Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,857,500 | 1,773,800 | 0.02 | 0.02 | 62,083,000 | 2010-11-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 311,900 | 269,500 | 0.02 | 0.01 | 49,857,500 | 2010-11-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,523,000 | 11,394,000 | 0.05 | 0.04 | 47,171,160 | 2010-11-01 | |
| 4 | 1299 | AIA Group Limited:O | 7,392,100 | 1,910,100 | 0.06 | 0.02 | 43,932,300 | 2010-11-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,947,500 | 7,543,500 | 0.01 | 0.01 | 36,133,365 | 2010-11-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 560,967 | 453,467 | 0.00 | 0.00 | 35,937,260 | 2010-11-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 2,261,200 | 2,102,223 | 0.01 | 0.00 | 35,023,035 | 2010-11-01 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,385,000 | 8,207,000 | 0.25 | 0.22 | 26,754,820 | 2010-11-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,670,001 | 4,126,200 | 0.01 | 0.00 | 26,077,584 | 2010-11-01 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,644,347 | 1,488,000 | 0.06 | 0.05 | 25,028,160 | 2010-11-01 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,346,686 | 7,346,686 | 0.51 | 0.51 | 23,729,796 | 2010-11-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,876,000 | 987,500 | 0.05 | 0.03 | 22,465,625 | 2010-11-01 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 539,876 | 252,772 | 0.01 | 0.01 | 20,082,735 | 2010-11-01 | |
| 14 | 1387 | China Dili Group:O | 9,810,704 | 9,810,704 | 0.04 | 0.04 | 14,519,842 | 2010-11-01 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 2,231,000 | 2,231,000 | 0.22 | 0.22 | 8,656,280 | 2010-11-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,000 | 46,500 | 0.02 | 0.00 | 8,318,850 | 2010-11-01 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,000,000 | 733,295 | 0.02 | 0.01 | 7,288,952 | 2010-11-01 | |
| 18 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 232,324 | 232,324 | 0.02 | 0.02 | 6,644,466 | 2010-11-01 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 187,000 | 170,000 | 0.00 | 0.00 | 6,638,500 | 2010-11-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 813,950 | 367,800 | 0.02 | 0.01 | 5,848,020 | 2010-11-01 | |
| 21 | 0933 | Viva Goods Company Limited:O | 11,000,000 | 8,000,000 | 0.06 | 0.04 | 4,880,000 | 2010-11-01 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 575,000 | 575,000 | 0.04 | 0.04 | 4,709,250 | 2010-11-01 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 3,000,000 | 900,000 | 0.15 | 0.04 | 4,095,000 | 2010-11-01 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 193,000 | 181,000 | 0.01 | 0.01 | 4,072,500 | 2010-11-01 | |
| 25 | 0546 | Fufeng Group Limited:O | 13,994,000 | 534,000 | 0.81 | 0.03 | 3,930,240 | 2010-11-01 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 207,984 | 160,000 | 0.01 | 0.01 | 3,792,000 | 2010-11-01 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 900,000 | 900,000 | 0.01 | 0.01 | 3,573,000 | 2010-11-01 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 3,405,000 | 2010-11-01 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 720,186 | 720,000 | 0.06 | 0.06 | 3,304,800 | 2010-11-01 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 3,200,000 | 2010-11-01 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 38,694 | 30,000 | 0.02 | 0.01 | 3,006,000 | 2010-11-01 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 310,000 | 139,000 | 0.01 | 0.00 | 2,912,050 | 2010-11-01 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,276,183 | 380,000 | 0.03 | 0.01 | 2,876,600 | 2010-11-01 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 351,557 | 82,400 | 0.02 | 0.00 | 2,636,800 | 2010-11-01 | |
| 35 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 266,608 | 266,608 | 0.03 | 0.03 | 2,423,467 | 2010-11-01 | |
