NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,269,824 | 1,648,517 | 0.08 | 0.04 | 10,599,964 | 2011-11-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,080,704 | 1,095,600 | 0.09 | 0.01 | 8,742,888 | 2011-11-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,010,958 | 117,200 | 0.06 | 0.00 | 6,574,920 | 2011-11-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 873,844 | 92,700 | 0.04 | 0.00 | 6,414,840 | 2011-11-25 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 1,183,726 | 1,126,839 | 0.03 | 0.03 | 6,265,225 | 2011-11-25 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,302,737 | 332,500 | 0.03 | 0.01 | 4,541,950 | 2011-11-25 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,298,178 | 188,000 | 0.10 | 0.01 | 4,418,000 | 2011-11-25 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,638,324 | 219,760 | 0.03 | 0.00 | 2,206,390 | 2011-11-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,359,016 | 470,000 | 0.18 | 0.00 | 2,176,100 | 2011-11-25 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,691,500 | 1,528,000 | 0.20 | 0.04 | 2,108,640 | 2011-11-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 362,414 | 10,400 | 0.02 | 0.00 | 1,570,400 | 2011-11-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 51,253,822 | 651,942 | 0.06 | 0.00 | 1,538,583 | 2011-11-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 2,764,154 | 17,352 | 0.01 | 0.00 | 1,284,048 | 2011-11-25 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,326,435 | 109,853 | 0.10 | 0.01 | 1,086,446 | 2011-11-25 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,090,373 | 200,000 | 0.36 | 0.01 | 924,000 | 2011-11-25 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,441,950 | 86,500 | 0.13 | 0.00 | 916,900 | 2011-11-25 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 1,693,000 | 200,000 | 0.05 | 0.01 | 886,000 | 2011-11-25 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,207,358 | 111,000 | 0.08 | 0.01 | 875,790 | 2011-11-25 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 3,925,386 | 26,500 | 0.12 | 0.00 | 858,600 | 2011-11-25 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,643,499 | 438,000 | 0.09 | 0.02 | 670,140 | 2011-11-25 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 737,559 | 10,300 | 0.02 | 0.00 | 654,565 | 2011-11-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 307,004 | 12,500 | 0.01 | 0.00 | 650,000 | 2011-11-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,636,515 | 186,000 | 0.12 | 0.00 | 649,140 | 2011-11-25 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,332,639 | 105,000 | 0.06 | 0.00 | 633,150 | 2011-11-25 | |
| 25 | 2038 | FIH Mobile Limited:O | 346,610 | 98,100 | 0.00 | 0.00 | 480,690 | 2011-11-25 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 1,499,500 | 18,480 | 0.44 | 0.01 | 419,496 | 2011-11-25 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,418,182 | 10,800 | 0.06 | 0.00 | 396,900 | 2011-11-25 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,412,309 | 176,000 | 0.43 | 0.01 | 366,080 | 2011-11-25 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 978,791 | 3,600 | 0.05 | 0.00 | 331,200 | 2011-11-25 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 999,832 | 18,849 | 0.05 | 0.00 | 327,973 | 2011-11-25 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 935,789 | 244,000 | 0.05 | 0.01 | 297,680 | 2011-11-25 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 561,790 | 18,000 | 0.03 | 0.00 | 295,200 | 2011-11-25 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,287,042 | 130,600 | 0.27 | 0.00 | 288,626 | 2011-11-25 | |
