Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,845,969 | 3,845,969 | 0.02 | 0.02 | 29,921,639 | 2011-03-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,127,886 | 810,140 | 0.02 | 0.01 | 24,425,721 | 2011-03-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,069,606 | 3,456,984 | 0.00 | 0.00 | 21,329,591 | 2011-03-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 407,930 | 407,520 | 0.01 | 0.01 | 13,427,784 | 2011-03-04 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,004,944 | 1,000,000 | 0.20 | 0.20 | 13,300,000 | 2011-03-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 424,252 | 129,437 | 0.00 | 0.00 | 10,859,764 | 2011-03-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,000 | 125,160 | 0.01 | 0.00 | 10,356,990 | 2011-03-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 336,000 | 336,000 | 0.02 | 0.02 | 7,358,400 | 2011-03-04 | |
| 9 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 4,416,000 | 2,000,000 | 0.42 | 0.19 | 6,860,000 | 2011-03-04 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 679,400 | 630,400 | 0.00 | 0.00 | 6,846,144 | 2011-03-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,276,572 | 1,276,155 | 0.00 | 0.00 | 5,334,328 | 2011-03-04 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,157,716,027 | 402,262 | 4.91 | 0.00 | 5,325,949 | 2011-03-04 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,362,681 | 1,362,681 | 0.04 | 0.04 | 4,660,369 | 2011-03-04 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 788,300 | 788,140 | 0.02 | 0.02 | 3,735,784 | 2011-03-04 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,076 | 181,578 | 0.00 | 0.00 | 3,695,112 | 2011-03-04 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 6,121,000 | 977,000 | 0.12 | 0.02 | 3,605,130 | 2011-03-04 | |
| 17 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 98,103 | 98,100 | 0.05 | 0.05 | 3,497,265 | 2011-03-04 | |
| 18 | 0883 | CNOOC LIMITED:O | 204,100 | 177,100 | 0.00 | 0.00 | 3,155,922 | 2011-03-04 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 282,960 | 224,000 | 0.01 | 0.00 | 2,858,240 | 2011-03-04 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 608,567 | 602,000 | 0.00 | 0.00 | 2,811,340 | 2011-03-04 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 318,000 | 318,000 | 0.02 | 0.02 | 2,718,900 | 2011-03-04 | |
| 22 | 0941 | China Mobile Limited (HK):O | 98,000 | 31,361 | 0.00 | 0.00 | 2,339,531 | 2011-03-04 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 309,600 | 304,000 | 0.01 | 0.01 | 2,310,400 | 2011-03-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 824,000 | 290,000 | 0.02 | 0.01 | 2,146,000 | 2011-03-04 | |
| 25 | 0753 | Air China Limited:H | 675,201 | 264,449 | 0.01 | 0.01 | 1,967,501 | 2011-03-04 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,790,094 | 436,000 | 0.05 | 0.01 | 1,953,280 | 2011-03-04 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 717,780 | 330,000 | 0.02 | 0.01 | 1,950,300 | 2011-03-04 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 44,154 | 44,154 | 0.01 | 0.01 | 1,812,522 | 2011-03-04 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 77,984 | 74,000 | 0.00 | 0.00 | 1,787,100 | 2011-03-04 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 201,946 | 201,946 | 0.01 | 0.01 | 1,682,210 | 2011-03-04 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,000 | 45,000 | 0.01 | 0.00 | 1,617,750 | 2011-03-04 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 482,400 | 475,400 | 0.05 | 0.04 | 1,492,756 | 2011-03-04 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 199,000 | 199,000 | 0.01 | 0.01 | 1,313,400 | 2011-03-04 | |
| 34 | 0880 | SJM Holdings Limited:O | 127,000 | 92,000 | 0.00 | 0.00 | 1,102,160 | 2011-03-04 | |
| 35 | 1928 | Sands China Ltd.:O | 138,300 | 56,700 | 0.00 | 0.00 | 1,004,724 | 2011-03-04 | |
| 36 | 1387 | China Dili Group:O | 660,000 | 660,000 | 0.00 | 0.00 | 831,600 | 2011-03-04 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 455,624 | 284,000 | 0.01 | 0.01 | 820,760 | 2011-03-04 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 1,248,000 | 168,243 | 0.01 | 0.00 | 787,377 | 2011-03-04 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,650 | 48,000 | 0.00 | 0.00 | 698,880 | 2011-03-04 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 22,940 | 5,540 | 0.00 | 0.00 | 698,594 | 2011-03-04 | |
