Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,621,266 | 9,621,265 | 0.02 | 0.01 | 57,246,527 | 2011-01-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,087,386 | 5,061,472 | 0.03 | 0.02 | 20,549,576 | 2011-01-05 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 775,712 | 771,728 | 0.04 | 0.04 | 19,216,027 | 2011-01-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 353,000 | 252,000 | 0.01 | 0.01 | 15,460,200 | 2011-01-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,000 | 177,859 | 0.01 | 0.01 | 15,180,266 | 2011-01-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 718,331 | 184,949 | 0.00 | 0.00 | 14,296,558 | 2011-01-05 | |
| 7 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,484,000 | 1,484,000 | 0.11 | 0.11 | 7,687,120 | 2011-01-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | 199,000 | 0.01 | 0.00 | 6,467,500 | 2011-01-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 137,724 | 66,524 | 0.00 | 0.00 | 5,471,599 | 2011-01-05 | |
| 10 | 3323 | China National Building Material Company Limited:H | 226,000 | 226,000 | 0.02 | 0.02 | 4,470,280 | 2011-01-05 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 280,000 | 280,000 | 0.01 | 0.01 | 3,864,000 | 2011-01-05 | |
| 12 | 1928 | Sands China Ltd.:O | 254,362 | 207,818 | 0.00 | 0.00 | 3,844,633 | 2011-01-05 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 642,000 | 642,000 | 0.01 | 0.01 | 3,832,740 | 2011-01-05 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 609,442 | 500,042 | 0.02 | 0.02 | 3,790,318 | 2011-01-05 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 486,000 | 486,000 | 0.01 | 0.01 | 3,640,140 | 2011-01-05 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 499,000 | 499,000 | 0.00 | 0.00 | 3,418,150 | 2011-01-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 438,000 | 438,000 | 0.01 | 0.01 | 2,890,800 | 2011-01-05 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 16,443,000 | 400,000 | 0.23 | 0.01 | 2,884,000 | 2011-01-05 | |
| 19 | 1683 | International Mining Machinery Holdings Limited:O | 413,832 | 413,652 | 0.03 | 0.03 | 2,771,468 | 2011-01-05 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | 224,000 | 0.00 | 0.00 | 2,692,480 | 2011-01-05 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 909,000 | 509,000 | 0.02 | 0.01 | 2,433,020 | 2011-01-05 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 288,000 | 288,000 | 0.02 | 0.02 | 2,347,200 | 2011-01-05 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 142,643 | 142,000 | 0.00 | 0.00 | 2,206,680 | 2011-01-05 | |
| 24 | 1128 | Wynn Macau, Limited:O | 104,300 | 104,300 | 0.00 | 0.00 | 2,010,904 | 2011-01-05 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 193,000 | 193,000 | 0.01 | 0.01 | 1,999,480 | 2011-01-05 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 272,000 | 272,000 | 0.01 | 0.01 | 1,890,400 | 2011-01-05 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 19,000,000 | 19,000,000 | 0.23 | 0.23 | 1,881,000 | 2011-01-05 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 235,494 | 234,614 | 0.06 | 0.06 | 1,869,874 | 2011-01-05 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 862,090 | 194,770 | 0.00 | 0.00 | 1,562,055 | 2011-01-05 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 200,800 | 188,000 | 0.01 | 0.01 | 1,475,800 | 2011-01-05 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 208,500 | 208,500 | 0.01 | 0.01 | 1,390,695 | 2011-01-05 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 310,704 | 111,000 | 0.02 | 0.01 | 1,360,860 | 2011-01-05 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 287,000 | 287,000 | 0.03 | 0.03 | 1,142,260 | 2011-01-05 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 456,000 | 116,624 | 0.03 | 0.01 | 1,074,107 | 2011-01-05 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 375,841 | 64,279 | 0.04 | 0.01 | 867,767 | 2011-01-05 