| 34 | 0375 | YGM TRADING LIMITED:O | 66,000 | 16,000 | 0.04 | 0.01 | 275,200 | 2011-11-25 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 598,000 | 60,000 | 0.11 | 0.01 | 242,400 | 2011-11-25 | |
| 36 | 1698 | Boshiwa International Holding Limited:O | 13,019,000 | 141,000 | 0.63 | 0.01 | 235,470 | 2011-11-25 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,519,174 | 50,160 | 0.06 | 0.00 | 233,746 | 2011-11-25 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 91,730 | 5,000 | 0.00 | 0.00 | 220,000 | 2011-11-25 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 4,704,000 | 1,128,000 | 0.05 | 0.01 | 217,704 | 2011-11-25 | |
| 40 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,376 | 10,000 | 0.01 | 0.00 | 192,800 | 2011-11-25 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 855,641 | 30,000 | 0.02 | 0.00 | 180,300 | 2011-11-25 | |
| 42 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,540,000 | 350,000 | 0.06 | 0.01 | 171,500 | 2011-11-25 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 4,183,758 | 10,000 | 0.30 | 0.00 | 167,200 | 2011-11-25 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 318,647 | 10,000 | 0.03 | 0.00 | 161,000 | 2011-11-25 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,820,658 | 20,000 | 0.04 | 0.00 | 160,800 | 2011-11-25 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 534,000 | 20,000 | 0.20 | 0.01 | 160,000 | 2011-11-25 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,563,676 | 15,000 | 0.09 | 0.00 | 156,900 | 2011-11-25 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,254,509 | 52,500 | 0.02 | 0.00 | 153,825 | 2011-11-25 | |
| 49 | 1231 | Newton Resources Ltd:O | 516,146 | 148,000 | 0.01 | 0.00 | 146,520 | 2011-11-25 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 886,537 | 30,512 | 0.02 | 0.00 | 146,458 | 2011-11-25 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 221,626 | 17,100 | 0.01 | 0.00 | 144,837 | 2011-11-25 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,938,340 | 10,000 | 0.45 | 0.00 | 129,400 | 2011-11-25 | |
| 53 | 8043 | ERA Mining Machinery Limited:O | 2,972,000 | 152,000 | 0.05 | 0.00 | 121,600 | 2011-11-25 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 6,404,920 | 14,000 | 0.16 | 0.00 | 120,820 | 2011-11-25 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,865,909 | 48,000 | 0.10 | 0.00 | 114,720 | 2011-11-25 | |
| 56 | 0449 | Chigo Holding Limited:O | 2,070,970 | 500,000 | 0.02 | 0.01 | 104,500 | 2011-11-25 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 43,157 | 4,500 | 0.00 | 0.00 | 89,010 | 2011-11-25 | |
| 58 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 637,000 | 5,000 | 1.16 | 0.01 | 84,300 | 2011-11-25 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2011-11-25 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,142 | 10,000 | 0.00 | 0.00 | 65,200 | 2011-11-25 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 224,500 | 10,000 | 0.06 | 0.00 | 61,500 | 2011-11-25 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,625,707 | 100,000 | 0.22 | 0.00 | 61,000 | 2011-11-25 | |
| 63 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,555 | 1,000 | 0.00 | 0.00 | 60,700 | 2011-11-25 | |
| 64 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,444,660 | 6,000 | 0.17 | 0.00 | 60,600 | 2011-11-25 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 2,844,458 | 50,000 | 0.40 | 0.01 | 59,000 | 2011-11-25 | |
| 66 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 3,295,000 | 30,000 | 3.30 | 0.03 | 57,000 | 2011-11-25 | |
| 67 | 1910 | Samsonite Group S.A.:O | 2,124,000 | 6,000 | 0.15 | 0.00 | 54,720 | 2011-11-25 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,155,800 | 200,000 | 0.02 | 0.00 | 54,000 | 2011-11-25 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 407,042 | 2,000 | 0.02 | 0.00 | 49,400 | 2011-11-25 | |