| 36 | 0753 | Air China Limited:H | 286,000 | 216,000 | 0.01 | 0.00 | 2,280,960 | 2010-11-01 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 480,012 | 160,012 | 0.05 | 0.02 | 2,272,170 | 2010-11-01 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 2,320,000 | 644,000 | 0.22 | 0.06 | 2,234,680 | 2010-11-01 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 164,382 | 144,000 | 0.00 | 0.00 | 2,220,480 | 2010-11-01 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 373,600 | 35,741 | 0.01 | 0.00 | 1,872,828 | 2010-11-01 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 45,000 | 29,000 | 0.00 | 0.00 | 1,867,600 | 2010-11-01 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 151,500 | 34,000 | 0.01 | 0.00 | 1,815,600 | 2010-11-01 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,414,000 | 164,000 | 0.47 | 0.04 | 1,813,840 | 2010-11-01 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,000 | 150,000 | 0.03 | 0.01 | 1,749,000 | 2010-11-01 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 114,000 | 92,000 | 0.01 | 0.01 | 1,689,120 | 2010-11-01 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 199,074 | 134,200 | 0.01 | 0.00 | 1,666,764 | 2010-11-01 | |
| 47 | 0372 | PT International Development Corporation Limited:O | 3,891,000 | 3,891,000 | 0.52 | 0.52 | 1,595,310 | 2010-11-01 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 660,000 | 660,000 | 0.02 | 0.02 | 1,471,800 | 2010-11-01 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 174,000 | 174,000 | 0.00 | 0.00 | 1,256,280 | 2010-11-01 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 49,008 | 11,000 | 0.01 | 0.00 | 1,249,600 | 2010-11-01 | |
| 51 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 206,000 | 206,000 | 0.01 | 0.01 | 1,233,940 | 2010-11-01 | |
| 52 | 0555 | REXLot Holdings Limited:O | 1,650,000 | 1,650,000 | 0.02 | 0.02 | 1,188,000 | 2010-11-01 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 982,000 | 266,000 | 0.04 | 0.01 | 1,133,160 | 2010-11-01 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 1,111,000 | 2010-11-01 | |
| 55 | 0522 | ASMPT Limited:O | 17,895 | 16,000 | 0.00 | 0.00 | 1,101,600 | 2010-11-01 | |
| 56 | 1224 | C C Land Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 1,078,000 | 2010-11-01 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 240,000 | 0.00 | 0.00 | 1,065,600 | 2010-11-01 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 228,408 | 200,000 | 0.01 | 0.01 | 1,032,000 | 2010-11-01 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 472,147 | 472,000 | 0.01 | 0.01 | 1,024,240 | 2010-11-01 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,495,000 | 174,000 | 0.80 | 0.01 | 1,017,900 | 2010-11-01 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 171,479 | 89,000 | 0.01 | 0.00 | 1,003,920 | 2010-11-01 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,250,000 | 130,000 | 0.11 | 0.01 | 897,000 | 2010-11-01 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 430,000 | 106,000 | 0.03 | 0.01 | 835,280 | 2010-11-01 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 131,000 | 73,000 | 0.00 | 0.00 | 817,600 | 2010-11-01 | |
| 65 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 640,000 | 400,000 | 0.05 | 0.03 | 796,000 | 2010-11-01 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 256,365 | 126,000 | 0.01 | 0.01 | 786,240 | 2010-11-01 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 93,000 | 93,000 | 0.01 | 0.01 | 746,790 | 2010-11-01 | |
| 68 | 0589 | Portico International Holdings Limited:O | 370,685 | 38,000 | 0.07 | 0.01 | 706,800 | 2010-11-01 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,213 | 50,000 | 0.00 | 0.00 | 642,000 | 2010-11-01 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 474,000 | 159,000 | 0.02 | 0.01 | 591,480 | 2010-11-01 | |
| 71 | 2038 | FIH Mobile Limited:O | 576,920 | 87,000 | 0.01 | 0.00 | 507,210 | 2010-11-01 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 378,089 | 234,000 | 0.02 | 0.01 | 500,760 | 2010-11-01 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 440,000 | 2010-11-01 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 420,000 | 2010-11-01 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 587,502 | 94,000 | 0.01 | 0.00 | 405,140 | 2010-11-01 | |
| 76 | 0801 | Golden Meditech Holdings Limited:O | 276,000 | 276,000 | 0.02 | 0.02 | 397,440 | 2010-11-01 | |
| 77 | 2883 | China Oilfield Services Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 396,600 | 2010-11-01 | |
