HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 3,699,975 | 1,674,609 | 0.16 | 0.07 | 180,690,311 | 2011-08-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,636,044 | 876,150 | 0.01 | 0.00 | 63,608,490 | 2011-08-10 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,578,490 | 3,152,581 | 0.51 | 0.24 | 59,520,729 | 2011-08-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,159,231 | 240,100 | 0.06 | 0.01 | 45,763,060 | 2011-08-10 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 5,618,321 | 2,230,000 | 0.16 | 0.06 | 25,645,000 | 2011-08-10 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,436,984 | 6,701,000 | 0.11 | 0.02 | 25,597,820 | 2011-08-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 39,551,403 | 1,607,944 | 0.09 | 0.00 | 23,347,347 | 2011-08-10 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,573,025 | 4,422,570 | 0.07 | 0.03 | 20,078,468 | 2011-08-10 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 8,457,548 | 2,183,000 | 0.21 | 0.05 | 20,061,770 | 2011-08-10 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,312,482 | 1,389,000 | 0.23 | 0.10 | 18,890,400 | 2011-08-10 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,858,988 | 1,641,000 | 0.66 | 0.16 | 17,952,540 | 2011-08-10 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 3,530,000 | 3,000,000 | 0.10 | 0.08 | 14,220,000 | 2011-08-10 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 864,021 | 220,300 | 0.07 | 0.02 | 13,900,930 | 2011-08-10 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 817,874 | 578,000 | 0.10 | 0.07 | 12,658,200 | 2011-08-10 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,778,364 | 607,000 | 0.20 | 0.02 | 9,590,600 | 2011-08-10 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 3,357,134 | 398,000 | 0.17 | 0.02 | 9,512,200 | 2011-08-10 | |
| 17 | 1688 | Alibaba.com Limited:O | 2,849,470 | 939,000 | 0.06 | 0.02 | 8,037,840 | 2011-08-10 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 4,565,214 | 758,000 | 0.18 | 0.03 | 7,655,800 | 2011-08-10 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 15,938,488 | 1,887,000 | 0.11 | 0.01 | 7,585,740 | 2011-08-10 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 492,137 | 165,000 | 0.04 | 0.01 | 7,491,000 | 2011-08-10 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,339,435 | 508,000 | 0.08 | 0.02 | 6,614,160 | 2011-08-10 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 2,760,620 | 700,000 | 0.41 | 0.10 | 5,775,000 | 2011-08-10 | |
| 23 | 2009 | BBMG Corporation:H | 9,661,028 | 518,500 | 0.83 | 0.04 | 5,138,335 | 2011-08-10 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 1,673,395 | 95,000 | 0.06 | 0.00 | 4,887,750 | 2011-08-10 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,608,260 | 1,196,000 | 0.10 | 0.05 | 4,867,720 | 2011-08-10 | |
| 26 | 1208 | MMG Limited (HK):O | 2,657,656 | 988,000 | 0.05 | 0.02 | 4,574,440 | 2011-08-10 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 161,096,676 | 1,514,920 | 0.19 | 0.00 | 4,559,909 | 2011-08-10 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 2,930,714 | 628,000 | 0.07 | 0.02 | 4,471,360 | 2011-08-10 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,405,442 | 38,580 | 0.09 | 0.00 | 4,128,060 | 2011-08-10 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,527,327 | 516,400 | 0.06 | 0.01 | 2,984,792 | 2011-08-10 | |
| 31 | 0751 | Skyworth Group Limited:O | 3,282,648 | 618,000 | 0.13 | 0.02 | 2,713,020 | 2011-08-10 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 2,526,762 | 118,000 | 0.18 | 0.01 | 2,708,100 | 2011-08-10 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,444,859 | 118,000 | 0.23 | 0.02 | 2,619,600 | 2011-08-10 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 5,270,000 | 3,060,000 | 0.15 | 0.09 | 2,448,000 | 2011-08-10 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 2,976,266 | 400,000 | 0.07 | 0.01 | 2,168,000 | 2011-08-10 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,335,357 | 278,000 | 0.04 | 0.00 | 1,957,120 | 2011-08-10 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 6,623,948 | 572,000 | 0.15 | 0.01 | 1,893,320 | 2011-08-10 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,662,273 | 330,000 | 0.24 | 0.01 | 1,877,700 | 2011-08-10 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,578,423 | 802,000 | 0.20 | 0.02 | 1,716,280 | 2011-08-10 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,062,056 | 431,000 | 0.12 | 0.02 | 1,706,760 | 2011-08-10 | |