| 70 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,084,000 | 100,000 | 0.33 | 0.02 | 46,000 | 2011-11-25 | |
| 71 | 0926 | Besunyen Holdings Company Limited:O | 4,183,000 | 31,000 | 0.25 | 0.00 | 45,570 | 2011-11-25 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 458,591 | 20,000 | 0.09 | 0.00 | 43,000 | 2011-11-25 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 76,462 | 10,000 | 0.01 | 0.00 | 42,600 | 2011-11-25 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 533,899 | 10,000 | 0.02 | 0.00 | 40,400 | 2011-11-25 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 131,812 | 10,000 | 0.00 | 0.00 | 35,500 | 2011-11-25 | |
| 76 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 368,000 | 10,000 | 0.03 | 0.00 | 35,000 | 2011-11-25 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 473,846,223 | 20,000 | 20.20 | 0.00 | 34,400 | 2011-11-25 | |
| 78 | 0318 | Vongroup Limited:O | 4,135,000 | 1,000,000 | 0.07 | 0.02 | 34,000 | 2011-11-25 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,335,168 | 10,000 | 0.37 | 0.00 | 30,600 | 2011-11-25 | |
| 80 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 48,126 | 2,000 | 0.01 | 0.00 | 30,480 | 2011-11-25 | |
| 81 | 1893 | China National Materials Company Limited:H | 1,747,882 | 10,000 | 0.15 | 0.00 | 29,300 | 2011-11-25 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 35,198 | 3,000 | 0.00 | 0.00 | 28,980 | 2011-11-25 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 472,970 | 2,000 | 0.01 | 0.00 | 25,280 | 2011-11-25 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,510,525 | 10,000 | 0.20 | 0.00 | 23,500 | 2011-11-25 | |
| 85 | 0812 | Southwest Securities International Securities Limited:O | 498,000 | 16,000 | 0.04 | 0.00 | 21,600 | 2011-11-25 | |
| 86 | 1638 | Kaisa Group Holdings Ltd.:O | 1,004,970 | 8,270 | 0.02 | 0.00 | 11,909 | 2011-11-25 | |
| 87 | 0347 | Angang Steel Company Limited:H | 3,364,443 | 2,000 | 0.31 | 0.00 | 8,880 | 2011-11-25 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 1,636,292 | 4,000 | 0.09 | 0.00 | 5,560 | 2011-11-25 | |
| 89 | 3389 | Hengdeli Holdings Limited:O | 2,655,171 | 2,000 | 0.06 | 0.00 | 5,320 | 2011-11-25 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 283,638 | 200 | 0.05 | 0.00 | 5,240 | 2011-11-25 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,190,490 | 1,600 | 0.08 | 0.00 | 4,512 | 2011-11-25 | |
| 92 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 40,340 | 200 | 0.00 | 0.00 | 3,504 | 2011-11-25 | |
| 93 | 0555 | REXLot Holdings Limited:O | 65,880 | 4,100 | 0.00 | 0.00 | 2,132 | 2011-11-25 | |
| 94 | 2222 | NVC International Holdings Limited:O | 704 | 704 | 0.00 | 0.00 | 2,084 | 2011-11-25 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 21,702,155 | 930 | 0.14 | 0.00 | 1,869 | 2011-11-25 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 127,496 | 300 | 0.01 | 0.00 | 1,668 | 2011-11-25 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 51,557 | 295 | 0.00 | 0.00 | 1,189 | 2011-11-25 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 767,472 | 300 | 0.02 | 0.00 | 897 | 2011-11-25 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 3,948,346 | 100 | 0.10 | 0.00 | 552 | 2011-11-25 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 130,500 | 300 | 0.00 | 0.00 | 324 | 2011-11-25 | |
| 101 | 3918 | NagaCorp Ltd.:O | 482,143 | -1,000 | 0.02 | -0.00 | -1,990 | 2011-11-25 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,014,327 | -2,000 | 0.34 | -0.00 | -5,200 | 2011-11-25 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 319,186 | -2,000 | 0.02 | -0.00 | -10,760 | 2011-11-25 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 2,431,208 | -10,000 | 0.01 | -0.00 | -19,600 | 2011-11-25 | |
