MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,902,679 | 1,417,000 | 0.05 | 0.04 | 10,655,840 | 2011-10-24 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,220,826 | 224,500 | 0.04 | 0.01 | 7,644,225 | 2011-10-24 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,740,548 | 621,500 | 0.09 | 0.02 | 3,729,000 | 2011-10-24 | |
| 4 | 1387 | China Dili Group:O | 32,374,000 | 2,118,000 | 0.15 | 0.01 | 2,414,520 | 2011-10-24 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 959,220 | 350,000 | 0.03 | 0.01 | 1,526,000 | 2011-10-24 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 547,118 | 35,585 | 0.02 | 0.00 | 1,352,230 | 2011-10-24 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 519,073 | 102,100 | 0.04 | 0.01 | 1,098,596 | 2011-10-24 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 159,050 | 15,000 | 0.01 | 0.00 | 1,064,250 | 2011-10-24 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 913,896 | 165,000 | 0.02 | 0.00 | 904,200 | 2011-10-24 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 645,280 | 72,000 | 0.02 | 0.00 | 773,280 | 2011-10-24 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 380,959 | 38,500 | 0.00 | 0.00 | 706,860 | 2011-10-24 | |
| 12 | 0805 | GLENCORE PLC:O | 74,188 | 13,700 | 0.00 | 0.00 | 690,480 | 2011-10-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,377,399 | 123,000 | 0.00 | 0.00 | 655,590 | 2011-10-24 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 197,201 | 134,000 | 0.01 | 0.00 | 513,220 | 2011-10-24 | |
| 15 | 1128 | Wynn Macau, Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 505,000 | 2011-10-24 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,686 | 11,000 | 0.00 | 0.00 | 442,750 | 2011-10-24 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 114,400 | 83,600 | 0.00 | 0.00 | 224,884 | 2011-10-24 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 338,000 | 16,000 | 0.02 | 0.00 | 89,440 | 2011-10-24 | |
| 19 | 3339 | Lonking Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2011-10-24 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | 75,000 | 0.01 | 0.01 | 87,000 | 2011-10-24 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 54,720 | 2011-10-24 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 250,534 | 4,000 | 0.00 | 0.00 | 54,640 | 2011-10-24 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 440,894 | 12,000 | 0.01 | 0.00 | 37,200 | 2011-10-24 | |
| 24 | 1025 | WUMART STORES, INC.:H | 36,360 | 610 | 0.01 | 0.00 | 9,516 | 2011-10-24 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 400 | 400 | 0.00 | 0.00 | 1,396 | 2011-10-24 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,592,522 | -34,000 | 0.04 | -0.00 | -80,240 | 2011-10-24 | |
| 27 | 0751 | Skyworth Group Limited:O | 44,637 | -22,000 | 0.00 | -0.00 | -83,160 | 2011-10-24 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 608,668 | -5,000 | 0.01 | -0.00 | -87,800 | 2011-10-24 | |
| 29 | 2009 | BBMG Corporation:H | 24,800 | -14,500 | 0.00 | -0.00 | -89,610 | 2011-10-24 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -96,000 | 2011-10-24 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,200 | -2,000 | 0.01 | -0.00 | -116,600 | 2011-10-24 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 1,012,000 | -38,000 | 0.05 | -0.00 | -121,600 | 2011-10-24 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 543,746 | -64,000 | 0.03 | -0.00 | -133,760 | 2011-10-24 | |
