Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,159,940,027 | 2,224,000 | 4.92 | 0.01 | 29,134,400 | 2011-03-07 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 336,000 | 312,000 | 0.01 | 0.01 | 14,102,400 | 2011-03-07 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 423,076 | 379,000 | 0.01 | 0.01 | 12,582,800 | 2011-03-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,860,913 | 1,791,307 | 0.01 | 0.00 | 10,998,625 | 2011-03-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 220,621 | 122,621 | 0.00 | 0.00 | 9,123,002 | 2011-03-07 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 1,751,000 | 1,741,000 | 0.19 | 0.18 | 5,623,430 | 2011-03-07 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | 41,000 | 0.00 | 0.00 | 5,133,200 | 2011-03-07 | |
| 8 | 1555 | MIE Holdings Corporation:O | 1,572,000 | 1,572,000 | 0.06 | 0.06 | 4,700,280 | 2011-03-07 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,668,957 | 1,668,957 | 0.16 | 0.16 | 4,055,566 | 2011-03-07 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 200,314 | 199,400 | 0.02 | 0.02 | 3,836,456 | 2011-03-07 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 524,500 | 493,000 | 0.01 | 0.01 | 3,475,650 | 2011-03-07 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 206,808 | 194,000 | 0.04 | 0.03 | 3,472,600 | 2011-03-07 | |
| 13 | 0751 | Skyworth Group Limited:O | 658,919 | 645,225 | 0.03 | 0.02 | 3,310,004 | 2011-03-07 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 436,000 | 408,000 | 0.01 | 0.01 | 2,929,440 | 2011-03-07 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 56,500 | 43,500 | 0.00 | 0.00 | 2,744,850 | 2011-03-07 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 644,142 | 644,142 | 0.02 | 0.02 | 2,628,099 | 2011-03-07 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 140,790 | 110,606 | 0.01 | 0.01 | 2,400,150 | 2011-03-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 599,091 | 270,000 | 0.00 | 0.00 | 2,122,200 | 2011-03-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 857,000 | 630,000 | 0.01 | 0.01 | 2,072,700 | 2011-03-07 | |
| 20 | 0347 | Angang Steel Company Limited:H | 210,000 | 192,000 | 0.02 | 0.02 | 1,977,600 | 2011-03-07 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 375,319 | 374,000 | 0.03 | 0.03 | 1,847,560 | 2011-03-07 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 342,500 | 342,500 | 0.01 | 0.01 | 1,661,125 | 2011-03-07 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 528,000 | 253,136 | 0.01 | 0.00 | 1,475,783 | 2011-03-07 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 166,479 | 136,479 | 0.00 | 0.00 | 1,389,356 | 2011-03-07 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 62,700 | 52,000 | 0.00 | 0.00 | 1,328,600 | 2011-03-07 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 188,500 | 89,850 | 0.01 | 0.00 | 1,263,291 | 2011-03-07 | |
| 27 | 0246 | REAL GOLD MINING LIMITED:O | 87,000 | 87,000 | 0.01 | 0.01 | 1,106,640 | 2011-03-07 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 675,070 | 347,000 | 0.00 | 0.00 | 1,079,170 | 2011-03-07 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 6,388,750 | 106,500 | 0.17 | 0.00 | 1,035,180 | 2011-03-07 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 456,504 | 88,000 | 0.03 | 0.01 | 1,026,080 | 2011-03-07 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 339,994 | 339,994 | 0.01 | 0.01 | 965,583 | 2011-03-07 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 874,500 | 2011-03-07 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 297,000 | 273,000 | 0.01 | 0.01 | 857,220 | 2011-03-07 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 127,426 | 58,000 | 0.00 | 0.00 | 825,920 | 2011-03-07 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 94,000 | 0.01 | 0.01 | 822,500 | 2011-03-07 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 59,998 | 41,998 | 0.00 | 0.00 | 781,163 | 2011-03-07 | |
| 37 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,080,000 | 1,080,000 | 0.02 | 0.02 | 464,400 | 2011-03-07 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 269,000 | 64,000 | 0.02 | 0.00 | 448,640 | 2011-03-07 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 16,910 | 7,910 | 0.00 | 0.00 | 406,970 | 2011-03-07 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | 60,000 | 0.02 | 0.02 | 388,800 | 2011-03-07 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 157,200 | 80,000 | 0.01 | 0.00 | 379,200 | 2011-03-07 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 296,820 | 2011-03-07 | |
