Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 33,700,000 | 33,301,000 | 3.19 | 3.15 | 115,554,470 | 2011-04-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 365,640 | 221,860 | 0.00 | 0.00 | 18,425,473 | 2011-04-06 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 1,307,500 | 1,307,500 | 0.07 | 0.07 | 17,755,850 | 2011-04-06 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,344,724 | 1,288,362 | 0.13 | 0.12 | 16,156,059 | 2011-04-06 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 916,021 | 617,000 | 0.02 | 0.02 | 12,771,900 | 2011-04-06 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 487,867 | 487,867 | 0.02 | 0.02 | 7,191,160 | 2011-04-06 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 282,000 | 272,000 | 0.02 | 0.02 | 4,003,840 | 2011-04-06 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 462,770 | 462,770 | 0.01 | 0.01 | 3,558,701 | 2011-04-06 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 700,000 | 700,000 | 0.01 | 0.01 | 3,360,000 | 2011-04-06 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 686,003 | 685,473 | 0.03 | 0.03 | 2,947,534 | 2011-04-06 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 247,984 | 96,000 | 0.01 | 0.00 | 2,836,800 | 2011-04-06 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 318,000 | 190,000 | 0.01 | 0.01 | 2,477,600 | 2011-04-06 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 231,472 | 170,000 | 0.01 | 0.00 | 2,414,000 | 2011-04-06 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 545,000 | 409,000 | 0.00 | 0.00 | 2,323,120 | 2011-04-06 | |
| 15 | 0347 | Angang Steel Company Limited:H | 272,000 | 192,000 | 0.03 | 0.02 | 2,088,960 | 2011-04-06 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 735,401 | 425,001 | 0.04 | 0.02 | 1,955,005 | 2011-04-06 | |
| 17 | 1224 | C C Land Holdings Limited:O | 1,041,122 | 645,000 | 0.04 | 0.03 | 1,831,800 | 2011-04-06 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 379,618 | 235,000 | 0.02 | 0.01 | 1,739,000 | 2011-04-06 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,547 | 31,000 | 0.00 | 0.00 | 1,731,350 | 2011-04-06 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 12,000 | 0.00 | 0.00 | 1,396,800 | 2011-04-06 | |
| 21 | 0589 | Portico International Holdings Limited:O | 118,500 | 69,000 | 0.02 | 0.01 | 1,393,800 | 2011-04-06 | |
| 22 | 3360 | Far East Horizon Limited:O | 133,613 | 132,613 | 0.00 | 0.00 | 1,007,859 | 2011-04-06 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 80,000 | 32,500 | 0.00 | 0.00 | 944,125 | 2011-04-06 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 200,582 | 96,000 | 0.01 | 0.00 | 936,000 | 2011-04-06 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 18,000 | 0.01 | 0.00 | 933,300 | 2011-04-06 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 106,930 | 25,930 | 0.01 | 0.00 | 881,620 | 2011-04-06 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 147,000 | 41,200 | 0.01 | 0.00 | 861,080 | 2011-04-06 | |
| 28 | 0753 | Air China Limited:H | 216,752 | 100,000 | 0.00 | 0.00 | 741,000 | 2011-04-06 | |
| 29 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 188,120 | 188,120 | 0.06 | 0.06 | 728,024 | 2011-04-06 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,600 | 24,400 | 0.01 | 0.00 | 677,100 | 2011-04-06 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 258,000 | 78,000 | 0.00 | 0.00 | 585,000 | 2011-04-06 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 923,745 | 207,000 | 0.02 | 0.00 | 515,430 | 2011-04-06 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,852 | 66,500 | 0.00 | 0.00 | 496,755 | 2011-04-06 | |
