HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)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 | 0006 | Power Assets Holdings Limited:O | 23,567,441 | 322,500 | 1.10 | 0.02 | 19,753,125 | 2011-08-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 80,331,788 | 1,063,960 | 0.18 | 0.00 | 18,002,203 | 2011-08-03 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,049,100 | 933,000 | 0.27 | 0.12 | 15,805,020 | 2011-08-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 669,624,709 | 2,888,400 | 0.80 | 0.00 | 10,051,632 | 2011-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,927,527 | 43,580 | 1.20 | 0.00 | 6,885,640 | 2011-08-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 326,638,746 | 62,750 | 1.83 | 0.00 | 4,831,750 | 2011-08-03 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 26,545,440 | 1,200,000 | 0.16 | 0.01 | 4,368,000 | 2011-08-03 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,800,000 | 2,300,000 | 0.13 | 0.08 | 3,358,000 | 2011-08-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 445,810,732 | 495,050 | 0.19 | 0.00 | 2,985,152 | 2011-08-03 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 10,725,510 | 130,000 | 0.59 | 0.01 | 2,977,000 | 2011-08-03 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,241,822 | 270,000 | 0.12 | 0.01 | 2,764,800 | 2011-08-03 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,209,734 | 31,753 | 0.26 | 0.00 | 1,535,258 | 2011-08-03 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,046,500 | 466,000 | 0.73 | 0.02 | 1,314,120 | 2011-08-03 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,685,628 | 105,000 | 10.05 | 0.01 | 1,073,100 | 2011-08-03 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 274,356,644 | 180,000 | 1.77 | 0.00 | 835,200 | 2011-08-03 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,922,418 | 209,600 | 2.33 | 0.01 | 798,576 | 2011-08-03 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 25,923,866 | 200,000 | 0.16 | 0.00 | 790,000 | 2011-08-03 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 48,566,162 | 50,000 | 0.60 | 0.00 | 615,000 | 2011-08-03 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 16,054,000 | 82,000 | 1.31 | 0.01 | 605,980 | 2011-08-03 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,127,424 | 22,000 | 0.18 | 0.00 | 583,000 | 2011-08-03 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 5,947,000 | 100,000 | 0.20 | 0.00 | 552,000 | 2011-08-03 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 3,300,070 | 200,000 | 0.10 | 0.01 | 520,000 | 2011-08-03 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,613,598 | 2,400 | 0.07 | 0.00 | 483,360 | 2011-08-03 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 73,291,686 | 193,000 | 2.21 | 0.01 | 476,710 | 2011-08-03 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,374,000 | 38,500 | 7.49 | 0.03 | 461,230 | 2011-08-03 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,363,414 | 80,000 | 0.79 | 0.01 | 428,800 | 2011-08-03 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,213,400 | 100,000 | 0.07 | 0.01 | 393,000 | 2011-08-03 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,428,000 | 300,000 | 0.06 | 0.01 | 363,000 | 2011-08-03 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,505,808 | 19,700 | 0.31 | 0.00 | 340,022 | 2011-08-03 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,490,000 | 25,000 | 0.87 | 0.00 | 321,000 | 2011-08-03 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,802,606 | 50,000 | 0.10 | 0.00 | 317,000 | 2011-08-03 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,848,016 | 20,000 | 0.06 | 0.00 | 304,000 | 2011-08-03 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 16,949,178 | 10,000 | 0.75 | 0.00 | 275,000 | 2011-08-03 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,592,000 | 100,000 | 0.15 | 0.00 | 274,000 | 2011-08-03 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 14,472,927 | 2,550 | 1.60 | 0.00 | 272,595 | 2011-08-03 | |
| 36 | 1766 | CRRC Corporation Limited:H | 15,346,200 | 50,000 | 0.76 | 0.00 | 259,500 | 2011-08-03 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 61,642,967 | 250,000 | 7.86 | 0.03 | 257,500 | 2011-08-03 | |