| 43 | 1361 | 361 Degrees International Limited:O | 53,826 | 53,826 | 0.00 | 0.00 | 285,816 | 2011-03-07 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2011-03-07 | |
| 45 | 3339 | Lonking Holdings Limited:O | 39,230 | 33,230 | 0.00 | 0.00 | 153,190 | 2011-03-07 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 150,360 | 2011-03-07 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 100,481 | 10,000 | 0.00 | 0.00 | 139,800 | 2011-03-07 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 54,000 | 17,000 | 0.00 | 0.00 | 138,040 | 2011-03-07 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,000 | 10,400 | 0.02 | 0.00 | 110,240 | 2011-03-07 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,051 | 3,975 | 0.00 | 0.00 | 79,500 | 2011-03-07 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,398 | 0.00 | 0.00 | 69,830 | 2011-03-07 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2011-03-07 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 64,220 | 2011-03-07 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 610,742 | 14,000 | 0.01 | 0.00 | 58,520 | 2011-03-07 | |
| 55 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 160,972 | 18,000 | 0.00 | 0.00 | 56,340 | 2011-03-07 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,100 | 2011-03-07 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 42,246 | 9,436 | 0.00 | 0.00 | 31,988 | 2011-03-07 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,790 | 2,790 | 0.00 | 0.00 | 24,998 | 2011-03-07 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2011-03-07 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,330 | 2011-03-07 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2011-03-07 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 794 | 400 | 0.00 | 0.00 | 11,740 | 2011-03-07 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 50 | 50 | 0.00 | 0.00 | 1,755 | 2011-03-07 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -2,520 | 2011-03-07 | |
| 65 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -158 | 0.00 | -0.00 | -2,869 | 2011-03-07 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 609,000 | -27,000 | 0.00 | -0.00 | -16,200 | 2011-03-07 | |
| 67 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -870 | 0.00 | -0.00 | -18,966 | 2011-03-07 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,550 | 2011-03-07 | |
| 69 | 0936 | Kaisa Capital Investment Holdings Limited:O | 977,000 | -16,000 | 0.49 | -0.01 | -20,800 | 2011-03-07 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,150 | 2011-03-07 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 950,000 | -6,000 | 0.04 | -0.00 | -30,420 | 2011-03-07 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,650 | 2011-03-07 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 2,974 | -18,000 | 0.00 | -0.00 | -39,420 | 2011-03-07 | |
| 74 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -40,080 | 2011-03-07 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 0 | -216 | 0.00 | -0.00 | -46,440 | 2011-03-07 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | -12,000 | 0.00 | -0.00 | -47,760 | 2011-03-07 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2 | -12,000 | 0.00 | -0.00 | -48,720 | 2011-03-07 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -49,740 | 2011-03-07 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -50,460 | 2011-03-07 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 51,730 | -13,000 | 0.00 | -0.00 | -52,910 | 2011-03-07 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 231 | -1,500 | 0.00 | -0.00 | -53,850 | 2011-03-07 | |
| 82 | 0755 | DevGreat Group Limited:O | 0 | -180,000 | 0.00 | -0.00 | -54,000 | 2011-03-07 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2011-03-07 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -57,720 | 2011-03-07 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 12,500 | -1,500 | 0.00 | -0.00 | -60,225 | 2011-03-07 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 301,600 | -8,000 | 0.01 | -0.00 | -60,240 | 2011-03-07 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 401,842 | -9,000 | 0.01 | -0.00 | -63,000 | 2011-03-07 | |
