BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 32,593,951 | 8,189,974 | 0.18 | 0.05 | 459,457,541 | 2011-11-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 137,052,105 | 2,217,500 | 0.68 | 0.01 | 164,095,000 | 2011-11-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 181,612,288 | 39,039,000 | 0.22 | 0.05 | 92,132,040 | 2011-11-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 387,073,327 | 20,183,600 | 0.45 | 0.02 | 84,165,612 | 2011-11-25 | |
| 5 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 25,523,920 | 15,100,000 | 2.09 | 1.24 | 73,084,000 | 2011-11-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,933,446 | 2,961,200 | 0.42 | 0.04 | 57,210,384 | 2011-11-25 | |
| 7 | 0522 | ASMPT Limited:O | 19,759,129 | 590,900 | 4.99 | 0.15 | 48,246,985 | 2011-11-25 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 5,582,512 | 546,500 | 0.26 | 0.03 | 32,298,150 | 2011-11-25 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,125,734 | 315,000 | 1.25 | 0.01 | 28,759,500 | 2011-11-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,835,764 | 8,643,000 | 0.33 | 0.03 | 26,534,010 | 2011-11-25 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 14,600,042 | 601,000 | 0.48 | 0.02 | 21,936,500 | 2011-11-25 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,145,915 | 808,000 | 0.07 | 0.01 | 18,543,600 | 2011-11-25 | |
| 13 | 1299 | AIA Group Limited:O | 177,220,247 | 682,467 | 1.47 | 0.01 | 16,140,345 | 2011-11-25 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,796,878 | 1,364,000 | 1.97 | 0.02 | 14,076,480 | 2011-11-25 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,808,266 | 554,000 | 0.49 | 0.02 | 13,683,800 | 2011-11-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 130,616,215 | 672,963 | 0.29 | 0.00 | 9,085,001 | 2011-11-25 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 5,200,000 | 929,000 | 0.48 | 0.09 | 8,667,570 | 2011-11-25 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,728,614 | 140,500 | 5.27 | 0.05 | 8,528,350 | 2011-11-25 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 6,705,961 | 3,407,000 | 0.32 | 0.16 | 8,517,500 | 2011-11-25 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,578,752 | 1,718,454 | 0.49 | 0.05 | 8,248,579 | 2011-11-25 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 137,466,553 | 2,323,000 | 7.10 | 0.12 | 7,642,670 | 2011-11-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 9,222,367 | 551,000 | 0.25 | 0.02 | 7,251,160 | 2011-11-25 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 23,988,562 | 410,000 | 1.22 | 0.02 | 7,134,000 | 2011-11-25 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 54,522,633 | 281,000 | 1.22 | 0.01 | 6,294,400 | 2011-11-25 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,805,526 | 785,000 | 0.33 | 0.03 | 5,479,300 | 2011-11-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,172,886 | 1,374,000 | 0.24 | 0.02 | 4,204,440 | 2011-11-25 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,210,131 | 314,278 | 1.03 | 0.03 | 3,752,479 | 2011-11-25 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 57,352,085 | 683,040 | 0.56 | 0.01 | 3,442,522 | 2011-11-25 | |
| 29 | 1928 | Sands China Ltd.:O | 15,748,570 | 144,419 | 0.20 | 0.00 | 2,910,043 | 2011-11-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,101,665 | 449,636 | 0.23 | 0.01 | 2,891,159 | 2011-11-25 | |
| 31 | 2038 | FIH Mobile Limited:O | 7,469,988 | 583,190 | 0.10 | 0.01 | 2,857,631 | 2011-11-25 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 3,338,083 | 218,000 | 0.17 | 0.01 | 2,799,120 | 2011-11-25 | |