| 34 | 1893 | China National Materials Company Limited:H | 70,800 | -40,000 | 0.01 | -0.00 | -135,600 | 2011-10-24 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 1,714,500 | -47,000 | 0.06 | -0.00 | -135,830 | 2011-10-24 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,737,000 | -102,000 | 0.03 | -0.00 | -138,720 | 2011-10-24 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -146,440 | 2011-10-24 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 72,585 | -45,000 | 0.01 | -0.00 | -149,850 | 2011-10-24 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 160,319 | -2,500 | 0.01 | -0.00 | -151,750 | 2011-10-24 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 40,000 | -84,000 | 0.00 | -0.00 | -157,080 | 2011-10-24 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,200 | -59,000 | 0.00 | -0.00 | -158,120 | 2011-10-24 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 309,000 | -104,000 | 0.01 | -0.00 | -160,160 | 2011-10-24 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 109,706 | -25,000 | 0.01 | -0.00 | -170,000 | 2011-10-24 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 27,790 | -76,000 | 0.00 | -0.00 | -175,560 | 2011-10-24 | |
| 45 | 0347 | Angang Steel Company Limited:H | 225,391 | -40,000 | 0.02 | -0.00 | -181,600 | 2011-10-24 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 33,594 | -27,000 | 0.00 | -0.00 | -183,060 | 2011-10-24 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 111,589 | -129,000 | 0.00 | -0.00 | -189,630 | 2011-10-24 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -106,000 | 0.00 | -0.00 | -201,400 | 2011-10-24 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | -132,000 | 0.00 | -0.00 | -204,600 | 2011-10-24 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 3,596,536 | -94,000 | 0.07 | -0.00 | -207,740 | 2011-10-24 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 56,000 | -66,000 | 0.00 | -0.00 | -209,220 | 2011-10-24 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -108,000 | 0.00 | -0.00 | -209,520 | 2011-10-24 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,000 | -34,000 | 0.00 | -0.00 | -211,480 | 2011-10-24 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 442,400 | -184,000 | 0.00 | -0.00 | -211,600 | 2011-10-24 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -68,000 | 0.01 | -0.00 | -224,400 | 2011-10-24 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 25,458 | -68,000 | 0.00 | -0.00 | -225,080 | 2011-10-24 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 533,511 | -84,000 | 0.02 | -0.00 | -225,120 | 2011-10-24 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,092,383 | -11,978 | 0.06 | -0.00 | -225,666 | 2011-10-24 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 29,000 | -72,000 | 0.00 | -0.00 | -226,080 | 2011-10-24 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,500 | -58,000 | 0.00 | -0.00 | -228,520 | 2011-10-24 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,886 | -34,800 | 0.01 | -0.00 | -230,376 | 2011-10-24 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 568,000 | -82,000 | 0.02 | -0.00 | -236,160 | 2011-10-24 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 86,000 | -72,000 | 0.00 | -0.00 | -236,880 | 2011-10-24 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 28,271 | -40,000 | 0.00 | -0.00 | -238,400 | 2011-10-24 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 308,271 | -18,000 | 0.01 | -0.00 | -246,960 | 2011-10-24 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | -52,000 | 0.01 | -0.00 | -249,600 | 2011-10-24 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -17,000 | 0.00 | -0.00 | -253,640 | 2011-10-24 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,918 | -66,000 | 0.00 | -0.00 | -260,040 | 2011-10-24 | |
| 69 | 1766 | CRRC Corporation Limited:H | 984,000 | -70,000 | 0.05 | -0.00 | -262,500 | 2011-10-24 | |