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | 160,000 | 0.01 | 0.01 | 856,000 | 2011-01-05 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,327 | 60,000 | 0.03 | 0.03 | 836,400 | 2011-01-05 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 98,777 | 98,000 | 0.00 | 0.00 | 803,600 | 2011-01-05 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,204,093 | 216,000 | 0.02 | 0.00 | 764,640 | 2011-01-05 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,711 | 106,071 | 0.00 | 0.00 | 756,286 | 2011-01-05 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 4,101,000 | 101,000 | 0.20 | 0.00 | 754,470 | 2011-01-05 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 57,500 | 57,500 | 0.00 | 0.00 | 741,750 | 2011-01-05 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 657,000 | 2011-01-05 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 86,366 | 11,000 | 0.02 | 0.00 | 524,700 | 2011-01-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,800 | 2,400 | 0.00 | 0.00 | 445,440 | 2011-01-05 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 373,500 | 2011-01-05 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 663,357 | 24,000 | 0.02 | 0.00 | 372,480 | 2011-01-05 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 73,240 | 14,600 | 0.00 | 0.00 | 364,270 | 2011-01-05 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 341,536 | 33,320 | 0.01 | 0.00 | 300,880 | 2011-01-05 | |
| 50 | 0763 | ZTE CORPORATION:H | 20,400 | 9,400 | 0.00 | 0.00 | 299,390 | 2011-01-05 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | 10,500 | 0.00 | 0.00 | 295,575 | 2011-01-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 571,400 | 33,000 | 0.01 | 0.00 | 224,070 | 2011-01-05 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,301 | 17,000 | 0.00 | 0.00 | 216,240 | 2011-01-05 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,096 | 9,896 | 0.00 | 0.00 | 206,826 | 2011-01-05 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 192,270 | 2011-01-05 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,659 | 3,800 | 0.00 | 0.00 | 146,870 | 2011-01-05 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,835 | 18,000 | 0.00 | 0.00 | 129,060 | 2011-01-05 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 770,000 | 28,000 | 0.04 | 0.00 | 127,400 | 2011-01-05 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 121,600 | 2011-01-05 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,600 | 4,200 | 0.00 | 0.00 | 117,600 | 2011-01-05 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 298,000 | 58,000 | 0.02 | 0.00 | 113,100 | 2011-01-05 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 18,500 | 18,180 | 0.00 | 0.00 | 105,808 | 2011-01-05 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2011-01-05 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 165,130 | 12,330 | 0.01 | 0.00 | 72,624 | 2011-01-05 | |
| 65 | 0973 | L'Occitane International S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 63,000 | 2011-01-05 | |
| 66 | 2009 | BBMG Corporation:H | 105,170 | 6,000 | 0.01 | 0.00 | 61,800 | 2011-01-05 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 59,160 | 2011-01-05 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2011-01-05 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 965 | 5 | 0.00 | 0.00 | 170 | 2011-01-05 | |
| 70 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -100 | 0.00 | -0.00 | -263 | 2011-01-05 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 34,500 | -300 | 0.00 | -0.00 | -1,803 | 2011-01-05 | |
| 72 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,000 | -400 | 0.00 | -0.00 | -3,552 | 2011-01-05 | |
| 73 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -770 | 0.00 | -0.00 | -7,369 | 2011-01-05 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 205,000 | -1,000 | 0.02 | -0.00 | -7,580 | 2011-01-05 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -880 | 0.00 | -0.00 | -9,011 | 2011-01-05 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 178 | -696 | 0.00 | -0.00 | -9,744 | 2011-01-05 | |