| 33 | 0659 | CTF Services Limited (BM):O | 6,756,239 | 227,000 | 0.20 | 0.01 | 2,428,900 | 2011-11-25 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,245,247 | 532,000 | 0.48 | 0.04 | 2,292,920 | 2011-11-25 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 19,148,905 | 294,466 | 0.14 | 0.00 | 2,161,380 | 2011-11-25 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 17,711,009 | 508,000 | 0.85 | 0.02 | 2,052,320 | 2011-11-25 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,749,687 | 90,800 | 4.35 | 0.03 | 1,956,740 | 2011-11-25 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 49,671,500 | 688,000 | 1.13 | 0.02 | 1,830,080 | 2011-11-25 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,455,482 | 363,000 | 0.61 | 0.01 | 1,764,180 | 2011-11-25 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 38,084,652 | 156,500 | 2.56 | 0.01 | 1,511,790 | 2011-11-25 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,297,529 | 87,000 | 0.09 | 0.00 | 1,447,680 | 2011-11-25 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,253,090 | 100,500 | 0.22 | 0.01 | 1,206,000 | 2011-11-25 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 20,740,183 | 370,000 | 0.70 | 0.01 | 1,143,300 | 2011-11-25 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 76,512,378 | 497,987 | 0.45 | 0.00 | 976,055 | 2011-11-25 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 107,043,504 | 24,000 | 7.94 | 0.00 | 960,000 | 2011-11-25 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,013,286 | 214,000 | 0.25 | 0.01 | 898,800 | 2011-11-25 | |
| 47 | 1234 | China Lilang Limited:O | 4,055,000 | 143,000 | 0.34 | 0.01 | 859,430 | 2011-11-25 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,818,922 | 100,000 | 0.26 | 0.00 | 804,000 | 2011-11-25 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 10,086,500 | 300,000 | 0.14 | 0.00 | 633,000 | 2011-11-25 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,100,225 | 59,500 | 1.75 | 0.01 | 600,950 | 2011-11-25 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 21,106,198 | 79,000 | 1.73 | 0.01 | 537,200 | 2011-11-25 | |
| 52 | 2009 | BBMG Corporation:H | 3,552,665 | 99,000 | 0.30 | 0.01 | 536,580 | 2011-11-25 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,272,226 | 200,000 | 0.27 | 0.01 | 520,000 | 2011-11-25 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 1,191,200 | 200,000 | 0.02 | 0.00 | 500,000 | 2011-11-25 | |
| 55 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 12,960,490 | 210,000 | 2.60 | 0.04 | 287,700 | 2011-11-25 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,053,020 | 20,500 | 1.38 | 0.00 | 265,270 | 2011-11-25 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 6,052,165 | 18,000 | 0.33 | 0.00 | 188,280 | 2011-11-25 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,473,900 | 9,600 | 0.20 | 0.00 | 138,816 | 2011-11-25 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 3,370,200 | 32,000 | 0.17 | 0.00 | 108,480 | 2011-11-25 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,202,292 | 36,000 | 0.58 | 0.00 | 96,120 | 2011-11-25 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,696,000 | 26,000 | 0.49 | 0.00 | 86,320 | 2011-11-25 | |
| 62 | 1766 | CRRC Corporation Limited:H | 12,232,674 | 12,000 | 0.60 | 0.00 | 54,600 | 2011-11-25 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 63,219,052 | 7,600 | 5.17 | 0.00 | 50,920 | 2011-11-25 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 1,403,888 | 1,000 | 0.06 | 0.00 | 44,000 | 2011-11-25 | |
| 65 | 0751 | Skyworth Group Limited:O | 10,824,310 | 9,190 | 0.41 | 0.00 | 29,132 | 2011-11-25 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,186,559 | 4,500 | 0.06 | 0.00 | 13,185 | 2011-11-25 | |
| 67 | 1910 | Samsonite Group S.A.:O | 5,929,531 | 563 | 0.42 | 0.00 | 5,135 | 2011-11-25 | |
| 68 | 0008 | PCCW LIMITED:O | 19,421,338 | -1,000 | 0.27 | -0.00 | -2,850 | 2011-11-25 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,339,000 | -2,000 | 0.45 | -0.00 | -6,480 | 2011-11-25 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 1,671,096 | -2,000 | 0.25 | -0.00 | -13,840 | 2011-11-25 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 8,703,131 | -220 | 0.20 | -0.00 | -13,981 | 2011-11-25 | |
| 72 | 0569 | China Automation Group Limited:O | 21,245,800 | -9,000 | 2.07 | -0.00 | -19,080 | 2011-11-25 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,661,511 | -1,000 | 0.13 | -0.00 | -19,780 | 2011-11-25 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,895,974 | -1,000 | 0.65 | -0.00 | -23,750 | 2011-11-25 | |
| 75 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 2,686,000 | -12,000 | 0.80 | -0.00 | -26,520 | 2011-11-25 | |