| 70 | 3389 | Hengdeli Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -265,600 | 2011-10-24 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,666 | -135,000 | 0.00 | -0.00 | -267,300 | 2011-10-24 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 43,412 | -23,000 | 0.00 | -0.00 | -271,860 | 2011-10-24 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -62,000 | 0.00 | -0.00 | -279,000 | 2011-10-24 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,552,435 | -90,000 | 0.03 | -0.00 | -279,000 | 2011-10-24 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,961 | -87,000 | 0.00 | -0.00 | -279,270 | 2011-10-24 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 24,832 | -12,400 | 0.01 | -0.00 | -282,100 | 2011-10-24 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 94,917 | -13,600 | 0.01 | -0.00 | -282,200 | 2011-10-24 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 71,270 | -19,000 | 0.01 | -0.00 | -283,100 | 2011-10-24 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -44,000 | 0.00 | -0.00 | -286,880 | 2011-10-24 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 372,418 | -59,000 | 0.01 | -0.00 | -289,690 | 2011-10-24 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,154,000 | -691,000 | 0.00 | -0.00 | -297,130 | 2011-10-24 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -70,000 | 0.01 | -0.00 | -299,600 | 2011-10-24 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -52,000 | 0.00 | -0.00 | -301,080 | 2011-10-24 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 750,260 | -28,000 | 0.02 | -0.00 | -302,400 | 2011-10-24 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 967,746 | -48,000 | 0.07 | -0.00 | -306,240 | 2011-10-24 | |
| 86 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -234,000 | 0.00 | -0.01 | -332,280 | 2011-10-24 | |
| 87 | 1833 | Intime Retail (Group) Company Limited:O | 30,500 | -34,500 | 0.00 | -0.00 | -344,655 | 2011-10-24 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,250 | -37,500 | 0.00 | -0.00 | -355,125 | 2011-10-24 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 1,131,500 | -75,000 | 0.02 | -0.00 | -380,250 | 2011-10-24 | |
| 90 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 703,000 | -27,000 | 0.01 | -0.00 | -382,860 | 2011-10-24 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 19,620 | -57,500 | 0.00 | -0.00 | -383,525 | 2011-10-24 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 710,120 | -93,000 | 0.03 | -0.00 | -394,320 | 2011-10-24 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 368,278 | -116,000 | 0.01 | -0.00 | -396,720 | 2011-10-24 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -72,000 | 0.00 | -0.00 | -398,880 | 2011-10-24 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 182,500 | -163,000 | 0.00 | -0.00 | -402,610 | 2011-10-24 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 131,000 | -151,000 | 0.00 | -0.00 | -404,680 | 2011-10-24 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 1,083,100 | -46,500 | 0.02 | -0.00 | -412,920 | 2011-10-24 | |
| 98 | 1688 | Alibaba.com Limited:O | 17,485 | -45,500 | 0.00 | -0.00 | -417,690 | 2011-10-24 | |
| 99 | 3368 | Parkson Retail Group Limited:O | 11,500 | -46,000 | 0.00 | -0.00 | -422,740 | 2011-10-24 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | -90,000 | 0.00 | -0.00 | -423,000 | 2011-10-24 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,000 | -31,500 | 0.01 | -0.00 | -424,620 | 2011-10-24 | |
| 102 | 0753 | Air China Limited:H | 224,940 | -74,000 | 0.00 | -0.00 | -433,640 | 2011-10-24 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,582 | -70,000 | 0.01 | -0.00 | -450,800 | 2011-10-24 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,780 | -46,400 | 0.01 | -0.00 | -455,184 | 2011-10-24 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 120,580 | -20,000 | 0.01 | -0.00 | -469,000 | 2011-10-24 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,600 | -27,600 | 0.00 | -0.00 | -470,856 | 2011-10-24 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -60,000 | 0.00 | -0.00 | -478,800 | 2011-10-24 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -12,000 | 0.00 | -0.00 | -480,000 | 2011-10-24 | |