| 41 | 0814 | Beijing Jingkelong Company Limited:H | 61,000 | 61,000 | 0.03 | 0.03 | 610,000 | 2011-03-04 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 210,000 | 60,000 | 0.01 | 0.00 | 607,200 | 2011-03-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 422,102 | 88,102 | 0.01 | 0.00 | 574,425 | 2011-03-04 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 247,353 | 86,000 | 0.01 | 0.00 | 558,140 | 2011-03-04 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 130,037 | 130,037 | 0.00 | 0.00 | 491,540 | 2011-03-04 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,280 | 120,000 | 0.00 | 0.00 | 487,200 | 2011-03-04 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 484,050 | 2011-03-04 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,700 | 24,000 | 0.00 | 0.00 | 415,200 | 2011-03-04 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 412,160 | 2011-03-04 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 1,011,500 | 76,500 | 0.03 | 0.00 | 402,390 | 2011-03-04 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 36,707 | 36,296 | 0.00 | 0.00 | 400,708 | 2011-03-04 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 16,030 | 0.01 | 0.00 | 399,949 | 2011-03-04 | |
| 53 | 3333 | China Evergrande Group:O | 104,199 | 104,000 | 0.00 | 0.00 | 394,160 | 2011-03-04 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 14,400 | 12,000 | 0.00 | 0.00 | 389,400 | 2011-03-04 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 30,000 | 0.00 | 0.00 | 386,400 | 2011-03-04 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 381,500 | 2011-03-04 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 368,100 | 2011-03-04 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 63,500 | 14,500 | 0.00 | 0.00 | 353,800 | 2011-03-04 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 18,000 | 0.00 | 0.00 | 338,760 | 2011-03-04 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 310,800 | 2011-03-04 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 252,000 | 57,000 | 0.00 | 0.00 | 301,530 | 2011-03-04 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 36,000 | 0.00 | 0.00 | 291,600 | 2011-03-04 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 287,040 | 2011-03-04 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 77,200 | 60,000 | 0.00 | 0.00 | 280,200 | 2011-03-04 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 10,700 | 10,700 | 0.00 | 0.00 | 278,735 | 2011-03-04 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | 38,000 | 0.00 | 0.00 | 270,940 | 2011-03-04 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 267,600 | 2011-03-04 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,851 | 43,500 | 0.00 | 0.00 | 254,040 | 2011-03-04 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 249,810 | 2011-03-04 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,184 | 11,184 | 0.00 | 0.00 | 246,048 | 2011-03-04 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 12,000 | 0.00 | 0.00 | 241,200 | 2011-03-04 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 239,760 | 2011-03-04 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,500 | 31,500 | 0.00 | 0.00 | 223,335 | 2011-03-04 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 307,000 | 42,000 | 0.01 | 0.00 | 216,300 | 2011-03-04 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 11,439 | 5,000 | 0.00 | 0.00 | 213,750 | 2011-03-04 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,808 | 12,000 | 0.00 | 0.00 | 210,000 | 2011-03-04 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 196,800 | 2011-03-04 | |
| 78 | 2009 | BBMG Corporation:H | 83,170 | 14,500 | 0.01 | 0.00 | 168,780 | 2011-03-04 | |
| 79 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,000 | 1,602 | 0.00 | 0.00 | 161,161 | 2011-03-04 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 16,500 | 13,500 | 0.00 | 0.00 | 156,060 | 2011-03-04 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 151,920 | 2011-03-04 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 148,320 | 2011-03-04 | |