| 78 | 2009 | BBMG Corporation:H | 127,670 | 28,500 | 0.01 | 0.00 | 319,200 | 2010-11-01 | |
| 79 | 1928 | Sands China Ltd.:O | 18,756 | 18,556 | 0.00 | 0.00 | 317,308 | 2010-11-01 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 12,447 | 0.00 | 0.00 | 302,462 | 2010-11-01 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 29,140 | 2,500 | 0.00 | 0.00 | 287,000 | 2010-11-01 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 4,000 | 0.00 | 0.00 | 274,200 | 2010-11-01 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 85,900 | 6,100 | 0.01 | 0.00 | 256,810 | 2010-11-01 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 43,767 | 2,500 | 0.01 | 0.00 | 232,500 | 2010-11-01 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 33,277 | 30,000 | 0.00 | 0.00 | 229,800 | 2010-11-01 | |
| 86 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 179,600 | 2010-11-01 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 213,744 | 213,744 | 0.01 | 0.01 | 132,521 | 2010-11-01 | |
| 88 | 0100 | CLEAR MEDIA LIMITED (BM):O | 21,000 | 21,000 | 0.00 | 0.00 | 98,490 | 2010-11-01 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 84,253 | 20,000 | 0.00 | 0.00 | 86,400 | 2010-11-01 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 618,000 | 20,000 | 0.03 | 0.00 | 71,000 | 2010-11-01 | |
| 91 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,000 | 2010-11-01 | |
| 92 | 0199 | ITC Properties Group Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 44,940 | 2010-11-01 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2010-11-01 | |
| 94 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2010-11-01 | |
| 95 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 21,952 | 2010-11-01 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2010-11-01 | |
| 97 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2010-11-01 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 4,890,000 | 4,000 | 0.22 | 0.00 | 10,520 | 2010-11-01 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,368 | 1,000 | 0.00 | 0.00 | 8,730 | 2010-11-01 | |
| 100 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2010-11-01 | |
| 101 | 1207 | SRE Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2010-11-01 | |
| 102 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 6,270 | 2010-11-01 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2010-11-01 | |
| 104 | 0936 | Kaisa Capital Investment Holdings Limited:O | 2 | 2 | 0.00 | 0.00 | 2 | 2010-11-01 | |
| 105 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -105 | 0.00 | -0.00 | -701 | 2010-11-01 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,355,000 | -2,000 | 4.13 | -0.00 | -2,960 | 2010-11-01 | |
| 107 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,080 | 2010-11-01 | |
| 108 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -4,218 | 2010-11-01 | |
| 109 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,420 | 2010-11-01 | |
| 110 | 0258 | TOMSON GROUP LIMITED:O | 42 | -2,000 | 0.00 | -0.00 | -5,980 | 2010-11-01 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,480 | 2010-11-01 | |
| 112 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 11,550 | -5,000 | 0.00 | -0.00 | -28,150 | 2010-11-01 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -31,440 | 2010-11-01 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 54,500 | -7,000 | 0.00 | -0.00 | -43,960 | 2010-11-01 | |
| 115 | 0177 | Jiangsu Expressway Company Limited:H | 27,652 | -6,000 | 0.00 | -0.00 | -54,180 | 2010-11-01 | |
| 116 | 1006 | Changshouhua Food Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,800 | 2010-11-01 | |
| 117 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -19,000 | 0.00 | -0.00 | -58,330 | 2010-11-01 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 2,974 | -28,000 | 0.00 | -0.00 | -70,560 | 2010-11-01 | |
| 119 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -74,340 | 2010-11-01 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | -4,745 | 0.00 | -0.00 | -79,242 | 2010-11-01 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,600 | -14,000 | 0.00 | -0.00 | -84,000 | 2010-11-01 | |
| 122 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -84,800 | 2010-11-01 | |