| 38 | 0763 | ZTE CORPORATION:H | 1,371,400 | 9,600 | 0.22 | 0.00 | 222,720 | 2011-08-03 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,161,042 | 10,000 | 0.63 | 0.00 | 215,500 | 2011-08-03 | |
| 40 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 496,000 | 32,000 | 0.04 | 0.00 | 200,000 | 2011-08-03 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,930,273 | 45,000 | 0.46 | 0.00 | 189,900 | 2011-08-03 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 2,736,000 | 30,000 | 0.08 | 0.00 | 159,000 | 2011-08-03 | |
| 43 | 3900 | Greentown China Holdings Limited:O | 34,902,000 | 23,000 | 2.13 | 0.00 | 158,240 | 2011-08-03 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 107,377,900 | 12,000 | 2.08 | 0.00 | 144,000 | 2011-08-03 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 380,000 | 20,000 | 0.07 | 0.00 | 134,000 | 2011-08-03 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 43,609,176 | 60,000 | 1.16 | 0.00 | 126,600 | 2011-08-03 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 21,468,304 | 20,000 | 1.42 | 0.00 | 125,200 | 2011-08-03 | |
| 48 | 0819 | Tianneng Power International Limited:O | 1,062,000 | 26,000 | 0.10 | 0.00 | 122,980 | 2011-08-03 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,307,436 | 24,800 | 0.83 | 0.00 | 121,520 | 2011-08-03 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 5,043,095 | 9,000 | 0.10 | 0.00 | 115,020 | 2011-08-03 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 13,653,824 | 26,000 | 0.28 | 0.00 | 111,800 | 2011-08-03 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 4,869,212 | 10,000 | 0.18 | 0.00 | 111,400 | 2011-08-03 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,032,476 | 11,000 | 1.09 | 0.00 | 109,560 | 2011-08-03 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,315,241 | 34,000 | 1.36 | 0.00 | 96,220 | 2011-08-03 | |
| 55 | 1928 | Sands China Ltd.:O | 1,044,000 | 4,000 | 0.01 | 0.00 | 95,400 | 2011-08-03 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 107,627,365 | 16,406 | 0.72 | 0.00 | 75,632 | 2011-08-03 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,842,694 | 1,400 | 0.63 | 0.00 | 38,220 | 2011-08-03 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 53,216,118 | 5,022 | 1.20 | 0.00 | 32,191 | 2011-08-03 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 711,000 | 9,000 | 0.08 | 0.00 | 28,980 | 2011-08-03 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 114,000 | 4,000 | 0.03 | 0.00 | 18,440 | 2011-08-03 | |
| 61 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,407,000 | -20,000 | 1.07 | -0.00 | -28,000 | 2011-08-03 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 107,419,426 | -5,200 | 0.40 | -0.00 | -34,216 | 2011-08-03 | |
| 63 | 0753 | Air China Limited:H | 13,782,735 | -4,600 | 0.30 | -0.00 | -35,328 | 2011-08-03 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2011-08-03 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,184,264 | -10,000 | 0.16 | -0.00 | -56,600 | 2011-08-03 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 278,750 | -5,000 | 0.03 | -0.00 | -59,000 | 2011-08-03 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 389,500 | -25,000 | 0.02 | -0.00 | -65,250 | 2011-08-03 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,021,454 | -25,000 | 0.17 | -0.00 | -74,250 | 2011-08-03 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,898,200 | -6,000 | 0.28 | -0.00 | -81,960 | 2011-08-03 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000,730 | -4,000 | 0.48 | -0.00 | -88,800 | 2011-08-03 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,397,944 | -5,000 | 0.21 | -0.00 | -89,100 | 2011-08-03 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 11,404,840 | -20,000 | 0.41 | -0.00 | -98,600 | 2011-08-03 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,042,498 | -7,000 | 0.19 | -0.00 | -100,800 | 2011-08-03 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 1,206,000 | -10,000 | 0.07 | -0.00 | -114,400 | 2011-08-03 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,462,400 | -30,000 | 0.76 | -0.00 | -120,300 | 2011-08-03 | |