| 34 | 0883 | CNOOC LIMITED:O | 784,000 | 24,000 | 0.00 | 0.00 | 489,600 | 2011-04-06 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,780 | 58,000 | 0.01 | 0.00 | 469,220 | 2011-04-06 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 2,229,735 | 10,500 | 0.16 | 0.00 | 423,150 | 2011-04-06 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 57,000 | 40,000 | 0.00 | 0.00 | 280,000 | 2011-04-06 | |
| 38 | 0425 | Minth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 261,200 | 2011-04-06 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 21,010 | 8,600 | 0.00 | 0.00 | 248,110 | 2011-04-06 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 140,037 | 52,000 | 0.01 | 0.00 | 168,480 | 2011-04-06 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 12,409 | 0.00 | 0.00 | 159,828 | 2011-04-06 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 120,420 | 2011-04-06 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 81,480 | 2011-04-06 | |
| 44 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,200 | 20,600 | 0.01 | 0.01 | 80,340 | 2011-04-06 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2011-04-06 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 124,203 | 4,303 | 0.00 | 0.00 | 29,777 | 2011-04-06 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2011-04-06 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,419 | 2,419 | 0.01 | 0.00 | 10,232 | 2011-04-06 | |
| 49 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 76,981 | 694 | 0.01 | 0.00 | 6,135 | 2011-04-06 | |
| 50 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2011-04-06 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 600 | 600 | 0.00 | 0.00 | 2,598 | 2011-04-06 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 789 | 479 | 0.00 | 0.00 | 1,174 | 2011-04-06 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 0 | -140 | 0.00 | -0.00 | -749 | 2011-04-06 | |
| 54 | 0325 | Trauson Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,170 | 2011-04-06 | |
| 55 | 1836 | Stella International Holdings Limited:O | 0 | -425 | 0.00 | -0.00 | -7,438 | 2011-04-06 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -3,723 | 0.00 | -0.00 | -8,935 | 2011-04-06 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 327 | -1,000 | 0.00 | -0.00 | -9,500 | 2011-04-06 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 23,196 | -4,000 | 0.00 | -0.00 | -11,360 | 2011-04-06 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 97 | -1,716 | 0.00 | -0.00 | -14,054 | 2011-04-06 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40 | -1,000 | 0.00 | -0.00 | -21,300 | 2011-04-06 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 522 | -7,478 | 0.00 | -0.00 | -25,874 | 2011-04-06 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 1,545 | -455 | 0.00 | -0.00 | -28,984 | 2011-04-06 | |
| 63 | 0904 | China Green (Holdings) Limited:O | 2,060 | -6,940 | 0.00 | -0.00 | -40,599 | 2011-04-06 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 2,820,000 | -200,000 | 0.02 | -0.00 | -55,000 | 2011-04-06 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,798 | -2,000 | 0.00 | -0.00 | -61,700 | 2011-04-06 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -64,600 | 2011-04-06 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -71,850 | 2011-04-06 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -81,350 | 2011-04-06 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 294,943 | -10,000 | 0.01 | -0.00 | -82,000 | 2011-04-06 | |
| 70 | 1698 | Boshiwa International Holding Limited:O | 0 | -17,000 | 0.00 | -0.00 | -85,340 | 2011-04-06 | |
| 71 | 1128 | Wynn Macau, Limited:O | 0 | -3,900 | 0.00 | -0.00 | -98,085 | 2011-04-06 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 211,594 | -16,000 | 0.01 | -0.00 | -109,440 | 2011-04-06 | |
| 73 | 0842 | Leoch International Technology Limited:O | 50,302,000 | -33,000 | 3.77 | -0.00 | -118,800 | 2011-04-06 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -119,640 | 2011-04-06 | |