| 88 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,456,000 | -40,000 | 0.14 | -0.00 | -64,000 | 2011-03-07 | |
| 89 | 2009 | BBMG Corporation:H | 77,670 | -5,500 | 0.01 | -0.00 | -64,130 | 2011-03-07 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -71,200 | 2011-03-07 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154 | -6,000 | 0.00 | -0.00 | -72,000 | 2011-03-07 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -72,080 | 2011-03-07 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 235,353 | -12,000 | 0.01 | -0.00 | -78,960 | 2011-03-07 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,143 | -3,000 | 0.00 | -0.00 | -87,000 | 2011-03-07 | |
| 95 | 1688 | Alibaba.com Limited:O | 99,500 | -6,000 | 0.00 | -0.00 | -87,840 | 2011-03-07 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 100,037 | -30,000 | 0.00 | -0.00 | -111,000 | 2011-03-07 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,970 | -76,000 | 0.00 | -0.00 | -119,320 | 2011-03-07 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -120,240 | 2011-03-07 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,000 | -30,000 | 0.00 | -0.00 | -122,400 | 2011-03-07 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -133,200 | 2011-03-07 | |
| 101 | 0522 | ASMPT Limited:O | 200 | -1,380 | 0.00 | -0.00 | -135,102 | 2011-03-07 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -84,000 | 0.00 | -0.00 | -142,800 | 2011-03-07 | |
| 103 | 3368 | Parkson Retail Group Limited:O | 19,500 | -13,500 | 0.00 | -0.00 | -149,580 | 2011-03-07 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -175,680 | 2011-03-07 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 0 | -16,500 | 0.00 | -0.00 | -188,100 | 2011-03-07 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -189,900 | 2011-03-07 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,882 | -8,002 | 0.00 | -0.00 | -198,850 | 2011-03-07 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,851 | -38,000 | 0.00 | -0.00 | -220,780 | 2011-03-07 | |
| 109 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,686 | -21,021 | 0.00 | -0.00 | -229,970 | 2011-03-07 | |
| 110 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -231,000 | 2011-03-07 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -18,000 | 0.00 | -0.00 | -234,720 | 2011-03-07 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -234,960 | 2011-03-07 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -12,000 | 0.00 | -0.00 | -238,080 | 2011-03-07 | |
| 114 | 1128 | Wynn Macau, Limited:O | 23,600 | -12,000 | 0.00 | -0.00 | -244,800 | 2011-03-07 | |
| 115 | 1899 | Xingda International Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -247,830 | 2011-03-07 | |
| 116 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -256,000 | 2011-03-07 | |
| 117 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,500 | -10,500 | 0.00 | -0.00 | -257,250 | 2011-03-07 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -12,000 | 0.00 | -0.00 | -259,200 | 2011-03-07 | |
| 119 | 0659 | CTF Services Limited (BM):O | 0 | -21,000 | 0.00 | -0.00 | -260,820 | 2011-03-07 | |
| 120 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -263,400 | 2011-03-07 | |
| 121 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -38,000 | 0.00 | -0.00 | -269,800 | 2011-03-07 | |
| 122 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -293,760 | 2011-03-07 | |
| 123 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -299,200 | 2011-03-07 | |
| 124 | 0973 | L'Occitane International S.A.:O | 0 | -16,750 | 0.00 | -0.00 | -332,655 | 2011-03-07 | |
| 125 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,798 | -12,000 | 0.00 | -0.00 | -340,200 | 2011-03-07 | |
| 126 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,000 | -10,800 | 0.00 | -0.00 | -362,880 | 2011-03-07 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -367,200 | 2011-03-07 | |
| 128 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 390 | -18,000 | 0.00 | -0.00 | -367,200 | 2011-03-07 | |