| 76 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,250,000 | -24,000 | 1.67 | -0.00 | -121,920 | 2011-08-03 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,492,000 | -60,000 | 1.77 | -0.01 | -130,800 | 2011-08-03 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,478,000 | -100,000 | 0.54 | -0.01 | -131,000 | 2011-08-03 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 13,550,000 | -60,000 | 0.32 | -0.00 | -141,000 | 2011-08-03 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,176,000 | -5,000 | 0.22 | -0.00 | -148,500 | 2011-08-03 | |
| 81 | 0255 | Lung Kee Group Holdings Limited:O | 2,860,000 | -32,000 | 0.45 | -0.01 | -153,600 | 2011-08-03 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 1,147,000 | -6,000 | 0.34 | -0.00 | -162,300 | 2011-08-03 | |
| 83 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,075,032 | -2,000 | 0.36 | -0.00 | -166,200 | 2011-08-03 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 48,000 | -100,000 | 0.00 | -0.01 | -181,000 | 2011-08-03 | |
| 85 | 0538 | Ajisen (China) Holdings Limited:O | 502,073,720 | -15,000 | 46.82 | -0.00 | -183,300 | 2011-08-03 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,332,000 | -100,000 | 0.13 | -0.01 | -199,000 | 2011-08-03 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 33,140,114 | -3,000 | 1.38 | -0.00 | -212,550 | 2011-08-03 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 19,920,084 | -20,000 | 0.49 | -0.00 | -212,800 | 2011-08-03 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 596,068 | -10,000 | 0.13 | -0.00 | -220,000 | 2011-08-03 | |
| 90 | 0825 | New World Department Store China Limited:O | 5,404,246 | -40,000 | 0.32 | -0.00 | -223,600 | 2011-08-03 | |
| 91 | 1029 | IRC LIMITED:O | 1,796,000 | -142,000 | 0.05 | -0.00 | -241,400 | 2011-08-03 | |
| 92 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -132,000 | 0.00 | -0.02 | -245,520 | 2011-08-03 | |
| 93 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,287,623 | -10,000 | 1.17 | -0.00 | -248,500 | 2011-08-03 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,368,814 | -19,000 | 0.59 | -0.00 | -275,880 | 2011-08-03 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 44,381,000 | -135,000 | 0.65 | -0.00 | -276,750 | 2011-08-03 | |
| 96 | 2168 | AirPower Technologies Limited:O | 1,897,751 | -36,000 | 0.11 | -0.00 | -299,520 | 2011-08-03 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 13,813,767 | -52,000 | 1.05 | -0.00 | -305,240 | 2011-08-03 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,642,558 | -4,200 | 0.66 | -0.00 | -307,650 | 2011-08-03 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,816,963 | -11,380 | 0.77 | -0.00 | -333,434 | 2011-08-03 | |
| 100 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 651,000 | -32,000 | 0.03 | -0.00 | -352,000 | 2011-08-03 | |
| 101 | 0623 | SinoMedia Holding Limited:O | 0 | -125,000 | 0.00 | -0.02 | -353,750 | 2011-08-03 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,393,660 | -19,800 | 1.14 | -0.00 | -361,152 | 2011-08-03 | |
| 103 | 1133 | Harbin Electric Company Limited:H | 934,000 | -40,000 | 0.14 | -0.01 | -380,800 | 2011-08-03 | |
| 104 | 0975 | Mongolian Mining Corporation:O | 1,298,000 | -43,000 | 0.04 | -0.00 | -395,600 | 2011-08-03 | |
| 105 | 0683 | KERRY PROPERTIES LIMITED:O | 2,645,529 | -11,000 | 0.18 | -0.00 | -416,350 | 2011-08-03 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,902,414 | -32,000 | 0.38 | -0.00 | -470,400 | 2011-08-03 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,285,514 | -128,000 | 0.15 | -0.00 | -524,800 | 2011-08-03 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,052,179 | -56,000 | 0.09 | -0.00 | -526,400 | 2011-08-03 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,444,454 | -25,000 | 0.03 | -0.00 | -528,750 | 2011-08-03 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,261,513 | -23,500 | 0.39 | -0.00 | -531,100 | 2011-08-03 | |
| 111 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 13,300 | -6,300 | 0.01 | -0.00 | -544,635 | 2011-08-03 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 32,290,609 | -10,000 | 1.07 | -0.00 | -559,000 | 2011-08-03 | |
| 113 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,061,500 | -60,000 | 0.02 | -0.00 | -597,600 | 2011-08-03 | |
| 114 | 1070 | TCL Electronics Holdings Limited:O | 7,006,900 | -200,000 | 0.64 | -0.02 | -610,000 | 2011-08-03 | |