| 41 | 0591 | China High Precision Automation Group Limited:O | 2,113,700 | 372,000 | 0.20 | 0.04 | 1,647,960 | 2011-08-10 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 1,604,458 | 50,000 | 0.07 | 0.00 | 1,307,500 | 2011-08-10 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 972,000 | 300,000 | 0.02 | 0.01 | 1,170,000 | 2011-08-10 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,609,000 | 200,000 | 0.14 | 0.02 | 1,166,000 | 2011-08-10 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,290,845 | 643,000 | 0.09 | 0.02 | 1,093,100 | 2011-08-10 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 9,468,914 | 368,000 | 0.84 | 0.03 | 1,037,760 | 2011-08-10 | |
| 47 | 0008 | PCCW LIMITED:O | 3,636,686 | 300,000 | 0.05 | 0.00 | 915,000 | 2011-08-10 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,478,000 | 328,000 | 0.10 | 0.02 | 892,160 | 2011-08-10 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,328,634 | 241,000 | 0.13 | 0.01 | 891,700 | 2011-08-10 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 1,168,934 | 183,000 | 0.03 | 0.01 | 885,720 | 2011-08-10 | |
| 51 | 0302 | OCBC Bank (Hong Kong) Limited:O | 159,295 | 12,000 | 0.05 | 0.00 | 871,200 | 2011-08-10 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 32,008,000 | 200,000 | 0.64 | 0.00 | 866,000 | 2011-08-10 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 1,100,277 | 12,000 | 0.05 | 0.00 | 813,000 | 2011-08-10 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 660,707 | 322,000 | 0.02 | 0.01 | 808,220 | 2011-08-10 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,448,692 | 62,000 | 0.13 | 0.00 | 771,280 | 2011-08-10 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 5,191,148 | 22,490 | 0.15 | 0.00 | 760,162 | 2011-08-10 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 1,329,800 | 94,000 | 0.08 | 0.01 | 721,920 | 2011-08-10 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 3,029,773 | 76,500 | 0.09 | 0.00 | 684,675 | 2011-08-10 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 895,788 | 24,000 | 0.02 | 0.00 | 594,000 | 2011-08-10 | |
| 60 | 0267 | CITIC Limited (HK):O | 89,299 | 41,000 | 0.00 | 0.00 | 566,620 | 2011-08-10 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,170,279 | 224,000 | 0.14 | 0.01 | 488,320 | 2011-08-10 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,906,678 | 28,000 | 0.04 | 0.00 | 475,440 | 2011-08-10 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 358,233 | 88,000 | 0.02 | 0.01 | 430,320 | 2011-08-10 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 943,951 | 46,000 | 0.03 | 0.00 | 408,480 | 2011-08-10 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 819,497 | 6,000 | 0.24 | 0.00 | 139,500 | 2011-08-10 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 2,199,114 | 36,000 | 0.07 | 0.00 | 127,440 | 2011-08-10 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 517,670 | 10,000 | 0.02 | 0.00 | 46,600 | 2011-08-10 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,518,203 | -6,000 | 0.09 | -0.00 | -17,040 | 2011-08-10 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,447 | -3,000 | 0.00 | -0.00 | -31,560 | 2011-08-10 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 50,144 | -5,500 | 0.00 | -0.00 | -32,945 | 2011-08-10 | |
| 71 | 1393 | Hidili Industry International Development Limited:O | 463,457 | -9,000 | 0.02 | -0.00 | -39,510 | 2011-08-10 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 3,002,451 | -18,000 | 0.04 | -0.00 | -39,960 | 2011-08-10 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,246,437 | -10,000 | 0.38 | -0.00 | -40,800 | 2011-08-10 | |