| 123 | 0267 | CITIC Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -85,000 | 2010-11-01 | |
| 124 | 0916 | China Longyuan Power Group Corporation Limited:H | 137,000 | -11,000 | 0.01 | -0.00 | -89,320 | 2010-11-01 | |
| 125 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -22,000 | 0.00 | -0.00 | -106,260 | 2010-11-01 | |
| 126 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 39,400 | -5,360 | 0.00 | -0.00 | -109,612 | 2010-11-01 | |
| 127 | 0763 | ZTE CORPORATION:H | 57 | -4,000 | 0.00 | -0.00 | -118,600 | 2010-11-01 | |
| 128 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | -70,000 | 0.00 | -0.00 | -126,000 | 2010-11-01 | |
| 129 | 0960 | Longfor Group Holdings Limited:O | 13,500 | -14,000 | 0.00 | -0.00 | -130,760 | 2010-11-01 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 283,935 | -49,000 | 0.00 | -0.00 | -139,160 | 2010-11-01 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 79,044 | -36,000 | 0.00 | -0.00 | -144,360 | 2010-11-01 | |
| 132 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -155,040 | 2010-11-01 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | -39,500 | 0.00 | -0.00 | -157,210 | 2010-11-01 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 590 | -60,000 | 0.00 | -0.00 | -162,600 | 2010-11-01 | |
| 135 | 1700 | Springland International Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -182,520 | 2010-11-01 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -183,360 | 2010-11-01 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 10,400 | -42,000 | 0.00 | -0.00 | -193,620 | 2010-11-01 | |
| 138 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | -7,000 | 0.00 | -0.00 | -194,950 | 2010-11-01 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,000 | -26,000 | 0.01 | -0.00 | -197,860 | 2010-11-01 | |
| 140 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 48,000 | -126,000 | 0.00 | -0.00 | -238,140 | 2010-11-01 | |
| 141 | 0006 | Power Assets Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -251,000 | 2010-11-01 | |
| 142 | 1128 | Wynn Macau, Limited:O | 0 | -14,800 | 0.00 | -0.00 | -255,448 | 2010-11-01 | |
| 143 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,518,000 | -90,000 | 0.44 | -0.01 | -259,200 | 2010-11-01 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -48,000 | 0.00 | -0.00 | -301,440 | 2010-11-01 | |
| 145 | 1068 | China Yurun Food Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -313,000 | 2010-11-01 | |
| 146 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -352,000 | 2010-11-01 | |
| 147 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,390 | -18,500 | 0.00 | -0.00 | -353,350 | 2010-11-01 | |
| 148 | 3800 | GCL Technology Holdings Limited (KY):O | 870 | -152,000 | 0.00 | -0.00 | -373,920 | 2010-11-01 | |
| 149 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -86,000 | 0.00 | -0.00 | -381,840 | 2010-11-01 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 176,968 | -76,000 | 0.01 | -0.00 | -396,720 | 2010-11-01 | |
| 151 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 880 | -65,500 | 0.00 | -0.02 | -404,135 | 2010-11-01 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 852,000 | -104,000 | 0.01 | -0.00 | -416,000 | 2010-11-01 | |
| 153 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,351 | -65,000 | 0.00 | -0.00 | -419,250 | 2010-11-01 | |
| 154 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,800 | -10,248 | 0.00 | -0.00 | -423,242 | 2010-11-01 | |
| 155 | 0659 | CTF Services Limited (BM):O | 1,163 | -23,263 | 0.00 | -0.00 | -427,109 | 2010-11-01 | |
| 156 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 859 | -22,000 | 0.00 | -0.00 | -463,100 | 2010-11-01 | |
| 157 | 1072 | Dongfang Electric Corporation Limited:H | 2,400 | -12,200 | 0.00 | -0.00 | -494,100 | 2010-11-01 | |
| 158 | 0119 | Poly Property Group Co., Limited:O | 64,000 | -65,000 | 0.00 | -0.00 | -533,650 | 2010-11-01 | |
| 159 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -62,000 | 0.00 | -0.00 | -576,600 | 2010-11-01 | |
| 160 | 0010 | HANG LUNG GROUP LIMITED:O | 8,189 | -11,000 | 0.00 | -0.00 | -577,500 | 2010-11-01 | |