| 76 | 0958 | Huaneng Renewables Corporation Limited:H | 33,468,000 | -24,000 | 1.15 | -0.00 | -42,960 | 2011-11-25 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 270,500 | -14,000 | 0.02 | -0.00 | -54,600 | 2011-11-25 | |
| 78 | 0903 | TPV TECHNOLOGY LIMITED:O | 9,598,000 | -32,000 | 0.41 | -0.00 | -55,040 | 2011-11-25 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 7,234,430 | -15,000 | 0.21 | -0.00 | -90,150 | 2011-11-25 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 726,775 | -36,000 | 0.04 | -0.00 | -151,920 | 2011-11-25 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 1,770,239 | -1,000 | 0.07 | -0.00 | -153,100 | 2011-11-25 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,193,075 | -37,000 | 0.39 | -0.00 | -157,620 | 2011-11-25 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 95,926,426 | -168,500 | 1.43 | -0.00 | -170,185 | 2011-11-25 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 832,000 | -40,000 | 0.06 | -0.00 | -174,000 | 2011-11-25 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 14,216,281 | -9,500 | 0.25 | -0.00 | -226,575 | 2011-11-25 | |
| 86 | 0805 | GLENCORE PLC:O | 605,547 | -5,600 | 0.01 | -0.00 | -255,920 | 2011-11-25 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 8,833,123 | -64,000 | 0.17 | -0.00 | -325,760 | 2011-11-25 | |
| 88 | 0230 | Minmetals Land Limited:O | 1,930,000 | -454,000 | 0.06 | -0.01 | -340,500 | 2011-11-25 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,065,082 | -66,500 | 0.63 | -0.00 | -400,995 | 2011-11-25 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 24,232,221 | -16,000 | 2.31 | -0.00 | -418,400 | 2011-11-25 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 3,206,566 | -20,500 | 0.38 | -0.00 | -430,500 | 2011-11-25 | |
| 92 | 1388 | Embry Holdings Limited:O | 646,000 | -139,000 | 0.16 | -0.03 | -528,200 | 2011-11-25 | |
| 93 | 1683 | International Mining Machinery Holdings Limited:O | 1,479,000 | -70,000 | 0.11 | -0.01 | -560,700 | 2011-11-25 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,115,144 | -378,000 | 0.21 | -0.01 | -578,340 | 2011-11-25 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,684,000 | -220,000 | 0.04 | -0.01 | -611,600 | 2011-11-25 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,564,261 | -105,200 | 0.55 | -0.01 | -615,420 | 2011-11-25 | |
| 97 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 698,000 | -518,000 | 0.06 | -0.05 | -616,420 | 2011-11-25 | |
| 98 | 0546 | Fufeng Group Limited:O | 9,614,603 | -176,000 | 0.56 | -0.01 | -700,480 | 2011-11-25 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,473,132 | -597,000 | 0.36 | -0.02 | -758,190 | 2011-11-25 | |
| 100 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,411,193 | -40,184 | 0.28 | -0.00 | -767,514 | 2011-11-25 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,869,196 | -67,000 | 0.10 | -0.00 | -846,880 | 2011-11-25 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 1,598,649 | -44,000 | 0.06 | -0.00 | -926,200 | 2011-11-25 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 11,699,782 | -162,000 | 0.66 | -0.01 | -928,260 | 2011-11-25 | |
| 104 | 3308 | Golden Eagle Retail Group Limited:O | 3,373,500 | -57,000 | 0.17 | -0.00 | -934,800 | 2011-11-25 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,500,300 | -110,000 | 0.25 | -0.00 | -1,104,400 | 2011-11-25 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 6,301,000 | -154,000 | 0.25 | -0.01 | -1,122,660 | 2011-11-25 | |
| 107 | 1688 | Alibaba.com Limited:O | 7,898,796 | -150,000 | 0.16 | -0.00 | -1,191,000 | 2011-11-25 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 9,724,791 | -128,000 | 0.18 | -0.00 | -1,198,080 | 2011-11-25 | |
| 109 | 1193 | China Resources Gas Group Limited:O | 3,809,300 | -106,200 | 0.19 | -0.01 | -1,227,672 | 2011-11-25 | |
| 110 | 1968 | Peak Sport Products Co., Limited:O | 4,925,000 | -636,000 | 0.23 | -0.03 | -1,278,360 | 2011-11-25 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,012,679 | -77,000 | 1.98 | -0.02 | -1,290,520 | 2011-11-25 | |
| 112 | 1913 | PRADA S.P.A.:O | 6,193,762 | -44,400 | 0.24 | -0.00 | -1,436,340 | 2011-11-25 | |