| 129 | 3333 | China Evergrande Group:O | 199 | -104,000 | 0.00 | -0.00 | -379,600 | 2011-03-07 | |
| 130 | 1072 | Dongfang Electric Corporation Limited:H | 2,400 | -12,000 | 0.00 | -0.00 | -381,000 | 2011-03-07 | |
| 131 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -30,000 | 0.00 | -0.00 | -396,000 | 2011-03-07 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 4,293 | -35,473 | 0.00 | -0.00 | -409,358 | 2011-03-07 | |
| 133 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,700 | -24,000 | 0.00 | -0.00 | -415,680 | 2011-03-07 | |
| 134 | 0763 | ZTE CORPORATION:H | 0 | -12,400 | 0.00 | -0.00 | -432,760 | 2011-03-07 | |
| 135 | 1086 | Goodbaby International Holdings Limited:O | 4,000 | -88,000 | 0.00 | -0.01 | -444,400 | 2011-03-07 | |
| 136 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -4,500 | 0.00 | -0.00 | -450,000 | 2011-03-07 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | -92,000 | 0.01 | -0.00 | -464,600 | 2011-03-07 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 637,780 | -80,000 | 0.01 | -0.00 | -473,600 | 2011-03-07 | |
| 139 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 280 | -120,000 | 0.00 | -0.00 | -482,400 | 2011-03-07 | |
| 140 | 0148 | Kingboard Holdings Limited:O | 0 | -11,439 | 0.00 | -0.00 | -486,158 | 2011-03-07 | |
| 141 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,040 | -28,000 | 0.00 | -0.00 | -510,160 | 2011-03-07 | |
| 142 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -19,709 | 0.00 | -0.00 | -514,405 | 2011-03-07 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34 | -29,000 | 0.00 | -0.00 | -515,040 | 2011-03-07 | |
| 144 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -538,650 | 2011-03-07 | |
| 145 | 1299 | AIA Group Limited:O | 17,800 | -24,853 | 0.00 | -0.00 | -571,619 | 2011-03-07 | |
| 146 | 0010 | HANG LUNG GROUP LIMITED:O | 342 | -12,000 | 0.00 | -0.00 | -580,800 | 2011-03-07 | |
| 147 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | -60,000 | 0.01 | -0.00 | -596,400 | 2011-03-07 | |
| 148 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -61,000 | 0.00 | -0.03 | -609,390 | 2011-03-07 | |
| 149 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,973 | -84,000 | 0.00 | -0.01 | -728,280 | 2011-03-07 | |
| 150 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 171,624 | -284,000 | 0.00 | -0.01 | -800,880 | 2011-03-07 | |
| 151 | 1387 | China Dili Group:O | 0 | -660,000 | 0.00 | -0.00 | -818,400 | 2011-03-07 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -832,800 | 2011-03-07 | |
| 153 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -49,777 | 0.00 | -0.00 | -963,683 | 2011-03-07 | |
| 154 | 2038 | FIH Mobile Limited:O | 5,164 | -179,000 | 0.00 | -0.00 | -977,340 | 2011-03-07 | |
| 155 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | -40,500 | 0.00 | -0.00 | -988,200 | 2011-03-07 | |
| 156 | 1186 | China Railway Construction Corporation Limited:H | 192,500 | -125,500 | 0.01 | -0.01 | -1,049,180 | 2011-03-07 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106 | -34,800 | 0.00 | -0.00 | -1,132,740 | 2011-03-07 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -7,600 | 0.00 | -0.00 | -1,276,040 | 2011-03-07 | |
| 159 | 0119 | Poly Property Group Co., Limited:O | 0 | -199,000 | 0.00 | -0.01 | -1,279,570 | 2011-03-07 | |
| 160 | 0880 | SJM Holdings Limited:O | 17,000 | -110,000 | 0.00 | -0.00 | -1,295,800 | 2011-03-07 | |
| 161 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -252,000 | 0.00 | -0.00 | -1,325,520 | 2011-03-07 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -1,346,000 | 2011-03-07 | |
| 163 | 2883 | China Oilfield Services Limited:H | 210,990 | -94,000 | 0.01 | -0.01 | -1,509,640 | 2011-03-07 | |
| 164 | 1109 | CHINA RESOURCES LAND LIMITED:O | 160,000 | -122,960 | 0.00 | -0.00 | -1,551,755 | 2011-03-07 | |
| 165 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,102 | -246,000 | 0.00 | -0.01 | -1,623,600 | 2011-03-07 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,946 | -197,000 | 0.00 | -0.01 | -1,625,250 | 2011-03-07 | |
| 167 | 0914 | Anhui Conch Cement Company Limited:H | 4,154 | -40,000 | 0.00 | -0.00 | -1,638,000 | 2011-03-07 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 3,984 | -74,000 | 0.00 | -0.00 | -1,820,400 | 2011-03-07 | |