| 74 | 1893 | China National Materials Company Limited:H | 4,613,732 | -9,000 | 0.40 | -0.00 | -41,310 | 2011-08-10 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 155,096 | -20,000 | 0.00 | -0.00 | -41,400 | 2011-08-10 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 121,887 | -15,000 | 0.00 | -0.00 | -41,550 | 2011-08-10 | |
| 77 | 1333 | China Zhongwang Holdings Limited:O | 56,183 | -14,000 | 0.00 | -0.00 | -47,040 | 2011-08-10 | |
| 78 | 3339 | Lonking Holdings Limited:O | 4,562,871 | -16,000 | 0.11 | -0.00 | -49,440 | 2011-08-10 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,821,237 | -14,000 | 0.15 | -0.00 | -50,400 | 2011-08-10 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 629,161 | -20,000 | 0.03 | -0.00 | -52,400 | 2011-08-10 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,585,011 | -8,000 | 0.05 | -0.00 | -52,640 | 2011-08-10 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 457,749 | -6,000 | 0.04 | -0.00 | -52,860 | 2011-08-10 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 1,183,596 | -11,000 | 0.04 | -0.00 | -52,910 | 2011-08-10 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 498,064 | -16,000 | 0.03 | -0.00 | -52,960 | 2011-08-10 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 298,084 | -44,000 | 0.00 | -0.00 | -55,000 | 2011-08-10 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 130,431 | -16,000 | 0.01 | -0.00 | -55,840 | 2011-08-10 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 434,756 | -24,000 | 0.02 | -0.00 | -56,640 | 2011-08-10 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 238,819 | -32,000 | 0.00 | -0.00 | -57,920 | 2011-08-10 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,323,664 | -25,000 | 0.09 | -0.00 | -58,250 | 2011-08-10 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,810 | -14,000 | 0.00 | -0.00 | -61,040 | 2011-08-10 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 133,538 | -16,000 | 0.01 | -0.00 | -63,840 | 2011-08-10 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,072,309 | -163,000 | 0.00 | -0.00 | -64,385 | 2011-08-10 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 1,559,920 | -22,000 | 0.03 | -0.00 | -67,100 | 2011-08-10 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 1,102,842 | -16,000 | 0.04 | -0.00 | -74,080 | 2011-08-10 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 102,042 | -13,500 | 0.00 | -0.00 | -74,385 | 2011-08-10 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,107,583 | -14,000 | 0.05 | -0.00 | -76,300 | 2011-08-10 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,699 | -4,000 | 0.01 | -0.00 | -80,200 | 2011-08-10 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,619,532 | -12,000 | 0.05 | -0.00 | -82,920 | 2011-08-10 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 3,647,319 | -16,000 | 0.21 | -0.00 | -85,600 | 2011-08-10 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 548,161 | -8,000 | 0.03 | -0.00 | -87,040 | 2011-08-10 | |
| 101 | 1833 | Intime Retail (Group) Company Limited:O | 413,986 | -8,000 | 0.02 | -0.00 | -92,960 | 2011-08-10 | |
| 102 | 1025 | WUMART STORES, INC.:H | 35,714 | -5,000 | 0.01 | -0.00 | -95,400 | 2011-08-10 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,105 | -6,600 | 0.00 | -0.00 | -105,468 | 2011-08-10 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 186,112 | -3,000 | 0.05 | -0.00 | -107,400 | 2011-08-10 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 2,090,139 | -17,500 | 0.04 | -0.00 | -110,950 | 2011-08-10 | |
| 106 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,664 | -5,000 | 0.00 | -0.00 | -117,250 | 2011-08-10 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 115,001 | -12,000 | 0.01 | -0.00 | -118,200 | 2011-08-10 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 1,098,882 | -36,000 | 0.01 | -0.00 | -128,160 | 2011-08-10 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 99,863 | -34,857 | 0.00 | -0.00 | -128,971 | 2011-08-10 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 66,784 | -5,000 | 0.01 | -0.00 | -152,750 | 2011-08-10 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,874,339 | -18,000 | 0.08 | -0.00 | -157,140 | 2011-08-10 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 555,235 | -6,000 | 0.05 | -0.00 | -157,800 | 2011-08-10 | |