| 105 | 3378 | Xiamen International Port Co., Ltd:H | 398,000 | -20,000 | 0.04 | -0.00 | -20,600 | 2011-11-25 | |
| 106 | 0877 | OM Technologies (Group) Limited:O | 2,251,000 | -10,000 | 0.28 | -0.00 | -20,900 | 2011-11-25 | |
| 107 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,707,607 | -40,000 | 0.05 | -0.00 | -21,200 | 2011-11-25 | |
| 108 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 68,654 | -4,000 | 0.03 | -0.00 | -21,600 | 2011-11-25 | |
| 109 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2011-11-25 | |
| 110 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,255,664 | -10,000 | 3.02 | -0.01 | -22,900 | 2011-11-25 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 176,500 | -10,000 | 0.01 | -0.00 | -23,200 | 2011-11-25 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,162 | -1,000 | 0.01 | -0.00 | -23,750 | 2011-11-25 | |
| 113 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,100 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-11-25 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,113,636 | -2,021 | 0.03 | -0.00 | -24,656 | 2011-11-25 | |
| 115 | 1333 | China Zhongwang Holdings Limited:O | 704,460 | -10,000 | 0.01 | -0.00 | -25,000 | 2011-11-25 | |
| 116 | 2088 | Xiwang Property Holdings Company Limited:O | 289,947 | -20,000 | 0.03 | -0.00 | -25,400 | 2011-11-25 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,840 | -1,200 | 0.00 | -0.00 | -25,860 | 2011-11-25 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,223,700 | -9,600 | 1.75 | -0.00 | -26,304 | 2011-11-25 | |
| 119 | 3368 | Parkson Retail Group Limited:O | 362,735 | -3,000 | 0.01 | -0.00 | -27,120 | 2011-11-25 | |
| 120 | 1133 | Harbin Electric Company Limited:H | 2,001,380 | -4,000 | 0.30 | -0.00 | -27,680 | 2011-11-25 | |
| 121 | 1868 | Neo-Neon Holdings Limited:O | 124,171 | -20,000 | 0.01 | -0.00 | -28,200 | 2011-11-25 | |
| 122 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,160 | -20,000 | 0.00 | -0.00 | -29,200 | 2011-11-25 | |
| 123 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,374,366 | -10,000 | 0.15 | -0.00 | -29,200 | 2011-11-25 | |
| 124 | 0303 | VTECH HOLDINGS LIMITED:O | 42,822 | -400 | 0.02 | -0.00 | -29,900 | 2011-11-25 | |
| 125 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 7,991,939 | -20,000 | 0.80 | -0.00 | -30,000 | 2011-11-25 | |
| 126 | 0887 | Emperor Watch & Jewellery Limited:O | 339,066 | -30,000 | 0.01 | -0.00 | -30,300 | 2011-11-25 | |
| 127 | 3813 | Pou Sheng International (Holdings) Limited:O | 650,000 | -30,000 | 0.02 | -0.00 | -30,300 | 2011-11-25 | |
| 128 | 0832 | Central China Real Estate Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2011-11-25 | |
| 129 | 3382 | Tianjin Port Development Holdings Limited:O | 2,806,000 | -30,000 | 0.05 | -0.00 | -31,500 | 2011-11-25 | |
| 130 | 0850 | Long Well International Holdings Limited:O | 752,000 | -160,000 | 0.02 | -0.00 | -32,000 | 2011-11-25 | |
| 131 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 336,000 | -30,000 | 0.04 | -0.00 | -32,100 | 2011-11-25 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 2,355,535 | -10,000 | 0.18 | -0.00 | -33,500 | 2011-11-25 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 2,085,008 | -10,000 | 0.10 | -0.00 | -36,000 | 2011-11-25 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,006,148 | -9,000 | 0.02 | -0.00 | -36,360 | 2011-11-25 | |
| 135 | 0819 | Tianneng Power International Limited:O | 3,484,000 | -10,000 | 0.32 | -0.00 | -36,400 | 2011-11-25 | |