| 169 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -16,922 | 0.00 | -0.00 | -1,886,803 | 2011-03-07 | |
| 170 | 0267 | CITIC Limited (HK):O | 0 | -96,000 | 0.00 | -0.00 | -2,049,600 | 2011-03-07 | |
| 171 | 0546 | Fufeng Group Limited:O | 2,975,168 | -362,000 | 0.17 | -0.02 | -2,059,780 | 2011-03-07 | |
| 172 | 2778 | Champion Real Estate Investment Trust:Unit | 25,000 | -475,000 | 0.00 | -0.01 | -2,194,500 | 2011-03-07 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 17,282 | -19,000 | 0.00 | -0.00 | -2,346,500 | 2011-03-07 | |
| 174 | 0735 | China Power Clean Energy Development Company Limited:O | 144,180,000 | -3,360,000 | 1.83 | -0.04 | -2,352,000 | 2011-03-07 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 35,000 | -47,000 | 0.00 | -0.00 | -2,411,100 | 2011-03-07 | |
| 176 | 0773 | China Metal Recycling (Holdings) Limited:O | 476,200 | -300,200 | 0.04 | -0.03 | -2,584,722 | 2011-03-07 | |
| 177 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | -21,440 | 0.00 | -0.00 | -2,690,720 | 2011-03-07 | |
| 178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,567 | -602,000 | 0.00 | -0.00 | -2,799,300 | 2011-03-07 | |
| 179 | 0883 | CNOOC LIMITED:O | 41,000 | -163,100 | 0.00 | -0.00 | -2,961,896 | 2011-03-07 | |
| 180 | 0066 | MTR CORPORATION LIMITED:O | 1,314 | -103,475 | 0.00 | -0.00 | -2,990,428 | 2011-03-07 | |
| 181 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 6,103 | -92,000 | 0.00 | -0.04 | -3,151,000 | 2011-03-07 | |
| 182 | 0272 | SHUI ON LAND LIMITED:O | 5,153,500 | -967,500 | 0.10 | -0.02 | -3,570,075 | 2011-03-07 | |
| 183 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -788,300 | 0.00 | -0.02 | -3,705,010 | 2011-03-07 | |
| 184 | 1813 | KWG Group Holdings Limited:O | 295,500 | -716,000 | 0.01 | -0.02 | -3,716,040 | 2011-03-07 | |
| 185 | 1393 | Hidili Industry International Development Limited:O | 358,000 | -644,000 | 0.02 | -0.03 | -4,231,080 | 2011-03-07 | |
| 186 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,418 | -1,357,263 | 0.00 | -0.04 | -4,560,404 | 2011-03-07 | |
| 187 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -386,264 | 0.00 | -0.01 | -4,635,168 | 2011-03-07 | |
| 188 | 0753 | Air China Limited:H | 4,000 | -671,201 | 0.00 | -0.01 | -4,799,087 | 2011-03-07 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 1,127 | -1,275,445 | 0.00 | -0.00 | -5,318,606 | 2011-03-07 | |
| 190 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -1,178,000 | 0.00 | -0.01 | -5,465,920 | 2011-03-07 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,898 | -800,980 | 0.00 | -0.00 | -5,566,811 | 2011-03-07 | |
| 192 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 525,113 | -1,264,981 | 0.01 | -0.04 | -5,629,165 | 2011-03-07 | |
| 193 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -814,000 | 0.00 | -0.02 | -5,942,200 | 2011-03-07 | |
| 194 | 3323 | China National Building Material Company Limited:H | 4,000 | -332,000 | 0.00 | -0.02 | -7,055,000 | 2011-03-07 | |
| 195 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | -87,500 | 0.00 | -0.00 | -7,280,000 | 2011-03-07 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -679,400 | 0.00 | -0.00 | -7,405,460 | 2011-03-07 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 335,074 | -89,178 | 0.00 | -0.00 | -7,410,692 | 2011-03-07 | |
| 198 | 0013 | Hutchison Whampoa Limited:O | 91,540 | -100,049 | 0.00 | -0.00 | -9,064,439 | 2011-03-07 | |
| 199 | 1088 | China Shenhua Energy Company Limited:H | 132,430 | -275,500 | 0.00 | -0.01 | -9,367,000 | 2011-03-07 | |
| 200 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,944 | -1,000,000 | 0.00 | -0.20 | -13,280,000 | 2011-03-07 | |
| 201 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,085,424 | -407,100 | 1.56 | -0.03 | -15,184,830 | 2011-03-07 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -70,814 | 0.00 | -0.00 | -15,338,312 | 2011-03-07 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | -977,886 | 0.00 | -0.01 | -29,385,474 | 2011-03-07 | |
| 204 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -3,845,969 | 0.00 | -0.02 | -29,652,421 | 2011-03-07 |
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