| 83 | 3368 | Parkson Retail Group Limited:O | 33,000 | 13,045 | 0.00 | 0.00 | 146,626 | 2011-03-04 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 136,920 | 2011-03-04 | |
| 85 | 0973 | L'Occitane International S.A.:O | 16,750 | 6,500 | 0.00 | 0.00 | 130,975 | 2011-03-04 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,814 | 590 | 0.00 | 0.00 | 130,390 | 2011-03-04 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 129,900 | 2011-03-04 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 118,620 | 2011-03-04 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 107,970 | 76,000 | 0.00 | 0.00 | 117,800 | 2011-03-04 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 328,070 | 36,000 | 0.00 | 0.00 | 111,960 | 2011-03-04 | |
| 91 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 18,390 | 5,500 | 0.00 | 0.00 | 110,550 | 2011-03-04 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,143 | 3,000 | 0.00 | 0.00 | 88,800 | 2011-03-04 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 75,840 | 2011-03-04 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 69,700 | 2011-03-04 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 410,842 | 9,000 | 0.02 | 0.00 | 63,180 | 2011-03-04 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2011-03-04 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 58,500 | 2011-03-04 | |
| 98 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-03-04 | |
| 99 | 0177 | Jiangsu Expressway Company Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2011-03-04 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,731 | 1,500 | 0.00 | 0.00 | 51,000 | 2011-03-04 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 64,730 | 13,000 | 0.00 | 0.00 | 49,920 | 2011-03-04 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,002 | 12,000 | 0.00 | 0.00 | 49,200 | 2011-03-04 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2011-03-04 | |
| 104 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2011-03-04 | |
| 105 | 0817 | China Jinmao Holdings Group Limited:O | 20,974 | 18,000 | 0.00 | 0.00 | 39,420 | 2011-03-04 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,973 | 4,000 | 0.01 | 0.00 | 35,000 | 2011-03-04 | |
| 107 | 0069 | SHANGRI-LA ASIA LIMITED:O | 51,777 | 1,777 | 0.00 | 0.00 | 34,865 | 2011-03-04 | |
| 108 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2011-03-04 | |
| 109 | 1308 | SITC International Holdings Company Limited:O | 956,000 | 6,000 | 0.04 | 0.00 | 30,360 | 2011-03-04 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2011-03-04 | |
| 111 | 3339 | Lonking Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2011-03-04 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 636,000 | 27,000 | 0.00 | 0.00 | 16,470 | 2011-03-04 | |
| 113 | 0543 | Pacific Online Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,510 | 2011-03-04 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 914 | 600 | 0.00 | 0.00 | 11,580 | 2011-03-04 | |
| 115 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,950 | 1,900 | 0.00 | 0.00 | 8,854 | 2011-03-04 | |
| 116 | 1766 | CRRC Corporation Limited:H | 891 | 891 | 0.00 | 0.00 | 7,582 | 2011-03-04 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,209 | 790 | 0.00 | 0.00 | 3,121 | 2011-03-04 | |
| 118 | 3308 | Golden Eagle Retail Group Limited:O | 158 | 158 | 0.00 | 0.00 | 2,999 | 2011-03-04 | |
| 119 | 1230 | Yashili International Holdings Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2011-03-04 | |
| 120 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 142,972 | 400 | 0.00 | 0.00 | 1,256 | 2011-03-04 | |
| 121 | 1117 | China Modern Dairy Holdings Ltd.:O | 310 | 310 | 0.00 | 0.00 | 806 | 2011-03-04 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 394 | -6 | 0.00 | -0.00 | -176 | 2011-03-04 | |
| 123 | 2369 | Coolpad Group Limited:O | 0 | -433 | 0.00 | -0.00 | -1,438 | 2011-03-04 | |
| 124 | 0936 | Kaisa Capital Investment Holdings Limited:O | 993,000 | -10,000 | 0.50 | -0.01 | -13,000 | 2011-03-04 | |
| 125 | 0755 | DevGreat Group Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2011-03-04 | |
| 126 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -32,700 | 2011-03-04 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2011-03-04 | |