| 161 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,387 | -212,000 | 0.00 | -0.01 | -593,600 | 2010-11-01 | |
| 162 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,413 | -21,000 | 0.00 | -0.00 | -651,000 | 2010-11-01 | |
| 163 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -256,000 | 0.00 | -0.02 | -716,800 | 2010-11-01 | |
| 164 | 1988 | China Minsheng Banking Corp., Ltd.:H | 502,060 | -105,000 | 0.01 | -0.00 | -754,950 | 2010-11-01 | |
| 165 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,704 | -27,400 | 0.00 | -0.00 | -779,530 | 2010-11-01 | |
| 166 | 0151 | Want Want China Holdings Limited:O | 98,756 | -110,000 | 0.00 | -0.00 | -807,400 | 2010-11-01 | |
| 167 | 1333 | China Zhongwang Holdings Limited:O | 38,810 | -197,600 | 0.00 | -0.00 | -889,200 | 2010-11-01 | |
| 168 | 0410 | SOHO CHINA LIMITED:O | 57,500 | -138,000 | 0.00 | -0.00 | -897,000 | 2010-11-01 | |
| 169 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -232,000 | 0.00 | -0.05 | -907,120 | 2010-11-01 | |
| 170 | 3368 | Parkson Retail Group Limited:O | 254,783 | -68,500 | 0.01 | -0.00 | -969,960 | 2010-11-01 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 267 | -34,500 | 0.00 | -0.00 | -1,041,900 | 2010-11-01 | |
| 172 | 1088 | China Shenhua Energy Company Limited:H | 859 | -30,254 | 0.00 | -0.00 | -1,087,631 | 2010-11-01 | |
| 173 | 2888 | STANDARD CHARTERED PLC:O | 7,797 | -4,995 | 0.00 | -0.00 | -1,126,872 | 2010-11-01 | |
| 174 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -1,170,720 | 2010-11-01 | |
| 175 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 317,870 | -280,000 | 0.01 | -0.00 | -1,265,600 | 2010-11-01 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -136,422 | 0.00 | -0.00 | -1,316,472 | 2010-11-01 | |
| 177 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -62,000 | 0.00 | -0.00 | -1,329,900 | 2010-11-01 | |
| 178 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -142,000 | 0.00 | -0.00 | -1,473,960 | 2010-11-01 | |
| 179 | 0291 | China Resources Beer (Holdings) Company Limited:O | 162,000 | -45,120 | 0.01 | -0.00 | -1,488,960 | 2010-11-01 | |
| 180 | 0494 | LI & FUNG LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -1,501,200 | 2010-11-01 | |
| 181 | 0148 | Kingboard Holdings Limited:O | 8,000 | -41,500 | 0.00 | -0.00 | -1,579,075 | 2010-11-01 | |
| 182 | 0069 | SHANGRI-LA ASIA LIMITED:O | 126,623 | -90,000 | 0.00 | -0.00 | -1,623,600 | 2010-11-01 | |
| 183 | 3308 | Golden Eagle Retail Group Limited:O | 100,774 | -78,000 | 0.01 | -0.00 | -1,641,900 | 2010-11-01 | |
| 184 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,000 | -53,400 | 0.00 | -0.00 | -1,794,240 | 2010-11-01 | |
| 185 | 2369 | Coolpad Group Limited:O | 0 | -420,000 | 0.00 | -0.02 | -1,797,600 | 2010-11-01 | |
| 186 | 0008 | PCCW LIMITED:O | 0 | -598,000 | 0.00 | -0.01 | -1,811,940 | 2010-11-01 | |
| 187 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -219,290 | 0.00 | -0.00 | -1,861,772 | 2010-11-01 | |
| 188 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,400 | -95,000 | 0.00 | -0.02 | -1,933,250 | 2010-11-01 | |
| 189 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 420,000 | -316,000 | 0.01 | -0.01 | -2,000,280 | 2010-11-01 | |
| 190 | 0975 | Mongolian Mining Corporation:O | 614,000 | -236,000 | 0.02 | -0.01 | -2,036,680 | 2010-11-01 | |
| 191 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,436,027 | -191,500 | 4.45 | -0.00 | -2,102,670 | 2010-11-01 | |
| 192 | 0001 | CK Hutchison Holdings Limited:O | 27,500 | -17,740 | 0.00 | -0.00 | -2,178,472 | 2010-11-01 | |
| 193 | 3339 | Lonking Holdings Limited:O | 0 | -530,000 | 0.00 | -0.01 | -2,300,200 | 2010-11-01 | |
| 194 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,000 | -3,822,000 | 0.00 | -0.01 | -2,522,520 | 2010-11-01 | |
| 195 | 0992 | LENOVO GROUP LIMITED:O | 81,320 | -530,000 | 0.00 | -0.01 | -2,745,400 | 2010-11-01 | |
| 196 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -62,941 | 0.00 | -0.00 | -2,788,286 | 2010-11-01 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -33,267 | 0.00 | -0.00 | -2,884,249 | 2010-11-01 | |
| 198 | 1688 | Alibaba.com Limited:O | 0 | -223,500 | 0.00 | -0.00 | -3,361,440 | 2010-11-01 | |