| 75 | 0008 | PCCW LIMITED:O | 119,691 | -41,000 | 0.00 | -0.00 | -133,250 | 2011-04-06 | |
| 76 | 0880 | SJM Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -136,800 | 2011-04-06 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,000 | -224,000 | 0.00 | -0.00 | -138,880 | 2011-04-06 | |
| 78 | 0751 | Skyworth Group Limited:O | 300 | -32,000 | 0.00 | -0.00 | -143,680 | 2011-04-06 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -158,400 | 2011-04-06 | |
| 80 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -159,520 | 2011-04-06 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,850 | -1,400 | 0.00 | -0.00 | -162,820 | 2011-04-06 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,641 | 0.00 | -0.00 | -171,021 | 2011-04-06 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -184,000 | 2011-04-06 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 246 | -2,000 | 0.00 | -0.00 | -188,600 | 2011-04-06 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 9,152 | -225,270 | 0.00 | -0.00 | -189,227 | 2011-04-06 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 294,718 | -34,000 | 0.01 | -0.00 | -202,300 | 2011-04-06 | |
| 87 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -209,160 | 2011-04-06 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -221,760 | 2011-04-06 | |
| 89 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | -56,000 | 0.00 | -0.00 | -225,120 | 2011-04-06 | |
| 90 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,396 | -22,800 | 0.00 | -0.00 | -230,736 | 2011-04-06 | |
| 91 | 3389 | Hengdeli Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -271,360 | 2011-04-06 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 28,656 | -111,500 | 0.00 | -0.00 | -280,980 | 2011-04-06 | |
| 93 | 0177 | Jiangsu Expressway Company Limited:H | 48,000 | -32,000 | 0.00 | -0.00 | -288,960 | 2011-04-06 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,351 | -49,000 | 0.00 | -0.00 | -295,960 | 2011-04-06 | |
| 95 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.02 | -297,360 | 2011-04-06 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 135,242 | -112,000 | 0.00 | -0.00 | -320,320 | 2011-04-06 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 800 | -1,650 | 0.00 | -0.00 | -347,820 | 2011-04-06 | |
| 98 | 1893 | China National Materials Company Limited:H | 2,113 | -48,000 | 0.00 | -0.00 | -356,160 | 2011-04-06 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 0 | -208,000 | 0.00 | -0.00 | -368,160 | 2011-04-06 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 701 | -28,000 | 0.00 | -0.00 | -378,560 | 2011-04-06 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 619 | -112,000 | 0.00 | -0.00 | -399,840 | 2011-04-06 | |
| 102 | 1299 | AIA Group Limited:O | 0 | -16,206 | 0.00 | -0.00 | -402,719 | 2011-04-06 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 16,028,500 | -60,000 | 0.23 | -0.00 | -411,600 | 2011-04-06 | |
| 104 | 3339 | Lonking Holdings Limited:O | 61 | -72,000 | 0.00 | -0.00 | -429,840 | 2011-04-06 | |
| 105 | 2883 | China Oilfield Services Limited:H | 878 | -24,000 | 0.00 | -0.00 | -431,040 | 2011-04-06 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | -128,000 | 0.00 | -0.01 | -444,160 | 2011-04-06 | |
| 107 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -148,461 | 0.00 | -0.00 | -445,383 | 2011-04-06 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2 | -112,000 | 0.00 | -0.00 | -454,720 | 2011-04-06 | |
| 109 | 1766 | CRRC Corporation Limited:H | 705 | -56,000 | 0.00 | -0.00 | -459,760 | 2011-04-06 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -128,000 | 0.00 | -0.00 | -462,080 | 2011-04-06 | |