| 113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,137,940 | -392,000 | 0.57 | -0.01 | -1,579,760 | 2011-11-25 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 32,487,276 | -715,000 | 0.77 | -0.02 | -1,580,150 | 2011-11-25 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,752,507 | -120,000 | 0.08 | -0.00 | -1,792,800 | 2011-11-25 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,528,306 | -198,700 | 0.58 | -0.02 | -1,965,143 | 2011-11-25 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,905,265 | -75,000 | 0.62 | -0.00 | -2,002,500 | 2011-11-25 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,355,849 | -115,150 | 0.11 | -0.00 | -2,040,458 | 2011-11-25 | |
| 119 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 636,750 | -114,000 | 0.09 | -0.02 | -2,197,920 | 2011-11-25 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,310,682 | -396,000 | 1.30 | -0.01 | -2,201,760 | 2011-11-25 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,694,565 | -693,500 | 0.26 | -0.03 | -2,267,745 | 2011-11-25 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,160,145 | -62,000 | 0.18 | -0.00 | -2,278,500 | 2011-11-25 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,354,545 | -19,750 | 0.40 | -0.00 | -2,334,450 | 2011-11-25 | |
| 124 | 0973 | L'Occitane International S.A.:O | 3,373,738 | -166,750 | 0.23 | -0.01 | -2,471,235 | 2011-11-25 | |
| 125 | 0753 | Air China Limited:H | 7,728,411 | -454,000 | 0.17 | -0.01 | -2,519,700 | 2011-11-25 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 5,132,637 | -307,000 | 0.19 | -0.01 | -2,600,290 | 2011-11-25 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 569,641 | -152,500 | 0.07 | -0.02 | -2,717,550 | 2011-11-25 | |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,708,480 | -440,000 | 0.09 | -0.02 | -2,728,000 | 2011-11-25 | |
| 129 | 0425 | Minth Group Limited:O | 5,502,584 | -364,000 | 0.51 | -0.03 | -2,730,000 | 2011-11-25 | |
| 130 | 3333 | China Evergrande Group:O | 39,054,717 | -1,000,000 | 0.26 | -0.01 | -2,940,000 | 2011-11-25 | |
| 131 | 0606 | China Agri-Industries Holdings Limited:O | 6,040,327 | -546,000 | 0.15 | -0.01 | -3,013,920 | 2011-11-25 | |
| 132 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,741,617 | -241,000 | 0.41 | -0.00 | -3,219,760 | 2011-11-25 | |
| 133 | 0763 | ZTE CORPORATION:H | 11,386,640 | -150,000 | 1.81 | -0.02 | -3,450,000 | 2011-11-25 | |
| 134 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,513,694 | -201,200 | 0.42 | -0.02 | -3,508,928 | 2011-11-25 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 2,036,593 | -104,000 | 0.50 | -0.03 | -3,515,200 | 2011-11-25 | |
| 136 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,671,067 | -541,000 | 0.15 | -0.02 | -3,613,880 | 2011-11-25 | |
| 137 | 0494 | LI & FUNG LIMITED:O | 105,374,450 | -262,000 | 1.30 | -0.00 | -3,626,080 | 2011-11-25 | |
| 138 | 2222 | NVC International Holdings Limited:O | 41,462,200 | -1,260,000 | 1.31 | -0.04 | -3,729,600 | 2011-11-25 | |
| 139 | 2883 | China Oilfield Services Limited:H | 19,753,079 | -350,000 | 1.29 | -0.02 | -3,843,000 | 2011-11-25 | |
| 140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 548,127 | -588,000 | 0.02 | -0.03 | -3,863,160 | 2011-11-25 | |
| 141 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,771,334 | -504,000 | 0.26 | -0.04 | -3,976,560 | 2011-11-25 | |
| 142 | 3800 | GCL Technology Holdings Limited (KY):O | 20,817,754 | -2,000,000 | 0.13 | -0.01 | -4,020,000 | 2011-11-25 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 21,271,769 | -770,104 | 0.48 | -0.02 | -4,027,644 | 2011-11-25 | |
| 144 | 6030 | CITIC Securities Company Limited:H | 7,791,500 | -305,000 | 0.66 | -0.03 | -4,123,600 | 2011-11-25 | |
| 145 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,214,299 | -58,500 | 0.18 | -0.00 | -4,124,250 | 2011-11-25 | |
| 146 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,241,595 | -1,464,000 | 0.38 | -0.03 | -4,128,480 | 2011-11-25 | |
| 147 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,718,090 | -102,000 | 0.26 | -0.02 | -4,136,100 | 2011-11-25 | |