| 199 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,800 | -104,000 | 0.00 | -0.01 | -3,806,400 | 2010-11-01 | |
| 200 | 0813 | Shimao Group Holdings Limited:O | 0 | -306,739 | 0.00 | -0.01 | -3,926,259 | 2010-11-01 | |
| 201 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 254,683 | -1,252,000 | 0.01 | -0.04 | -3,956,320 | 2010-11-01 | |
| 202 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -930,000 | 0.00 | -0.05 | -4,352,400 | 2010-11-01 | |
| 203 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -1,018,000 | 0.00 | -0.03 | -4,927,120 | 2010-11-01 | |
| 204 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 166,532 | -426,675 | 0.01 | -0.02 | -5,017,698 | 2010-11-01 | |
| 205 | 1898 | China Coal Energy Company Limited:H | 170,004 | -370,000 | 0.00 | -0.01 | -5,172,600 | 2010-11-01 | |
| 206 | 1133 | Harbin Electric Company Limited:H | 50,736 | -510,000 | 0.01 | -0.08 | -5,630,400 | 2010-11-01 | |
| 207 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,500 | -233,967 | 0.00 | -0.03 | -5,755,588 | 2010-11-01 | |
| 208 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,527 | -230,000 | 0.00 | -0.00 | -5,796,000 | 2010-11-01 | |
| 209 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -311,193 | 0.00 | -0.00 | -5,881,548 | 2010-11-01 | |
| 210 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -776,500 | 0.00 | -0.00 | -5,932,460 | 2010-11-01 | |
| 211 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,500 | -79,800 | 0.00 | -0.01 | -5,969,040 | 2010-11-01 | |
| 212 | 3333 | China Evergrande Group:O | 162,000 | -1,872,000 | 0.00 | -0.01 | -6,252,480 | 2010-11-01 | |
| 213 | 1186 | China Railway Construction Corporation Limited:H | 36,401,500 | -643,500 | 1.75 | -0.03 | -6,312,735 | 2010-11-01 | |
| 214 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 164,000 | -611,600 | 0.02 | -0.06 | -6,862,152 | 2010-11-01 | |
| 215 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,012,060 | -1,126,090 | 0.01 | -0.01 | -8,434,414 | 2010-11-01 | |
| 216 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -945,301 | 0.00 | -0.04 | -8,696,769 | 2010-11-01 | |
| 217 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -1,611,761 | 0.00 | -0.03 | -8,703,509 | 2010-11-01 | |
| 218 | 0914 | Anhui Conch Cement Company Limited:H | 1,980 | -268,000 | 0.00 | -0.03 | -9,045,000 | 2010-11-01 | |
| 219 | 1800 | China Communications Construction Company Limited:H | 60,000 | -1,209,297 | 0.00 | -0.03 | -9,118,099 | 2010-11-01 | |
| 220 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | -812,000 | 0.00 | -0.02 | -9,581,600 | 2010-11-01 | |
| 221 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,306,000 | -661,000 | 0.02 | -0.01 | -9,610,940 | 2010-11-01 | |
| 222 | 2331 | LI NING COMPANY LIMITED:O | 4,201 | -471,000 | 0.00 | -0.04 | -10,409,100 | 2010-11-01 | |
| 223 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 242,504 | -661,000 | 0.02 | -0.05 | -10,747,860 | 2010-11-01 | |
| 224 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 30,079 | -395,500 | 0.00 | -0.02 | -11,074,000 | 2010-11-01 | |
| 225 | 0998 | China CITIC Bank Corporation Limited:H | 3,177 | -2,068,903 | 0.00 | -0.02 | -11,958,259 | 2010-11-01 | |
| 226 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -3,002,000 | 0.00 | -0.10 | -13,418,940 | 2010-11-01 | |
| 227 | 0347 | Angang Steel Company Limited:H | 0 | -1,078,000 | 0.00 | -0.10 | -13,518,120 | 2010-11-01 | |
| 228 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,000 | -99,000 | 0.00 | -0.00 | -13,523,400 | 2010-11-01 | |
| 229 | 2020 | ANTA Sports Products Limited:O | 17,000 | -819,000 | 0.00 | -0.03 | -13,611,780 | 2010-11-01 | |
| 230 | 1211 | BYD COMPANY LIMITED:H | 0 | -345,115 | 0.00 | -0.04 | -16,099,615 | 2010-11-01 | |
| 231 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,000 | -342,000 | 0.00 | -0.02 | -19,288,800 | 2010-11-01 | |
| 232 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | -857,000 | 0.01 | -0.06 | -19,625,300 | 2010-11-01 | |
| 233 | 0005 | HSBC HOLDINGS PLC:O | 0 | -250,780 | 0.00 | -0.00 | -20,426,031 | 2010-11-01 |
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