| 111 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -463,500 | 2011-04-06 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -112,000 | 0.00 | -0.01 | -464,800 | 2011-04-06 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 217,000 | -55,000 | 0.00 | -0.00 | -467,500 | 2011-04-06 | |
| 114 | 3308 | Golden Eagle Retail Group Limited:O | 6,476 | -24,000 | 0.00 | -0.00 | -468,480 | 2011-04-06 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 760 | -9,000 | 0.00 | -0.00 | -475,200 | 2011-04-06 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 490 | -16,000 | 0.00 | -0.00 | -476,000 | 2011-04-06 | |
| 117 | 1928 | Sands China Ltd.:O | 0 | -25,600 | 0.00 | -0.00 | -486,912 | 2011-04-06 | |
| 118 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 500 | -34,500 | 0.00 | -0.00 | -487,140 | 2011-04-06 | |
| 119 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -283,000 | 0.00 | -0.00 | -503,740 | 2011-04-06 | |
| 120 | 3333 | China Evergrande Group:O | 162,199 | -101,801 | 0.00 | -0.00 | -504,933 | 2011-04-06 | |
| 121 | 2778 | Champion Real Estate Investment Trust:Unit | 666,000 | -114,000 | 0.01 | -0.00 | -526,680 | 2011-04-06 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,538 | -40,000 | 0.01 | -0.00 | -533,600 | 2011-04-06 | |
| 123 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | -22,400 | 0.00 | -0.00 | -536,480 | 2011-04-06 | |
| 124 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -168,000 | 0.00 | -0.00 | -567,840 | 2011-04-06 | |
| 125 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 683 | -17,200 | 0.00 | -0.00 | -580,500 | 2011-04-06 | |
| 126 | 1688 | Alibaba.com Limited:O | 94,073 | -41,972 | 0.00 | -0.00 | -585,090 | 2011-04-06 | |
| 127 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -609,600 | 2011-04-06 | |
| 128 | 0973 | L'Occitane International S.A.:O | 0 | -31,750 | 0.00 | -0.00 | -611,505 | 2011-04-06 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 47,623 | -192,377 | 0.00 | -0.01 | -613,683 | 2011-04-06 | |
| 130 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -613,760 | 2011-04-06 | |
| 131 | 2009 | BBMG Corporation:H | 52,270 | -50,000 | 0.00 | -0.00 | -616,000 | 2011-04-06 | |
| 132 | 0148 | Kingboard Holdings Limited:O | 439 | -14,000 | 0.00 | -0.00 | -620,200 | 2011-04-06 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347 | -211,000 | 0.00 | -0.00 | -643,550 | 2011-04-06 | |
| 134 | 0297 | Sinofert Holdings Limited:O | 124 | -207,876 | 0.00 | -0.00 | -677,676 | 2011-04-06 | |
| 135 | 1813 | KWG Group Holdings Limited:O | 126,000 | -111,500 | 0.00 | -0.00 | -697,990 | 2011-04-06 | |
| 136 | 0960 | Longfor Group Holdings Limited:O | 17,574 | -54,500 | 0.00 | -0.00 | -722,670 | 2011-04-06 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,508 | -194,502 | 0.00 | -0.01 | -729,383 | 2011-04-06 | |
| 138 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -732,000 | 2011-04-06 | |
| 139 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 973 | -80,000 | 0.00 | -0.01 | -735,200 | 2011-04-06 | |
| 140 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 528 | -160,000 | 0.00 | -0.00 | -736,000 | 2011-04-06 | |
| 141 | 3993 | CMOC Group Limited (CN):H | 223,000 | -106,569 | 0.02 | -0.01 | -769,428 | 2011-04-06 | |
| 142 | 0053 | GUOCO GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -786,400 | 2011-04-06 | |
| 143 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,977 | -69,000 | 0.00 | -0.00 | -822,480 | 2011-04-06 | |
| 144 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -268,000 | 0.00 | -0.02 | -838,840 | 2011-04-06 | |
| 145 | 0210 | Daphne International Holdings Limited:O | 4,000 | -150,000 | 0.00 | -0.01 | -841,500 | 2011-04-06 | |
| 146 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -70,400 | 0.00 | -0.01 | -843,392 | 2011-04-06 | |
