911,487 | -352,000 | 0.05 | -0.01 | -2,249,280 | 2011-08-03 | |
| 173 | 1101 | China Huarong Energy Company Limited:O | 682,278 | -594,000 | 0.01 | -0.01 | -2,548,260 | 2011-08-03 | |
| 174 | 0002 | CLP HOLDINGS LIMITED:O | 1,062,277 | -37,000 | 0.04 | -0.00 | -2,621,450 | 2011-08-03 | |
| 175 | 0083 | SINO LAND COMPANY LIMITED:O | 1,976,535 | -246,000 | 0.04 | -0.00 | -3,143,880 | 2011-08-03 | |
| 176 | 1088 | China Shenhua Energy Company Limited:H | 5,742,276 | -88,000 | 0.17 | -0.00 | -3,322,000 | 2011-08-03 | |
| 177 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,282,740 | -1,120,000 | 0.51 | -0.02 | -3,326,400 | 2011-08-03 | |
| 178 | 1688 | Alibaba.com Limited:O | 917,470 | -301,000 | 0.02 | -0.01 | -3,341,100 | 2011-08-03 | |
| 179 | 0358 | Jiangxi Copper Company Limited:H | 2,378,762 | -130,000 | 0.17 | -0.01 | -3,445,000 | 2011-08-03 | |
| 180 | 0347 | Angang Steel Company Limited:H | 10,791,107 | -434,000 | 0.99 | -0.04 | -3,485,020 | 2011-08-03 | |
| 181 | 1211 | BYD COMPANY LIMITED:H | 285,364 | -157,000 | 0.04 | -0.02 | -3,838,650 | 2011-08-03 | |
| 182 | 3333 | China Evergrande Group:O | 36,405,640 | -773,000 | 0.24 | -0.01 | -4,321,070 | 2011-08-03 | |
| 183 | 0914 | Anhui Conch Cement Company Limited:H | 812,043 | -126,500 | 0.06 | -0.01 | -4,750,075 | 2011-08-03 | |
| 184 | 1068 | China Yurun Food Group Limited:O | 4,607,937 | -246,819 | 0.25 | -0.01 | -5,652,155 | 2011-08-03 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 1,998,273 | -561,000 | 0.06 | -0.02 | -5,733,420 | 2011-08-03 | |
| 186 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 515,849,712 | -986,905 | 0.21 | -0.00 | -5,951,037 | 2011-08-03 | |
| 187 | 2883 | China Oilfield Services Limited:H | 546,783 | -461,300 | 0.04 | -0.03 | -5,969,222 | 2011-08-03 | |
| 188 | 1299 | AIA Group Limited:O | 11,213,122 | -231,400 | 0.09 | -0.00 | -6,560,190 | 2011-08-03 | |
| 189 | 0151 | Want Want China Holdings Limited:O | 4,075,519 | -967,000 | 0.03 | -0.01 | -6,594,940 | 2011-08-03 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,712,852 | -974,800 | 0.18 | -0.01 | -7,272,008 | 2011-08-03 | |
| 191 | 0291 | China Resources Beer (Holdings) Company Limited:O | 337,155 | -239,000 | 0.01 | -0.01 | -8,090,150 | 2011-08-03 | |
| 192 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,783,182 | -1,999,000 | 0.13 | -0.03 | -8,435,780 | 2011-08-03 | |
| 193 | 0941 | China Mobile Limited (HK):O | 824,120 | -155,280 | 0.00 | -0.00 | -11,677,056 | 2011-08-03 | |
| 194 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,775,927 | -916,200 | 0.03 | -0.01 | -15,813,612 | 2011-08-03 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,272,787 | -3,874,000 | 0.07 | -0.01 | -15,883,400 | 2011-08-03 | |
| 196 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 293,988 | -1,424,800 | 0.03 | -0.14 | -16,812,640 | 2011-08-03 | |
| 197 | 0220 | Uni-President China Holdings Ltd.:O | 1,428,000 | -4,000,000 | 0.04 | -0.11 | -18,800,000 | 2011-08-03 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,134,042 | -190,260 | 0.08 | -0.01 | -22,070,160 | 2011-08-03 | |
| 199 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,166,506 | -979,162 | 0.43 | -0.01 | -25,017,589 | 2011-08-03 | |
| 200 | 0006 | Power Assets Holdings Limited:O | 1,099,807 | -420,500 | 0.05 | -0.02 | -25,755,625 | 2011-08-03 | |
| 201 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 45,254 | -686,000 | 0.01 | -0.10 | -32,687,900 | 2011-08-03 | |
| 202 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,357,637 | -8,681,000 | 0.10 | -0.01 | -48,960,840 | 2011-08-03 | |
| 203 | 0700 | TENCENT HOLDINGS LIMITED:O | 661,121 | -268,300 | 0.04 | -0.01 | -55,055,160 | 2011-08-03 |
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