| 113 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 435,133 | -4,500 | 0.04 | -0.00 | -165,150 | 2011-08-10 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 2,518,535 | -26,000 | 0.05 | -0.00 | -284,440 | 2011-08-10 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 7,367,846 | -86,000 | 0.04 | -0.00 | -288,960 | 2011-08-10 | |
| 116 | 0763 | ZTE CORPORATION:H | 2,607,502 | -18,800 | 0.41 | -0.00 | -397,620 | 2011-08-10 | |
| 117 | 0960 | Longfor Group Holdings Limited:O | 1,455,175 | -35,000 | 0.03 | -0.00 | -411,600 | 2011-08-10 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 109,203 | -28,400 | 0.01 | -0.00 | -549,256 | 2011-08-10 | |
| 119 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,288,699 | -36,000 | 0.02 | -0.00 | -578,880 | 2011-08-10 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 171,254 | -14,000 | 0.03 | -0.00 | -672,000 | 2011-08-10 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,184,248 | -176,000 | 0.02 | -0.00 | -753,280 | 2011-08-10 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 624,543 | -24,500 | 0.05 | -0.00 | -878,325 | 2011-08-10 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,019,959 | -268,000 | 0.08 | -0.01 | -884,400 | 2011-08-10 | |
| 124 | 3308 | Golden Eagle Retail Group Limited:O | 295,479 | -56,000 | 0.02 | -0.00 | -946,400 | 2011-08-10 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 7,642,822 | -264,500 | 0.37 | -0.01 | -952,200 | 2011-08-10 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,973,780 | -74,000 | 0.04 | -0.00 | -976,800 | 2011-08-10 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,849,858 | -108,000 | 0.05 | -0.00 | -1,033,560 | 2011-08-10 | |
| 128 | 3368 | Parkson Retail Group Limited:O | 1,213,492 | -112,000 | 0.04 | -0.00 | -1,114,400 | 2011-08-10 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,278,293 | -80,000 | 0.01 | -0.00 | -1,115,200 | 2011-08-10 | |
| 130 | 3993 | CMOC Group Limited (CN):H | 5,377,844 | -275,000 | 0.41 | -0.02 | -1,259,500 | 2011-08-10 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 10,464,853 | -282,000 | 0.10 | -0.00 | -1,331,040 | 2011-08-10 | |
| 132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,292 | -218,500 | 0.01 | -0.01 | -1,359,070 | 2011-08-10 | |
| 133 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,965,801 | -267,000 | 0.22 | -0.01 | -1,401,750 | 2011-08-10 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,054,866 | -691,000 | 0.14 | -0.02 | -1,596,210 | 2011-08-10 | |
| 135 | 0151 | Want Want China Holdings Limited:O | 3,491,519 | -251,000 | 0.03 | -0.00 | -1,676,680 | 2011-08-10 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,218,682 | -472,000 | 0.10 | -0.01 | -1,751,120 | 2011-08-10 | |
| 137 | 1818 | Zhaojin Mining Industry Company Limited:H | 689,042 | -107,500 | 0.08 | -0.01 | -1,775,900 | 2011-08-10 | |
| 138 | 0067 | China Lumena New Materials Corp.:O | 954,000 | -834,000 | 0.02 | -0.01 | -1,776,420 | 2011-08-10 | |
| 139 | 0144 | China Merchants Port Holdings Company Limited:O | 581,087 | -80,000 | 0.02 | -0.00 | -1,876,000 | 2011-08-10 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 20,226,980 | -513,000 | 0.13 | -0.00 | -1,882,710 | 2011-08-10 | |
| 141 | 2883 | China Oilfield Services Limited:H | 814,783 | -226,000 | 0.05 | -0.01 | -2,499,560 | 2011-08-10 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,171,277 | -996,463 | 0.62 | -0.01 | -2,511,087 | 2011-08-10 | |
| 143 | 1101 | China Huarong Energy Company Limited:O | 557,778 | -715,000 | 0.01 | -0.01 | -2,702,700 | 2011-08-10 | |
| 144 | 1766 | CRRC Corporation Limited:H | 3,362,968 | -816,000 | 0.17 | -0.04 | -3,876,000 | 2011-08-10 | |
| 145 | 1968 | Peak Sport Products Co., Limited:O | 2,636,000 | -1,000,000 | 0.13 | -0.05 | -4,190,000 | 2011-08-10 | |
| 146 | 0177 | Jiangsu Expressway Company Limited:H | 1,091,341 | -624,133 | 0.09 | -0.05 | -4,219,139 | 2011-08-10 | |
| 147 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,383,698 | -480,000 | 0.05 | -0.01 | -4,521,600 | 2011-08-10 | |