| 147 | 0606 | China Agri-Industries Holdings Limited:O | 35,131 | -94,807 | 0.00 | -0.00 | -875,069 | 2011-04-06 | |
| 148 | 0916 | China Longyuan Power Group Corporation Limited:H | 141,013 | -109,444 | 0.01 | -0.00 | -879,930 | 2011-04-06 | |
| 149 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -19,000 | 0.00 | -0.00 | -894,900 | 2011-04-06 | |
| 150 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 655 | -161,345 | 0.00 | -0.00 | -901,919 | 2011-04-06 | |
| 151 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 240,000 | -516,000 | 0.02 | -0.04 | -908,160 | 2011-04-06 | |
| 152 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -564,000 | 0.00 | -0.01 | -936,240 | 2011-04-06 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -49,000 | 0.00 | -0.00 | -939,820 | 2011-04-06 | |
| 154 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -17,000 | 0.00 | -0.00 | -959,650 | 2011-04-06 | |
| 155 | 0493 | GOME Retail Holdings Limited:O | 0 | -344,000 | 0.00 | -0.00 | -980,400 | 2011-04-06 | |
| 156 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 993 | -137,000 | 0.00 | -0.01 | -982,290 | 2011-04-06 | |
| 157 | 1072 | Dongfang Electric Corporation Limited:H | 2,962 | -36,800 | 0.00 | -0.01 | -1,019,360 | 2011-04-06 | |
| 158 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 748 | -29,500 | 0.00 | -0.00 | -1,020,700 | 2011-04-06 | |
| 159 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,960 | -29,040 | 0.00 | -0.00 | -1,038,180 | 2011-04-06 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -112,000 | 0.00 | -0.01 | -1,069,600 | 2011-04-06 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 885,932 | -92,534 | 0.00 | -0.00 | -1,130,765 | 2011-04-06 | |
| 162 | 3900 | Greentown China Holdings Limited:O | 0 | -136,000 | 0.00 | -0.01 | -1,136,960 | 2011-04-06 | |
| 163 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,120 | -168,000 | 0.00 | -0.00 | -1,142,400 | 2011-04-06 | |
| 164 | 0763 | ZTE CORPORATION:H | 38,000 | -32,800 | 0.01 | -0.01 | -1,143,080 | 2011-04-06 | |
| 165 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -1,184,000 | 2011-04-06 | |
| 166 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -87,799 | 0.00 | -0.01 | -1,220,406 | 2011-04-06 | |
| 167 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 454,139 | -100,831 | 0.03 | -0.01 | -1,224,088 | 2011-04-06 | |
| 168 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -34,400 | 0.00 | -0.00 | -1,243,560 | 2011-04-06 | |
| 169 | 1068 | China Yurun Food Group Limited:O | 1,314 | -45,649 | 0.00 | -0.00 | -1,259,912 | 2011-04-06 | |
| 170 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -13,900 | 0.00 | -0.01 | -1,262,120 | 2011-04-06 | |
| 171 | 0813 | Shimao Group Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -1,268,800 | 2011-04-06 | |
| 172 | 0069 | SHANGRI-LA ASIA LIMITED:O | 751 | -59,291 | 0.00 | -0.00 | -1,295,508 | 2011-04-06 | |
| 173 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 354 | -428,000 | 0.00 | -0.03 | -1,305,400 | 2011-04-06 | |
| 174 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,343 | -143,000 | 0.00 | -0.00 | -1,368,510 | 2011-04-06 | |
| 175 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 227 | -75,000 | 0.00 | -0.00 | -1,410,000 | 2011-04-06 | |
| 176 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -44,714 | 0.00 | -0.00 | -1,419,670 | 2011-04-06 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90 | -69,910 | 0.00 | -0.01 | -1,471,606 | 2011-04-06 | |
| 178 | 0011 | HANG SENG BANK, LIMITED:O | 18,000 | -11,800 | 0.00 | -0.00 | -1,493,880 | 2011-04-06 | |
| 179 | 1733 | E-Commodities Holdings Limited:O | 0 | -354,000 | 0.00 | -0.01 | -1,600,080 | 2011-04-06 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 462,700 | -201,300 | 0.00 | -0.00 | -1,614,426 | 2011-04-06 | |