| 148 | 0358 | Jiangxi Copper Company Limited:H | 10,218,929 | -251,000 | 0.74 | -0.02 | -4,196,720 | 2011-11-25 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,853,934 | -1,276,000 | 0.30 | -0.03 | -4,453,240 | 2011-11-25 | |
| 150 | 1898 | China Coal Energy Company Limited:H | 6,906,398 | -621,100 | 0.17 | -0.02 | -5,360,093 | 2011-11-25 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,000,541 | -444,000 | 0.33 | -0.01 | -5,416,800 | 2011-11-25 | |
| 152 | 0914 | Anhui Conch Cement Company Limited:H | 12,376,149 | -250,000 | 0.95 | -0.02 | -5,875,000 | 2011-11-25 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 101,785,583 | -748,000 | 0.61 | -0.00 | -5,969,040 | 2011-11-25 | |
| 154 | 0880 | SJM Holdings Limited:O | 16,424,470 | -513,000 | 0.30 | -0.01 | -6,002,100 | 2011-11-25 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,393,775 | -462,650 | 0.13 | -0.01 | -6,106,980 | 2011-11-25 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,156,859 | -610,000 | 0.29 | -0.02 | -6,112,200 | 2011-11-25 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 1,809,431 | -68,000 | 0.09 | -0.00 | -6,256,000 | 2011-11-25 | |
| 158 | 1733 | E-Commodities Holdings Limited:O | 25,197,789 | -2,546,000 | 0.66 | -0.07 | -6,543,220 | 2011-11-25 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 33,159,135 | -1,634,000 | 0.22 | -0.01 | -6,568,680 | 2011-11-25 | |
| 160 | 0489 | DongFeng Motor Group Company Limited (CN):H | 23,993,674 | -630,000 | 0.84 | -0.02 | -6,967,800 | 2011-11-25 | |
| 161 | 3323 | China National Building Material Company Limited:H | 20,356,295 | -776,000 | 0.71 | -0.03 | -6,968,480 | 2011-11-25 | |
| 162 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,907,646 | -327,800 | 0.60 | -0.01 | -7,146,040 | 2011-11-25 | |
| 163 | 1128 | Wynn Macau, Limited:O | 7,712,946 | -406,995 | 0.15 | -0.01 | -7,936,403 | 2011-11-25 | |
| 164 | 1072 | Dongfang Electric Corporation Limited:H | 1,977,223 | -420,000 | 0.58 | -0.12 | -9,534,000 | 2011-11-25 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,291,456 | -715,500 | 0.31 | -0.02 | -9,773,730 | 2011-11-25 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 15,057,844 | -2,046,280 | 0.05 | -0.01 | -9,801,681 | 2011-11-25 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,300,873 | -427,800 | 0.06 | -0.02 | -10,780,560 | 2011-11-25 | |
| 168 | 0002 | CLP HOLDINGS LIMITED:O | 9,976,402 | -185,000 | 0.41 | -0.01 | -12,802,000 | 2011-11-25 | |
| 169 | 0001 | CK Hutchison Holdings Limited:O | 3,964,135 | -157,000 | 0.17 | -0.01 | -13,321,450 | 2011-11-25 | |
| 170 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,304,295 | -258,100 | 0.23 | -0.01 | -13,421,200 | 2011-11-25 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 17,561,944 | -446,500 | 0.52 | -0.01 | -14,466,600 | 2011-11-25 | |
| 172 | 0210 | Daphne International Holdings Limited:O | 6,141,860 | -1,818,000 | 0.37 | -0.11 | -15,253,020 | 2011-11-25 | |
| 173 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,888,422 | -599,000 | 0.72 | -0.11 | -15,693,800 | 2011-11-25 | |
| 174 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,532,324 | -3,416,000 | 0.31 | -0.02 | -15,816,080 | 2011-11-25 | |
| 175 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 19,797,618 | -2,834,857 | 0.30 | -0.04 | -16,073,639 | 2011-11-25 | |
| 176 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,583,661 | -115,718 | 0.52 | -0.01 | -17,473,418 | 2011-11-25 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,474,918 | -4,783,100 | 0.07 | -0.00 | -24,776,458 | 2011-11-25 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 759,693,522 | -2,839,703 | 3.60 | -0.01 | -26,664,811 | 2011-11-25 | |
| 179 | 0019 | SWIRE PACIFIC LIMITED:A | 44,263,252 | -295,000 | 4.89 | -0.03 | -26,933,500 | 2011-11-25 | |
| 180 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,918,359 | -1,790,274 | 0.14 | -0.01 | -28,178,913 | 2011-11-25 | |
| 181 | 3383 | Agile Group Holdings Limited (KY):O | 12,843,155 | -5,970,000 | 0.37 | -0.17 | -33,193,200 | 2011-11-25 | |
| 182 | 0823 | Link Real Estate Investment Trust:Unit | 31,623,285 | -1,599,500 | 1.41 | -0.07 | -44,146,200 | 2011-11-25 |
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