| 136 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.02 | -0.01 | -39,600 | 2011-11-25 | |
| 137 | 0371 | Beijing Enterprises Water Group Limited:O | 4,284,100 | -20,000 | 0.06 | -0.00 | -40,000 | 2011-11-25 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 3,222,417 | -10,000 | 0.16 | -0.00 | -40,400 | 2011-11-25 | |
| 139 | 3933 | United Laboratories International Holdings Limited (The):O | 245,462 | -10,000 | 0.02 | -0.00 | -43,000 | 2011-11-25 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 7,696,098 | -8,800 | 0.07 | -0.00 | -44,352 | 2011-11-25 | |
| 141 | 0763 | ZTE CORPORATION:H | 2,092,170 | -2,000 | 0.33 | -0.00 | -46,000 | 2011-11-25 | |
| 142 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,503,210 | -10,000 | 0.05 | -0.00 | -48,600 | 2011-11-25 | |
| 143 | 2880 | Liaoning Port Co., Ltd.:H | 1,700,438 | -30,000 | 0.16 | -0.00 | -51,900 | 2011-11-25 | |
| 144 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,209,722 | -20,000 | 0.07 | -0.00 | -55,600 | 2011-11-25 | |
| 145 | 3983 | China BlueChemical Ltd.:H | 125,819 | -10,000 | 0.01 | -0.00 | -57,300 | 2011-11-25 | |
| 146 | 1128 | Wynn Macau, Limited:O | 873,250 | -3,300 | 0.02 | -0.00 | -64,350 | 2011-11-25 | |
| 147 | 2369 | Coolpad Group Limited:O | 8,000 | -48,000 | 0.00 | -0.00 | -72,000 | 2011-11-25 | |
| 148 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,977,126 | -49,134 | 0.12 | -0.00 | -80,088 | 2011-11-25 | |
| 149 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 435,100 | -20,000 | 0.04 | -0.00 | -82,000 | 2011-11-25 | |
| 150 | 0272 | SHUI ON LAND LIMITED:O | 3,557,531 | -43,249 | 0.07 | -0.00 | -90,390 | 2011-11-25 | |
| 151 | 0144 | China Merchants Port Holdings Company Limited:O | 853,367 | -4,500 | 0.03 | -0.00 | -94,725 | 2011-11-25 | |
| 152 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 34,492 | -4,500 | 0.00 | -0.00 | -95,850 | 2011-11-25 | |
| 153 | 0683 | KERRY PROPERTIES LIMITED:O | 29,793 | -4,000 | 0.00 | -0.00 | -106,600 | 2011-11-25 | |
| 154 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 9,429 | -12,000 | 0.01 | -0.01 | -112,200 | 2011-11-25 | |
| 155 | 0410 | SOHO CHINA LIMITED:O | 3,068,530 | -23,228 | 0.06 | -0.00 | -118,231 | 2011-11-25 | |
| 156 | 0886 | Silver Base Group Holdings Limited:O | 1,439,679 | -17,600 | 0.12 | -0.00 | -120,384 | 2011-11-25 | |
| 157 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,520,726 | -30,000 | 0.05 | -0.00 | -127,800 | 2011-11-25 | |
| 158 | 0069 | SHANGRI-LA ASIA LIMITED:O | 33,733 | -10,000 | 0.00 | -0.00 | -135,400 | 2011-11-25 | |
| 159 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,325,250 | -9,300 | 0.03 | -0.00 | -138,942 | 2011-11-25 | |
| 160 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 70,234 | -9,000 | 0.02 | -0.00 | -150,840 | 2011-11-25 | |
| 161 | 0177 | Jiangsu Expressway Company Limited:H | 2,823,926 | -22,200 | 0.23 | -0.00 | -150,960 | 2011-11-25 | |
| 162 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 139,738 | -18,000 | 0.01 | -0.00 | -153,360 | 2011-11-25 | |
| 163 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,091,986 | -12,000 | 0.07 | -0.00 | -158,400 | 2011-11-25 | |
| 164 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 143,578 | -7,200 | 0.01 | -0.00 | -181,440 | 2011-11-25 | |
| 165 | 2688 | ENN Energy Holdings Limited:O | 565,012 | -7,260 | 0.05 | -0.00 | -189,849 | 2011-11-25 | |
| 166 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 223,800 | -20,200 | 0.02 | -0.00 | -241,188 | 2011-11-25 | |
| 167 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,038,641 | -22,000 | 0.18 | -0.00 | -243,320 | 2011-11-25 | |
| 168 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,531,631 | -46,000 | 0.04 | -0.00 | -260,820 | 2011-11-25 | |