| 181 | 0151 | Want Want China Holdings Limited:O | 0 | -252,000 | 0.00 | -0.00 | -1,638,000 | 2011-04-06 | |
| 182 | 0144 | China Merchants Port Holdings Company Limited:O | 470 | -47,530 | 0.00 | -0.00 | -1,663,550 | 2011-04-06 | |
| 183 | 0522 | ASMPT Limited:O | 260 | -17,440 | 0.00 | -0.00 | -1,812,016 | 2011-04-06 | |
| 184 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -83,559 | 0.00 | -0.00 | -1,817,408 | 2011-04-06 | |
| 185 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -71,000 | 0.00 | -0.01 | -1,867,300 | 2011-04-06 | |
| 186 | 2020 | ANTA Sports Products Limited:O | 13,560 | -153,170 | 0.00 | -0.01 | -1,880,928 | 2011-04-06 | |
| 187 | 0914 | Anhui Conch Cement Company Limited:H | 2,401 | -39,599 | 0.00 | -0.00 | -1,934,411 | 2011-04-06 | |
| 188 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -556,000 | 0.00 | -0.03 | -1,962,680 | 2011-04-06 | |
| 189 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,543 | -415,960 | 0.00 | -0.00 | -2,075,640 | 2011-04-06 | |
| 190 | 0001 | CK Hutchison Holdings Limited:O | 239,110 | -16,000 | 0.01 | -0.00 | -2,104,000 | 2011-04-06 | |
| 191 | 2688 | ENN Energy Holdings Limited:O | 1,787 | -95,413 | 0.00 | -0.01 | -2,294,683 | 2011-04-06 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 121,111 | -63,889 | 0.00 | -0.00 | -2,357,504 | 2011-04-06 | |
| 193 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,500 | -308,000 | 0.00 | -0.01 | -2,414,720 | 2011-04-06 | |
| 194 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,082 | -531,418 | 0.00 | -0.01 | -2,487,036 | 2011-04-06 | |
| 195 | 1898 | China Coal Energy Company Limited:H | 881 | -245,000 | 0.00 | -0.01 | -2,597,000 | 2011-04-06 | |
| 196 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -198,000 | 0.00 | -0.00 | -2,605,680 | 2011-04-06 | |
| 197 | 1800 | China Communications Construction Company Limited:H | 129,439 | -358,000 | 0.00 | -0.01 | -2,659,940 | 2011-04-06 | |
| 198 | 0494 | LI & FUNG LIMITED:O | 0 | -67,279 | 0.00 | -0.00 | -2,714,708 | 2011-04-06 | |
| 199 | 1387 | China Dili Group:O | 0 | -1,909,318 | 0.00 | -0.01 | -2,863,977 | 2011-04-06 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -184,000 | 0.00 | -0.00 | -2,980,800 | 2011-04-06 | |
| 201 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -164,000 | 0.00 | -0.01 | -3,034,000 | 2011-04-06 | |
| 202 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,173 | -73,470 | 0.00 | -0.01 | -3,037,985 | 2011-04-06 | |
| 203 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 205 | -227,358 | 0.00 | -0.00 | -3,392,181 | 2011-04-06 | |
| 204 | 0267 | CITIC Limited (HK):O | 0 | -153,000 | 0.00 | -0.00 | -3,564,900 | 2011-04-06 | |
| 205 | 0119 | Poly Property Group Co., Limited:O | 608,534 | -504,000 | 0.02 | -0.01 | -3,608,640 | 2011-04-06 | |
| 206 | 2038 | FIH Mobile Limited:O | 233,082 | -789,299 | 0.00 | -0.01 | -3,638,668 | 2011-04-06 | |
| 207 | 1199 | COSCO SHIPPING Ports Limited:O | 148 | -253,852 | 0.00 | -0.01 | -3,863,627 | 2011-04-06 | |
| 208 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -602,000 | 0.00 | -0.02 | -3,913,000 | 2011-04-06 | |
| 209 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -474,000 | 0.00 | -0.03 | -4,052,700 | 2011-04-06 | |
| 210 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,291,000 | 0.00 | -0.05 | -4,079,560 | 2011-04-06 | |
| 211 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -378,000 | 0.00 | -0.10 | -4,158,000 | 2011-04-06 | |
| 212 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 68,025 | -1,632,438 | 0.00 | -0.07 | -4,440,231 | 2011-04-06 | |
| 213 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,830 | -425,170 | 0.00 | -0.01 | -4,923,469 | 2011-04-06 | |