| 148 | 0975 | Mongolian Mining Corporation:O | 797,000 | -528,000 | 0.02 | -0.01 | -4,651,680 | 2011-08-10 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,279,509 | -340,000 | 0.02 | -0.00 | -5,623,600 | 2011-08-10 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 222,445 | -32,000 | 0.01 | -0.00 | -5,888,000 | 2011-08-10 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 593,017 | -424,000 | 0.01 | -0.01 | -6,037,760 | 2011-08-10 | |
| 152 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,362,818 | -993,240 | 0.11 | -0.03 | -6,048,832 | 2011-08-10 | |
| 153 | 3333 | China Evergrande Group:O | 35,931,640 | -1,243,000 | 0.24 | -0.01 | -6,140,420 | 2011-08-10 | |
| 154 | 1387 | China Dili Group:O | 23,116,156 | -4,198,000 | 0.11 | -0.02 | -6,464,920 | 2011-08-10 | |
| 155 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,403,681 | -242,000 | 0.05 | -0.01 | -6,473,500 | 2011-08-10 | |
| 156 | 1068 | China Yurun Food Group Limited:O | 4,451,234 | -336,703 | 0.25 | -0.02 | -7,138,104 | 2011-08-10 | |
| 157 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,155 | -260,000 | 0.00 | -0.01 | -8,606,000 | 2011-08-10 | |
| 158 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,090,936 | -6,600,000 | 0.46 | -0.12 | -9,768,000 | 2011-08-10 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 1,464,086 | -1,038,000 | 0.05 | -0.04 | -9,944,040 | 2011-08-10 | |
| 160 | 0019 | SWIRE PACIFIC LIMITED:A | 892,495 | -105,460 | 0.10 | -0.01 | -10,134,706 | 2011-08-10 | |
| 161 | 0753 | Air China Limited:H | 2,928,365 | -1,340,400 | 0.06 | -0.03 | -10,173,636 | 2011-08-10 | |
| 162 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 646,056 | -368,400 | 0.03 | -0.02 | -10,536,240 | 2011-08-10 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 779,307 | -215,500 | 0.04 | -0.01 | -12,305,050 | 2011-08-10 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 24,581,327 | -196,592 | 0.14 | -0.00 | -13,564,848 | * | 2011-08-10 |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,371,831 | -127,218 | 0.22 | -0.01 | -17,963,182 | * | 2011-08-10 |
| 166 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 456,461 | -680,800 | 0.02 | -0.03 | -18,756,040 | 2011-08-10 | |
| 167 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,773,241 | -5,771,321 | 0.13 | -0.11 | -19,045,359 | 2011-08-10 | |
| 168 | 0011 | HANG SENG BANK, LIMITED:O | 1,020,800 | -178,200 | 0.05 | -0.01 | -20,154,420 | 2011-08-10 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,527,483 | -4,099,884 | 0.11 | -0.00 | -20,540,419 | 2011-08-10 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,006,818 | -3,726,000 | 0.26 | -0.02 | -24,591,600 | 2011-08-10 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,140,015 | -2,591,716 | 0.19 | -0.01 | -24,699,053 | 2011-08-10 | |
| 172 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,939,768 | -2,534,000 | 0.06 | -0.05 | -28,380,800 | 2011-08-10 | |
| 173 | 0347 | Angang Steel Company Limited:H | 5,081,107 | -4,684,000 | 0.47 | -0.43 | -29,743,400 | 2011-08-10 | |
| 174 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,205,751 | -1,930,000 | 0.18 | -0.05 | -31,536,200 | * | 2011-08-10 |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 508,104,622 | -6,574,166 | 0.21 | -0.00 | -34,580,113 | 2011-08-10 | |
| 176 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,818,694 | -1,946,020 | 0.08 | -0.02 | -37,246,823 | 2011-08-10 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 4,471,463 | -492,600 | 0.10 | -0.01 | -37,856,310 | 2011-08-10 | |
| 178 | 1299 | AIA Group Limited:O | 7,532,322 | -1,571,400 | 0.06 | -0.01 | -39,834,990 | 2011-08-10 | |
| 179 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 431,898 | -1,796,530 | 0.02 | -0.10 | -46,440,301 | 2011-08-10 | |
| 180 | 3323 | China National Building Material Company Limited:H | 5,787,944 | -5,632,000 | 0.20 | -0.20 | -79,523,840 | 2011-08-10 | |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,865,122 | -5,376,000 | 0.31 | -0.07 | -117,465,600 | 2011-08-10 | |
| 182 | 0494 | LI & FUNG LIMITED:O | 6,096,246 | -10,687,000 | 0.08 | -0.13 | -128,244,000 | 2011-08-10 |
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