| 109 | 0691 | China Shanshui Cement Group Limited:O | 1,744,000 | -94,000 | 0.06 | -0.00 | -492,560 | 2011-10-24 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 139,470 | -48,000 | 0.01 | -0.00 | -494,400 | 2011-10-24 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 256,689 | -20,000 | 0.00 | -0.00 | -501,000 | 2011-10-24 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 18,500 | -22,000 | 0.00 | -0.00 | -523,600 | 2011-10-24 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 45,000 | -15,000 | 0.01 | -0.00 | -533,250 | 2011-10-24 | |
| 114 | 0267 | CITIC Limited (HK):O | 185,809 | -43,000 | 0.01 | -0.00 | -539,220 | 2011-10-24 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,941,071 | -48,000 | 0.07 | -0.00 | -606,720 | 2011-10-24 | |
| 116 | 1199 | COSCO SHIPPING Ports Limited:O | 56,353 | -60,000 | 0.00 | -0.00 | -616,800 | 2011-10-24 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 223,198 | -80,000 | 0.01 | -0.00 | -632,000 | 2011-10-24 | |
| 118 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 118,000 | -82,000 | 0.00 | -0.00 | -634,680 | 2011-10-24 | |
| 119 | 1109 | CHINA RESOURCES LAND LIMITED:O | 135,956 | -68,000 | 0.00 | -0.00 | -696,320 | 2011-10-24 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 184,558 | -26,000 | 0.01 | -0.00 | -734,500 | 2011-10-24 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 490,468 | -174,500 | 0.02 | -0.01 | -734,645 | 2011-10-24 | |
| 122 | 2688 | ENN Energy Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -758,800 | 2011-10-24 | |
| 123 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | -18,500 | 0.00 | -0.00 | -773,300 | 2011-10-24 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -801,600 | 2011-10-24 | |
| 125 | 1380 | China Kingstone Mining Holdings Limited:O | 9,221,000 | -779,000 | 0.46 | -0.04 | -810,160 | 2011-10-24 | |
| 126 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,874 | -30,000 | 0.00 | -0.00 | -811,500 | 2011-10-24 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 317,183 | -364,000 | 0.00 | -0.00 | -826,280 | 2011-10-24 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 327,124 | -38,000 | 0.03 | -0.00 | -900,600 | 2011-10-24 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 5,386,902 | -243,140 | 0.04 | -0.00 | -909,344 | 2011-10-24 | |
| 130 | 0144 | China Merchants Port Holdings Company Limited:O | 47,080 | -40,000 | 0.00 | -0.00 | -920,000 | 2011-10-24 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 37,353 | -449,000 | 0.00 | -0.00 | -978,820 | 2011-10-24 | |
| 132 | 3308 | Golden Eagle Retail Group Limited:O | 373,000 | -55,000 | 0.02 | -0.00 | -990,000 | 2011-10-24 | |
| 133 | 3333 | China Evergrande Group:O | 70,287 | -349,000 | 0.00 | -0.00 | -1,005,120 | 2011-10-24 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 568,368 | -206,000 | 0.01 | -0.00 | -1,050,600 | 2011-10-24 | |
| 135 | 2883 | China Oilfield Services Limited:H | 546,167 | -90,000 | 0.04 | -0.01 | -1,098,000 | 2011-10-24 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,095 | -9,500 | 0.04 | -0.00 | -1,123,850 | 2011-10-24 | |
| 137 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 225,810 | -44,000 | 0.01 | -0.00 | -1,133,000 | 2011-10-24 | |
| 138 | 2727 | Shanghai Electric Group Company Limited:H | 999,000 | -352,000 | 0.03 | -0.01 | -1,133,440 | 2011-10-24 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 1,574,812 | -249,000 | 0.01 | -0.00 | -1,232,550 | 2011-10-24 | |
| 140 | 1208 | MMG Limited (HK):O | 1,481,500 | -376,000 | 0.03 | -0.01 | -1,267,120 | 2011-10-24 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 1,965,373 | -252,000 | 0.02 | -0.00 | -1,295,280 | 2011-10-24 | |
| 142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 510,573 | -57,800 | 0.02 | -0.00 | -1,300,500 | 2011-10-24 | |
| 143 | 1898 | China Coal Energy Company Limited:H | 1,386,984 | -167,000 | 0.03 | -0.00 | -1,461,250 | 2011-10-24 | |