| 214 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -219,000 | 0.00 | -0.01 | -4,927,500 | 2011-04-06 | |
| 215 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,000,000 | 0.00 | -0.07 | -5,300,000 | 2011-04-06 | |
| 216 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,200 | -166,028 | 0.00 | -0.01 | -5,454,020 | 2011-04-06 | |
| 217 | 0358 | Jiangxi Copper Company Limited:H | 0 | -210,000 | 0.00 | -0.02 | -5,638,500 | 2011-04-06 | |
| 218 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,190,656,867 | -415,160 | 5.05 | -0.00 | -5,646,176 | 2011-04-06 | |
| 219 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -5,915,600 | 2011-04-06 | |
| 220 | 3800 | GCL Technology Holdings Limited (KY):O | 146 | -1,225,854 | 0.00 | -0.01 | -6,006,685 | 2011-04-06 | |
| 221 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | -578,000 | 0.00 | -0.01 | -8,947,440 | 2011-04-06 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131 | -50,100 | 0.00 | -0.00 | -9,053,070 | 2011-04-06 | |
| 223 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -1,876,375 | 0.00 | -0.03 | -9,363,111 | 2011-04-06 | |
| 224 | 0823 | Link Real Estate Investment Trust:Unit | 100 | -390,900 | 0.00 | -0.02 | -9,401,145 | 2011-04-06 | |
| 225 | 0272 | SHUI ON LAND LIMITED:O | 236,000 | -2,917,284 | 0.00 | -0.06 | -10,998,161 | 2011-04-06 | |
| 226 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 921,541 | -5,908,085 | 0.05 | -0.30 | -11,461,685 | 2011-04-06 | |
| 227 | 0687 | Tysan Holdings Limited:O | 0 | -7,660,222 | 0.00 | -0.88 | -11,490,333 | 2011-04-06 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 0 | -2,580,000 | 0.00 | -0.00 | -11,532,600 | 2011-04-06 | |
| 229 | 1555 | MIE Holdings Corporation:O | 0 | -3,000,000 | 0.00 | -0.11 | -12,570,000 | 2011-04-06 | |
| 230 | 1398 | Industrial and Commercial Bank of China Limited:H | 577,577 | -1,930,424 | 0.00 | -0.00 | -12,837,320 | 2011-04-06 | |
| 231 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | -3,072,000 | 0.01 | -0.03 | -13,793,280 | 2011-04-06 | |
| 232 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -561,500 | 0.00 | -0.01 | -14,318,250 | 2011-04-06 | |
| 233 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -491,195 | 0.00 | -0.01 | -14,883,209 | 2011-04-06 | |
| 234 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 720 | -1,983,280 | 0.00 | -0.00 | -14,914,266 | 2011-04-06 | |
| 235 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,900,000 | 0.00 | -0.26 | -16,153,000 | 2011-04-06 | |
| 236 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 140,000 | -318,000 | 0.01 | -0.03 | -18,936,900 | 2011-04-06 | |
| 237 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,000 | -2,034,000 | 0.01 | -0.06 | -19,506,060 | 2011-04-06 | |
| 238 | 3323 | China National Building Material Company Limited:H | 573 | -745,427 | 0.00 | -0.05 | -21,542,840 | 2011-04-06 | |
| 239 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -1,295,000 | 0.00 | -0.03 | -25,045,300 | 2011-04-06 | |
| 240 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,444 | -295,530 | 0.01 | -0.01 | -25,489,463 | 2011-04-06 | |
| 241 | 3368 | Parkson Retail Group Limited:O | 140,909 | -2,452,000 | 0.01 | -0.09 | -26,873,920 | 2011-04-06 | |
| 242 | 0013 | Hutchison Whampoa Limited:O | 4,875 | -297,918 | 0.00 | -0.01 | -27,959,604 | 2011-04-06 | |
| 243 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 143 | -9,433,368 | 0.00 | -0.03 | -41,884,154 | 2011-04-06 | |
| 244 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,200 | -209,100 | 0.00 | -0.01 | -42,823,680 | 2011-04-06 | |
| 245 | 0941 | China Mobile Limited (HK):O | 618,621 | -668,704 | 0.00 | -0.00 | -49,450,661 | 2011-04-06 |
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