| 77 | 1361 | 361 Degrees International Limited:O | 0 | -1,744 | 0.00 | -0.00 | -10,045 | 2011-01-05 | |
| 78 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,798 | -665 | 0.00 | -0.00 | -21,978 | 2011-01-05 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,037 | 0.00 | -0.00 | -23,059 | 2011-01-05 | |
| 80 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,250 | 2011-01-05 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 495 | -3,000 | 0.00 | -0.00 | -28,350 | 2011-01-05 | |
| 82 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 0 | -253,601 | 0.00 | -0.04 | -35,504 | 2011-01-05 | |
| 83 | 0904 | China Green (Holdings) Limited:O | 6,550 | -6,000 | 0.00 | -0.00 | -46,860 | 2011-01-05 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 9,648 | -450 | 0.00 | -0.00 | -57,915 | 2011-01-05 | |
| 85 | 1224 | C C Land Holdings Limited:O | 682,000 | -19,708 | 0.03 | -0.00 | -58,336 | 2011-01-05 | |
| 86 | 0753 | Air China Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2011-01-05 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,326 | 0.00 | -0.00 | -109,064 | 2011-01-05 | |
| 88 | 1333 | China Zhongwang Holdings Limited:O | 32,510 | -25,600 | 0.00 | -0.00 | -113,408 | 2011-01-05 | |
| 89 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -130,860 | 2011-01-05 | |
| 90 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 6,855,809 | -80,000 | 1.60 | -0.02 | -172,800 | 2011-01-05 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -253,000 | 2011-01-05 | |
| 92 | 0533 | GOLDLION HOLDINGS LIMITED:O | 14,000 | -100,000 | 0.00 | -0.01 | -344,000 | 2011-01-05 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 41,834 | -11,166 | 0.00 | -0.00 | -379,644 | 2011-01-05 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 11,247 | -2,200 | 0.00 | -0.00 | -471,680 | 2011-01-05 | |
| 95 | 1882 | Haitian International Holdings Limited:O | 0 | -57,397 | 0.00 | -0.00 | -493,614 | 2011-01-05 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158 | -35,842 | 0.00 | -0.00 | -551,250 | 2011-01-05 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | -55,000 | 0.00 | -0.00 | -646,800 | 2011-01-05 | |
| 98 | 0842 | Leoch International Technology Limited:O | 50,362,000 | -142,000 | 3.78 | -0.01 | -654,620 | 2011-01-05 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,800 | -21,600 | 0.00 | -0.00 | -723,600 | 2011-01-05 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 36,444,190 | -76,500 | 1.76 | -0.00 | -733,635 | 2011-01-05 | |
| 101 | 1299 | AIA Group Limited:O | 938 | -33,262 | 0.00 | -0.00 | -746,732 | 2011-01-05 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 202,925 | -16,000 | 0.01 | -0.00 | -780,000 | 2011-01-05 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 22,306 | -68,000 | 0.00 | -0.00 | -855,440 | 2011-01-05 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,076 | -42,000 | 0.00 | -0.00 | -945,000 | 2011-01-05 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -241,200 | 0.00 | -0.01 | -1,003,392 | 2011-01-05 | |
| 106 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -2,280,000 | 0.00 | -0.03 | -1,094,400 | 2011-01-05 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 150,750 | -42,450 | 0.01 | -0.00 | -1,107,945 | 2011-01-05 | |
| 108 | 0433 | North Mining Shares Company Limited:O | 0 | -3,580,000 | 0.00 | -0.03 | -1,253,000 | 2011-01-05 | |
| 109 | 0814 | Beijing Jingkelong Company Limited:H | 64,200 | -133,000 | 0.04 | -0.07 | -1,460,340 | 2011-01-05 | |
| 110 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 114,572 | -491,072 | 0.00 | -0.01 | -1,478,127 | 2011-01-05 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34 | -229,920 | 0.00 | -0.00 | -1,777,282 | 2011-01-05 | |