| 128 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 368,504 | -4,570 | 0.03 | -0.00 | -52,464 | 2011-03-04 | |
| 129 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | -1,500 | 0.00 | -0.00 | -59,175 | 2011-03-04 | |
| 130 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -32,000 | 0.00 | -0.00 | -100,800 | 2011-03-04 | |
| 131 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,230 | 0.00 | -0.00 | -104,904 | 2011-03-04 | |
| 132 | 0659 | CTF Services Limited (BM):O | 21,000 | -9,000 | 0.00 | -0.00 | -112,320 | 2011-03-04 | |
| 133 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -26,737 | 0.00 | -0.00 | -127,535 | 2011-03-04 | |
| 134 | 2883 | China Oilfield Services Limited:H | 304,990 | -8,000 | 0.02 | -0.00 | -127,680 | 2011-03-04 | |
| 135 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -81,000 | 0.00 | -0.01 | -155,520 | 2011-03-04 | |
| 136 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -175,000 | 2011-03-04 | |
| 137 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -183,120 | 2011-03-04 | |
| 138 | 2038 | FIH Mobile Limited:O | 184,164 | -34,000 | 0.00 | -0.00 | -187,680 | 2011-03-04 | |
| 139 | 0067 | China Lumena New Materials Corp.:O | 0 | -90,000 | 0.00 | -0.00 | -252,900 | 2011-03-04 | |
| 140 | 0410 | SOHO CHINA LIMITED:O | 274,864 | -44,954 | 0.01 | -0.00 | -265,229 | 2011-03-04 | |
| 141 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,040 | -15,000 | 0.00 | -0.00 | -278,700 | 2011-03-04 | |
| 142 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,798 | -10,000 | 0.00 | -0.00 | -288,500 | 2011-03-04 | |
| 143 | 0019 | SWIRE PACIFIC LIMITED:A | 18,422 | -2,578 | 0.00 | -0.00 | -291,572 | 2011-03-04 | |
| 144 | 0008 | PCCW LIMITED:O | 244,735 | -85,000 | 0.00 | -0.00 | -295,800 | 2011-03-04 | |
| 145 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,906 | -9,200 | 0.00 | -0.00 | -299,460 | 2011-03-04 | |
| 146 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,956,234 | -68,000 | 0.52 | -0.00 | -315,520 | 2011-03-04 | |
| 147 | 0522 | ASMPT Limited:O | 1,580 | -3,120 | 0.00 | -0.00 | -320,112 | 2011-03-04 | |
| 148 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -366,000 | 2011-03-04 | |
| 149 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -7,000 | 0.00 | -0.00 | -368,550 | 2011-03-04 | |
| 150 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,076 | -11,385 | 0.00 | -0.00 | -381,398 | 2011-03-04 | |
| 151 | 0010 | HANG LUNG GROUP LIMITED:O | 12,342 | -8,000 | 0.00 | -0.00 | -387,200 | 2011-03-04 | |
| 152 | 0267 | CITIC Limited (HK):O | 96,000 | -19,000 | 0.00 | -0.00 | -409,450 | 2011-03-04 | |
| 153 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -5,400 | 0.00 | -0.00 | -456,300 | 2011-03-04 | |
| 154 | 1128 | Wynn Macau, Limited:O | 35,600 | -22,000 | 0.00 | -0.00 | -462,000 | 2011-03-04 | |
| 155 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,492,524 | -13,200 | 1.59 | -0.00 | -498,960 | 2011-03-04 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 36,282 | -4,260 | 0.00 | -0.00 | -532,926 | 2011-03-04 | |
| 157 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -590,000 | 2011-03-04 | |
| 158 | 2888 | STANDARD CHARTERED PLC:O | 216 | -2,750 | 0.00 | -0.00 | -594,000 | 2011-03-04 | |
| 159 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 718 | -115,282 | 0.00 | -0.00 | -652,496 | 2011-03-04 | |
| 160 | 0763 | ZTE CORPORATION:H | 12,400 | -20,800 | 0.00 | -0.00 | -733,200 | 2011-03-04 | |
| 161 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,602 | -15,545 | 0.00 | -0.00 | -779,582 | 2011-03-04 | |
| 162 | 1393 | Hidili Industry International Development Limited:O | 1,002,000 | -140,000 | 0.05 | -0.01 | -917,000 | 2011-03-04 | |
| 163 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -50,431 | 0.00 | -0.00 | -922,887 | 2011-03-04 | |
| 164 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,426 | -66,574 | 0.00 | -0.00 | -944,019 | 2011-03-04 | |
| 165 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -108,000 | 0.00 | -0.01 | -949,320 | 2011-03-04 | |
| 166 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,709 | -37,000 | 0.00 | -0.01 | -967,550 | 2011-03-04 | |