| 144 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 156,250 | -72,000 | 0.00 | -0.00 | -1,537,200 | 2011-10-24 | |
| 145 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,361,162 | -541,000 | 0.04 | -0.00 | -1,660,870 | 2011-10-24 | |
| 146 | 1928 | Sands China Ltd.:O | 390,635 | -82,400 | 0.00 | -0.00 | -1,734,520 | 2011-10-24 | |
| 147 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,449,947 | -121,000 | 0.06 | -0.00 | -1,766,600 | 2011-10-24 | |
| 148 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,508 | -26,500 | 0.00 | -0.00 | -1,776,825 | 2011-10-24 | |
| 149 | 0151 | Want Want China Holdings Limited:O | 142,311 | -264,000 | 0.00 | -0.00 | -1,869,120 | 2011-10-24 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 406,187 | -20,000 | 0.02 | -0.00 | -2,074,000 | 2011-10-24 | |
| 151 | 1055 | China Southern Airlines Company Limited:H | 139,600 | -474,000 | 0.00 | -0.02 | -2,104,560 | 2011-10-24 | |
| 152 | 0763 | ZTE CORPORATION:H | 212,560 | -121,800 | 0.03 | -0.02 | -2,496,900 | 2011-10-24 | |
| 153 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 789,000 | -265,000 | 0.07 | -0.02 | -2,578,450 | 2011-10-24 | |
| 154 | 0880 | SJM Holdings Limited:O | 497,000 | -203,000 | 0.01 | -0.00 | -2,651,180 | 2011-10-24 | |
| 155 | 3323 | China National Building Material Company Limited:H | 2,356,782 | -334,000 | 0.08 | -0.01 | -2,712,080 | 2011-10-24 | |
| 156 | 0723 | Reliance Global Holdings Limited (BM):O | 165,005,000 | -16,275,000 | 2.77 | -0.27 | -2,962,050 | 2011-10-24 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 8,668 | -17,950 | 0.00 | -0.00 | -3,125,095 | 2011-10-24 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,175 | -64,592 | 0.01 | -0.00 | -3,352,325 | 2011-10-24 | |
| 159 | 0358 | Jiangxi Copper Company Limited:H | 944,527 | -219,000 | 0.07 | -0.02 | -3,705,480 | 2011-10-24 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,237,115 | -508,000 | 0.03 | -0.00 | -3,743,960 | 2011-10-24 | |
| 161 | 0013 | Hutchison Whampoa Limited:O | 175,925 | -54,000 | 0.00 | -0.00 | -3,823,200 | 2011-10-24 | |
| 162 | 0019 | SWIRE PACIFIC LIMITED:A | 74,389 | -48,000 | 0.01 | -0.01 | -4,406,400 | 2011-10-24 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,826,849 | -348,000 | 0.03 | -0.00 | -4,551,840 | 2011-10-24 | |
| 164 | 3988 | BANK OF CHINA LIMITED:H | 12,309,919 | -1,902,734 | 0.01 | -0.00 | -5,346,683 | 2011-10-24 | |
| 165 | 0011 | HANG SENG BANK, LIMITED:O | 41,774 | -60,000 | 0.00 | -0.00 | -5,802,000 | 2011-10-24 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,285,813 | -674,600 | 0.03 | -0.00 | -6,577,350 | 2011-10-24 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,927,351 | -1,486,000 | 0.14 | -0.01 | -7,325,980 | 2011-10-24 | |
| 168 | 0941 | China Mobile Limited (HK):O | 1,824,296 | -109,700 | 0.01 | -0.00 | -8,370,110 | 2011-10-24 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,391,478 | -2,629,000 | 0.01 | -0.00 | -11,541,310 | 2011-10-24 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,426,691 | -687,750 | 0.03 | -0.01 | -12,434,520 | 2011-10-24 | |
| 171 | 0883 | CNOOC LIMITED:O | 2,243,501 | -1,091,130 | 0.01 | -0.00 | -14,926,658 | 2011-10-24 | |
| 172 | 0001 | CK Hutchison Holdings Limited:O | 943,463 | -170,000 | 0.04 | -0.01 | -15,776,000 | 2011-10-24 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,699 | -97,900 | 0.02 | -0.01 | -16,887,750 | 2011-10-24 | |
| 174 | 1299 | AIA Group Limited:O | 220,820 | -718,400 | 0.00 | -0.01 | -17,097,920 | 2011-10-24 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 1,922,812 | -312,540 | 0.01 | -0.00 | -20,330,727 | 2011-10-24 | |
| 176 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 816,602 | -1,298,000 | 0.00 | -0.01 | -20,352,640 | 2011-10-24 |
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