| 112 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,222 | -88,000 | 0.00 | -0.01 | -1,782,000 | 2011-01-05 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | -364,675 | 0.00 | -0.01 | -2,217,224 | 2011-01-05 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -275,794 | 0.00 | -0.01 | -2,868,258 | 2011-01-05 | |
| 115 | 3333 | China Evergrande Group:O | 19,000 | -717,332 | 0.00 | -0.00 | -2,969,754 | 2011-01-05 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 178,682 | -498,043 | 0.00 | -0.01 | -3,102,808 | 2011-01-05 | |
| 117 | 1968 | Peak Sport Products Co., Limited:O | 0 | -612,000 | 0.00 | -0.03 | -3,133,440 | 2011-01-05 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | -830,000 | 0.00 | -0.01 | -3,386,400 | 2011-01-05 | |
| 119 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -1,097,596 | 0.00 | -0.08 | -3,479,379 | 2011-01-05 | |
| 120 | 0267 | CITIC Limited (HK):O | 1,409 | -178,315 | 0.00 | -0.00 | -3,691,121 | 2011-01-05 | |
| 121 | 0083 | SINO LAND COMPANY LIMITED:O | 14,963 | -243,933 | 0.00 | -0.00 | -3,810,233 | 2011-01-05 | |
| 122 | 1688 | Alibaba.com Limited:O | 136,500 | -263,500 | 0.00 | -0.01 | -3,952,500 | 2011-01-05 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,663,129 | -408,000 | 4.45 | -0.00 | -4,585,920 | 2011-01-05 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 835,951 | -1,290,687 | 0.02 | -0.02 | -5,162,748 | 2011-01-05 | |
| 125 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 264,000 | -966,697 | 0.01 | -0.03 | -5,877,518 | 2011-01-05 | |
| 126 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,865,132 | 0.00 | -0.07 | -6,005,725 | 2011-01-05 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 61,100 | -288,795 | 0.00 | -0.02 | -6,122,454 | 2011-01-05 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 281 | -35,400 | 0.00 | -0.00 | -6,340,140 | 2011-01-05 | |
| 129 | 0883 | CNOOC LIMITED:O | 568,200 | -351,886 | 0.00 | -0.00 | -6,523,966 | 2011-01-05 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 34,453 | -172,500 | 0.00 | -0.02 | -7,408,875 | 2011-01-05 | |
| 131 | 1068 | China Yurun Food Group Limited:O | 137,599 | -284,000 | 0.01 | -0.02 | -7,511,800 | 2011-01-05 | |
| 132 | 0546 | Fufeng Group Limited:O | 0 | -1,054,792 | 0.00 | -0.06 | -7,858,200 | 2011-01-05 | |
| 133 | 0589 | Portico International Holdings Limited:O | 30,532 | -414,103 | 0.01 | -0.07 | -8,737,573 | 2011-01-05 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | -67,000 | 0.00 | -0.00 | -8,850,700 | 2011-01-05 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,500 | -496,826 | 0.00 | -0.01 | -10,110,409 | 2011-01-05 | |
| 136 | 0067 | China Lumena New Materials Corp.:O | 0 | -3,575,520 | 0.00 | -0.18 | -11,334,398 | 2011-01-05 | |
| 137 | 0119 | Poly Property Group Co., Limited:O | 11,800 | -1,436,199 | 0.00 | -0.04 | -11,762,470 | 2011-01-05 | |
| 138 | 1898 | China Coal Energy Company Limited:H | 400 | -1,002,412 | 0.00 | -0.02 | -12,991,260 | 2011-01-05 | |
| 139 | 0347 | Angang Steel Company Limited:H | 0 | -1,189,390 | 0.00 | -0.11 | -14,986,314 | 2011-01-05 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,200 | -468,600 | 0.00 | -0.02 | -15,042,060 | 2011-01-05 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 574 | -146,000 | 0.00 | -0.01 | -19,812,200 | 2011-01-05 | |
| 142 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400,800 | -1,734,498 | 0.04 | -0.17 | -21,091,496 | 2011-01-05 | |
| 143 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -3,296,995 | 0.00 | -0.13 | -28,980,586 | 2011-01-05 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 981,780 | -8,419,424 | 0.00 | -0.01 | -34,940,610 | 2011-01-05 | |
| 145 | 0013 | Hutchison Whampoa Limited:O | 61,000 | -506,018 | 0.00 | -0.01 | -43,770,557 | 2011-01-05 | |
| 146 | 0683 | KERRY PROPERTIES LIMITED:O | 57,709 | -1,364,806 | 0.00 | -0.10 | -59,164,340 | 2011-01-05 |
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