| 169 | 0494 | LI & FUNG LIMITED:O | 1,949,709 | -19,100 | 0.02 | -0.00 | -264,344 | 2011-11-25 | |
| 170 | 0008 | PCCW LIMITED:O | 4,262,385 | -97,000 | 0.06 | -0.00 | -276,450 | 2011-11-25 | |
| 171 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,301 | -13,000 | 0.00 | -0.00 | -283,400 | 2011-11-25 | |
| 172 | 0267 | CITIC Limited (HK):O | 1,117,116 | -23,000 | 0.03 | -0.00 | -302,680 | 2011-11-25 | |
| 173 | 1800 | China Communications Construction Company Limited:H | 2,405,760 | -58,000 | 0.05 | -0.00 | -303,340 | 2011-11-25 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 343,373 | -11,000 | 0.02 | -0.00 | -303,600 | 2011-11-25 | |
| 175 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,403,569 | -31,000 | 0.14 | -0.00 | -313,100 | 2011-11-25 | |
| 176 | 1836 | Stella International Holdings Limited:O | 6,288 | -18,500 | 0.00 | -0.00 | -320,050 | 2011-11-25 | |
| 177 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,074,289 | -32,000 | 0.23 | -0.00 | -320,640 | 2011-11-25 | |
| 178 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 489,263 | -5,000 | 0.04 | -0.00 | -352,500 | 2011-11-25 | |
| 179 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,488,000 | -400,000 | 0.48 | -0.05 | -360,000 | 2011-11-25 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 909,776 | -20,960 | 0.01 | -0.00 | -371,411 | 2011-11-25 | |
| 181 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 212,925 | -9,000 | 0.02 | -0.00 | -373,500 | 2011-11-25 | |
| 182 | 2727 | Shanghai Electric Group Company Limited:H | 8,468,853 | -122,000 | 0.28 | -0.00 | -376,980 | 2011-11-25 | |
| 183 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 553,156 | -18,600 | 0.05 | -0.00 | -379,440 | 2011-11-25 | |
| 184 | 0753 | Air China Limited:H | 1,835,293 | -69,000 | 0.04 | -0.00 | -382,950 | 2011-11-25 | |
| 185 | 0066 | MTR CORPORATION LIMITED:O | 3,046,305 | -16,500 | 0.05 | -0.00 | -393,525 | 2011-11-25 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,790,249 | -25,740 | 0.01 | -0.00 | -405,148 | 2011-11-25 | |
| 187 | 0880 | SJM Holdings Limited:O | 2,630,685 | -39,265 | 0.05 | -0.00 | -459,401 | 2011-11-25 | |
| 188 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 376,956 | -23,100 | 0.01 | -0.00 | -517,440 | 2011-11-25 | |
| 189 | 0083 | SINO LAND COMPANY LIMITED:O | 246,784 | -56,706 | 0.00 | -0.00 | -530,768 | 2011-11-25 | |
| 190 | 0010 | HANG LUNG GROUP LIMITED:O | 355,740 | -13,500 | 0.03 | -0.00 | -540,000 | 2011-11-25 | |
| 191 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 432,490 | -4,600 | 0.04 | -0.00 | -543,720 | 2011-11-25 | |
| 192 | 0019 | SWIRE PACIFIC LIMITED:A | 115,910 | -6,280 | 0.01 | -0.00 | -573,364 | 2011-11-25 | |
| 193 | 0006 | Power Assets Holdings Limited:O | 1,567,652 | -10,000 | 0.07 | -0.00 | -591,000 | 2011-11-25 | |
| 194 | 2338 | WEICHAI POWER CO., LTD.:H | 40,213 | -19,000 | 0.01 | -0.00 | -642,200 | 2011-11-25 | |
| 195 | 1387 | China Dili Group:O | 1,749,034 | -668,000 | 0.01 | -0.00 | -688,040 | 2011-11-25 | |
| 196 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,053,210 | -170,000 | 0.16 | -0.01 | -732,700 | 2011-11-25 | |
| 197 | 0004 | Wharf (Holdings) Limited (The):O | 608,686 | -20,500 | 0.02 | -0.00 | -748,250 | 2011-11-25 | |
| 198 | 1109 | CHINA RESOURCES LAND LIMITED:O | 692,766 | -73,000 | 0.01 | -0.00 | -753,360 | 2011-11-25 | |
| 199 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 603,554 | -33,000 | 0.03 | -0.00 | -881,100 | 2011-11-25 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 642,499 | -12,000 | 0.03 | -0.00 | -1,018,200 | 2011-11-25 | |