| 115 | 2009 | BBMG Corporation:H | 921,000 | -73,000 | 0.08 | -0.01 | -805,920 | 2011-08-03 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,681,000 | -20,000 | 1.05 | -0.00 | -890,000 | 2011-08-03 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 169,212,485 | -194,000 | 1.22 | -0.00 | -966,120 | 2011-08-03 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 35,653,149 | -8,500 | 1.86 | -0.00 | -1,023,400 | 2011-08-03 | |
| 119 | 3323 | China National Building Material Company Limited:H | 5,974,632 | -70,000 | 0.21 | -0.00 | -1,043,000 | 2011-08-03 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,706,450 | -152,000 | 0.36 | -0.00 | -1,047,280 | 2011-08-03 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 2,122,772 | -52,520 | 0.27 | -0.01 | -1,284,114 | 2011-08-03 | |
| 122 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,000 | -434,000 | 0.00 | -0.04 | -1,328,040 | 2011-08-03 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 165,080,433 | -201,230 | 0.98 | -0.00 | -1,501,176 | 2011-08-03 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 6,051,457 | -60,000 | 0.44 | -0.00 | -1,590,000 | 2011-08-03 | |
| 125 | 0914 | Anhui Conch Cement Company Limited:H | 11,093,950 | -44,000 | 0.85 | -0.00 | -1,652,200 | 2011-08-03 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,479,225 | -118,000 | 0.16 | -0.00 | -1,656,720 | 2011-08-03 | |
| 127 | 2282 | MGM China Holdings Limited:O | 1,498,000 | -100,000 | 0.04 | -0.00 | -1,660,000 | 2011-08-03 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,467,057 | -101,490 | 0.73 | -0.00 | -1,820,731 | 2011-08-03 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,595,478 | -9,000 | 0.09 | -0.00 | -1,846,800 | 2011-08-03 | |
| 130 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,475,483 | -530,000 | 0.33 | -0.03 | -1,918,600 | 2011-08-03 | |
| 131 | 0985 | CST Holding (HK) Limited (KY):O | 110,722,973 | -10,000,000 | 0.40 | -0.04 | -1,980,000 | 2011-08-03 | |
| 132 | 1966 | China SCE Group Holdings Limited:O | 3,100,000 | -1,000,000 | 0.11 | -0.04 | -1,990,000 | 2011-08-03 | |
| 133 | 1200 | Midland Holdings Limited (BM):O | 2,984,000 | -528,000 | 0.41 | -0.07 | -2,238,720 | 2011-08-03 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,138,930 | -20,010 | 0.71 | -0.00 | -2,321,160 | 2011-08-03 | |
| 135 | 0001 | CK Hutchison Holdings Limited:O | 12,591,873 | -19,800 | 0.54 | -0.00 | -2,370,060 | 2011-08-03 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,087,020 | -380,000 | 0.41 | -0.01 | -2,378,800 | 2011-08-03 | |
| 137 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,225,000 | -230,000 | 0.06 | -0.00 | -2,405,800 | 2011-08-03 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 26,630,005 | -78,360 | 0.78 | -0.00 | -2,958,090 | 2011-08-03 | |
| 139 | 0941 | China Mobile Limited (HK):O | 42,873,282 | -45,490 | 0.21 | -0.00 | -3,420,848 | 2011-08-03 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 291,132,619 | -329,456 | 1.38 | -0.00 | -3,571,303 | 2011-08-03 | |
| 141 | 1910 | Samsonite Group S.A.:O | 2,967,100 | -232,200 | 0.21 | -0.02 | -3,724,488 | 2011-08-03 | |
| 142 | 0880 | SJM Holdings Limited:O | 2,377,000 | -190,000 | 0.04 | -0.00 | -3,857,000 | 2011-08-03 | |
| 143 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,949,743 | -737,440 | 1.93 | -0.02 | -4,712,242 | 2011-08-03 | |
| 144 | 0992 | LENOVO GROUP LIMITED:O | 34,921,589 | -1,000,700 | 0.34 | -0.01 | -4,983,486 | 2011-08-03 | |
| 145 | 2020 | ANTA Sports Products Limited:O | 3,756,150 | -500,000 | 0.15 | -0.02 | -5,720,000 | 2011-08-03 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,757,592 | -1,034,197 | 0.79 | -0.00 | -5,832,871 | 2011-08-03 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,233,219 | -270,520 | 1.62 | -0.00 | -6,911,786 | 2011-08-03 | |
| 148 | 0013 | Hutchison Whampoa Limited:O | 41,656,091 | -219,900 | 0.98 | -0.01 | -20,043,885 | 2011-08-03 | |
| 149 | 1299 | AIA Group Limited:O | 46,740,905 | -1,137,650 | 0.39 | -0.01 | -32,252,378 | 2011-08-03 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 29,748,661 | -1,716,978 | 0.51 | -0.03 | -44,641,428 | 2011-08-03 |
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