| 167 | 1898 | China Coal Energy Company Limited:H | 39,766 | -88,538 | 0.00 | -0.00 | -1,002,250 | 2011-03-04 | |
| 168 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -32,000 | 0.00 | -0.00 | -1,096,000 | 2011-03-04 | |
| 169 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | -78,000 | 0.00 | -0.00 | -1,148,160 | 2011-03-04 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 329,091 | -147,909 | 0.00 | -0.00 | -1,167,002 | 2011-03-04 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,034 | -67,966 | 0.00 | -0.00 | -1,216,591 | 2011-03-04 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,884 | -51,616 | 0.00 | -0.00 | -1,285,238 | 2011-03-04 | |
| 173 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | -193,122 | 0.00 | -0.01 | -1,382,754 | 2011-03-04 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 205,000 | -207,360 | 0.02 | -0.02 | -1,445,299 | 2011-03-04 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 82,000 | -29,500 | 0.00 | -0.00 | -1,504,500 | 2011-03-04 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 0 | -47,500 | 0.00 | -0.01 | -1,629,250 | 2011-03-04 | |
| 177 | 0083 | SINO LAND COMPANY LIMITED:O | 90,481 | -115,519 | 0.00 | -0.00 | -1,633,439 | 2011-03-04 | |
| 178 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -955,350 | 0.00 | -0.01 | -1,652,756 | 2011-03-04 | |
| 179 | 1688 | Alibaba.com Limited:O | 105,500 | -109,000 | 0.00 | -0.00 | -1,669,880 | 2011-03-04 | |
| 180 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 159,600 | -161,200 | 0.02 | -0.02 | -1,734,512 | 2011-03-04 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -34,029 | 0.00 | -0.00 | -1,743,986 | 2011-03-04 | |
| 182 | 0347 | Angang Steel Company Limited:H | 18,000 | -180,000 | 0.00 | -0.02 | -1,922,400 | 2011-03-04 | |
| 183 | 0904 | China Green (Holdings) Limited:O | 0 | -344,000 | 0.00 | -0.04 | -1,967,680 | 2011-03-04 | |
| 184 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,800 | -62,700 | 0.00 | -0.00 | -2,131,800 | 2011-03-04 | |
| 185 | 0066 | MTR CORPORATION LIMITED:O | 104,789 | -73,653 | 0.00 | -0.00 | -2,139,620 | 2011-03-04 | |
| 186 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 285,000 | -360,000 | 0.01 | -0.01 | -2,174,400 | 2011-03-04 | |
| 187 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,154 | -185,500 | 0.00 | -0.04 | -2,318,750 | 2011-03-04 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,600 | -13,900 | 0.00 | -0.00 | -2,357,440 | 2011-03-04 | |
| 189 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | -37,610 | 0.00 | -0.00 | -2,373,191 | 2011-03-04 | |
| 190 | 0975 | Mongolian Mining Corporation:O | 6,282,250 | -280,500 | 0.17 | -0.01 | -2,720,850 | 2011-03-04 | |
| 191 | 0494 | LI & FUNG LIMITED:O | 24,000 | -66,000 | 0.00 | -0.00 | -3,006,300 | 2011-03-04 | |
| 192 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -24,000 | 0.00 | -0.00 | -3,043,200 | 2011-03-04 | |
| 193 | 1299 | AIA Group Limited:O | 42,653 | -134,347 | 0.00 | -0.00 | -3,069,829 | 2011-03-04 | |
| 194 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,000 | -255,130 | 0.00 | -0.00 | -3,434,050 | 2011-03-04 | |
| 195 | 0999 | I.T LIMITED:O | 0 | -750,000 | 0.00 | -0.06 | -4,005,000 | 2011-03-04 | |
| 196 | 0546 | Fufeng Group Limited:O | 3,337,168 | -889,000 | 0.19 | -0.05 | -4,871,720 | 2011-03-04 | |
| 197 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,000 | -327,000 | 0.00 | -0.02 | -8,403,900 | 2011-03-04 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 852,878 | -1,247,122 | 0.00 | -0.00 | -8,692,440 | 2011-03-04 | |
| 199 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,319 | -1,780,000 | 0.00 | -0.15 | -8,793,200 | 2011-03-04 | |
| 200 | 0493 | GOME Retail Holdings Limited:O | 45,000 | -3,133,000 | 0.00 | -0.02 | -8,960,380 | 2011-03-04 | |
| 201 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 386,264 | -1,271,752 | 0.01 | -0.03 | -15,057,544 | 2011-03-04 | |
| 202 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,000 | -1,167,385 | 0.00 | -0.03 | -16,646,910 | 2011-03-04 | |
| 203 | 0013 | Hutchison Whampoa Limited:O | 191,589 | -1,773,721 | 0.00 | -0.04 | -161,940,727 | 2011-03-04 |
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