| 201 | 0998 | China CITIC Bank Corporation Limited:H | 47,265,820 | -256,835 | 0.32 | -0.00 | -1,032,477 | 2011-11-25 | |
| 202 | 0968 | Little Sheep Group Limited:O | 287,000 | -180,000 | 0.03 | -0.02 | -1,146,600 | 2011-11-25 | |
| 203 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,024,272 | -128,770 | 0.10 | -0.00 | -1,209,150 | 2011-11-25 | |
| 204 | 1299 | AIA Group Limited:O | 4,130,931 | -51,829 | 0.03 | -0.00 | -1,225,756 | 2011-11-25 | |
| 205 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,279,329 | -189,636 | 0.05 | -0.01 | -1,323,659 | 2011-11-25 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,509,200 | -276,000 | 0.24 | -0.01 | -1,534,560 | 2011-11-25 | |
| 207 | 1193 | China Resources Gas Group Limited:O | 1,054,780 | -138,020 | 0.05 | -0.01 | -1,595,511 | 2011-11-25 | |
| 208 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,344,718 | -127,870 | 0.02 | -0.00 | -1,708,343 | 2011-11-25 | |
| 209 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,452,889 | -491,000 | 0.40 | -0.04 | -1,723,410 | 2011-11-25 | |
| 210 | 3328 | Bank of Communications Co., Ltd.:H | 6,162,526 | -401,300 | 0.02 | -0.00 | -1,922,227 | 2011-11-25 | |
| 211 | 0659 | CTF Services Limited (BM):O | 96,153 | -198,000 | 0.00 | -0.01 | -2,118,600 | 2011-11-25 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,440,771 | -130,938 | 0.04 | -0.00 | -2,178,808 | 2011-11-25 | |
| 213 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 657,165 | -26,000 | 0.03 | -0.00 | -2,373,800 | 2011-11-25 | |
| 214 | 0151 | Want Want China Holdings Limited:O | 8,474,944 | -354,100 | 0.06 | -0.00 | -2,599,094 | 2011-11-25 | |
| 215 | 2168 | AirPower Technologies Limited:O | 759,473 | -352,257 | 0.04 | -0.02 | -2,779,308 | 2011-11-25 | |
| 216 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 631,089 | -364,727 | 0.03 | -0.02 | -2,921,463 | 2011-11-25 | |
| 217 | 0883 | CNOOC LIMITED:O | 3,700,949 | -257,018 | 0.01 | -0.00 | -3,469,743 | 2011-11-25 | |
| 218 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,767,888 | -258,989 | 0.23 | -0.03 | -3,853,756 | 2011-11-25 | |
| 219 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,921,760 | -208,000 | 0.11 | -0.00 | -4,018,560 | 2011-11-25 | |
| 220 | 3360 | Far East Horizon Limited:O | 989,072 | -620,647 | 0.03 | -0.02 | -4,096,270 | 2011-11-25 | |
| 221 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,997,837 | -786,680 | 0.32 | -0.04 | -4,877,416 | 2011-11-25 | |
| 222 | 0881 | Zhongsheng Group Holdings Limited:O | 376,967 | -382,785 | 0.02 | -0.02 | -4,914,959 | 2011-11-25 | |
| 223 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,286,438 | -1,196,600 | 0.07 | -0.00 | -4,989,822 | 2011-11-25 | |
| 224 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,983,899 | -164,090 | 0.30 | -0.03 | -6,653,850 | 2011-11-25 | |
| 225 | 0210 | Daphne International Holdings Limited:O | 699,285 | -914,020 | 0.04 | -0.06 | -7,668,628 | 2011-11-25 | |
| 226 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,674,397 | -966,627 | 0.09 | -0.05 | -9,540,608 | 2011-11-25 | |
| 227 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,829,768 | -681,000 | 0.05 | -0.01 | -15,628,950 | 2011-11-25 | |
| 228 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,980,643 | -6,128,844 | 0.19 | -0.02 | -18,815,551 | 2011-11-25 | |
| 229 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,726,563 | -3,501,182 | 0.15 | -0.09 | -29,269,882 | 2011-11-25 | |
| 230 | 1928 | Sands China Ltd.:O | 1,013,920 | -5,732,018 | 0.01 | -0.07 | -115,500,163 | 2011-11-25 | |
| 231 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,289,643 | -22,361,490 | 0.02 | -0.01 | -115,832,518 | 2011-11-25 |
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