Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,441,872 | 2,400,672 | 0.23 | 0.22 | 437,162,371 | 2011-04-13 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,195,039,559 | 4,368,532 | 5.07 | 0.02 | 64,479,532 | 2011-04-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 687,264 | 613,204 | 0.00 | 0.00 | 45,070,494 | 2011-04-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,224,000 | 4,224,000 | 0.00 | 0.00 | 31,511,040 | 2011-04-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,974,970 | 1,106,970 | 0.00 | 0.00 | 21,918,006 | 2011-04-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,770,536 | 4,770,536 | 0.01 | 0.01 | 21,038,064 | 2011-04-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,275,702 | 2,775,000 | 0.00 | 0.00 | 18,287,250 | 2011-04-13 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,211,863 | 3,142,200 | 0.01 | 0.01 | 14,202,744 | 2011-04-13 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 405,964 | 401,977 | 0.02 | 0.02 | 13,807,910 | 2011-04-13 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,635,000 | 4,635,000 | 0.45 | 0.45 | 13,673,250 | 2011-04-13 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,995,830 | 1,116,210 | 0.01 | 0.01 | 13,171,278 | 2011-04-13 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 593,000 | 593,000 | 0.02 | 0.02 | 12,571,600 | 2011-04-13 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,524,561 | 1,523,880 | 0.01 | 0.01 | 12,450,100 | 2011-04-13 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,997 | 408,010 | 0.01 | 0.01 | 12,199,499 | 2011-04-13 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 1,404,000 | 1,402,964 | 0.01 | 0.01 | 11,826,987 | 2011-04-13 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 352,536 | 333,000 | 0.02 | 0.02 | 9,823,500 | 2011-04-13 | |
| 17 | 3360 | Far East Horizon Limited:O | 1,272,672 | 1,272,539 | 0.04 | 0.04 | 9,773,100 | 2011-04-13 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 2,025,900 | 1,638,000 | 0.02 | 0.01 | 9,254,700 | 2011-04-13 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 2,585,000 | 1,925,000 | 0.05 | 0.04 | 8,816,500 | 2011-04-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 726,736 | 726,736 | 0.02 | 0.02 | 7,688,867 | 2011-04-13 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 349,205 | 201,000 | 0.01 | 0.01 | 7,487,250 | 2011-04-13 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,306,000 | 908,000 | 0.03 | 0.02 | 6,810,000 | 2011-04-13 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,496,082 | 1,484,000 | 0.04 | 0.04 | 6,499,920 | 2011-04-13 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 904,886 | 472,382 | 0.07 | 0.03 | 5,517,422 | 2011-04-13 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,109 | 62,709 | 0.01 | 0.00 | 5,323,994 | 2011-04-13 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 834,120 | 708,100 | 0.02 | 0.02 | 5,310,750 | 2011-04-13 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 1,356,037 | 1,356,000 | 0.05 | 0.05 | 5,220,600 | 2011-04-13 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 4,554,000 | 2011-04-13 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 859,339 | 853,196 | 0.01 | 0.01 | 4,223,320 | 2011-04-13 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 460,780 | 456,000 | 0.02 | 0.02 | 3,716,400 | 2011-04-13 | |
| 31 | 0753 | Air China Limited:H | 670,752 | 454,000 | 0.01 | 0.01 | 3,622,920 | 2011-04-13 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 950,000 | 950,000 | 0.06 | 0.06 | 3,591,000 | 2011-04-13 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 1,000,791 | 1,000,791 | 0.01 | 0.01 | 3,442,721 | 2011-04-13 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 760,000 | 482,000 | 0.02 | 0.01 | 3,022,140 | 2011-04-13 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 179,140 | 137,140 | 0.00 | 0.00 | 2,707,144 | 2011-04-13 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 163,762 | 67,492 | 0.01 | 0.00 | 2,699,680 | 2011-04-13 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 528,000 | 528,000 | 0.02 | 0.02 | 2,587,200 | 2011-04-13 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,875,000 | 1,570,000 | 0.05 | 0.04 | 2,323,600 | 2011-04-13 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 30,835,728 | 1,114,628 | 1.54 | 0.06 | 2,284,987 | 2011-04-13 | |
| 40 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 666,000 | 666,000 | 0.02 | 0.02 | 1,964,700 | * | 2011-04-13 |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,526,234 | 374,234 | 0.23 | 0.02 | 1,822,520 | 2011-04-13 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 158,000 | 158,000 | 0.02 | 0.02 | 1,801,200 | 2011-04-13 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 70,386 | 32,000 | 0.02 | 0.01 | 1,710,400 | 2011-04-13 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 151,687 | 137,500 | 0.00 | 0.00 | 1,575,750 | 2011-04-13 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 171,880 | 171,880 | 0.01 | 0.01 | 1,275,350 | 2011-04-13 | |
| 46 | 1766 | CRRC Corporation Limited:H | 137,173 | 137,173 | 0.01 | 0.01 | 1,127,562 | 2011-04-13 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 298,181 | 216,053 | 0.01 | 0.01 | 983,041 | 2011-04-13 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 83,582 | 83,500 | 0.00 | 0.00 | 845,020 | 2011-04-13 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 103,938 | 76,000 | 0.00 | 0.00 | 703,760 | 2011-04-13 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 70,757 | 26,000 | 0.00 | 0.00 | 687,700 | 2011-04-13 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 122,541 | 99,541 | 0.00 | 0.00 | 679,865 | 2011-04-13 | |
| 52 | 0246 | REAL GOLD MINING LIMITED:O | 190,480 | 54,000 | 0.02 | 0.01 | 611,280 | 2011-04-13 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,200 | 27,600 | 0.00 | 0.00 | 609,960 | 2011-04-13 | |
| 54 | 0842 | Leoch International Technology Limited:O | 50,114,000 | 114,000 | 3.76 | 0.01 | 434,340 | 2011-04-13 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 51,116 | 7,000 | 0.00 | 0.00 | 401,100 | 2011-04-13 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 87,839 | 50,400 | 0.00 | 0.00 | 373,968 | 2011-04-13 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 630,000 | 630,000 | 0.01 | 0.01 | 280,350 | 2011-04-13 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 142,621 | 90,621 | 0.00 | 0.00 | 266,426 | 2011-04-13 | |
| 59 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | 36,000 | 0.02 | 0.01 | 230,040 | 2011-04-13 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,900 | 3,600 | 0.00 | 0.00 | 226,440 | 2011-04-13 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 213,000 | 2011-04-13 | |
| 62 | 0832 | Central China Real Estate Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 149,820 | 2011-04-13 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 4,170 | 4,170 | 0.00 | 0.00 | 110,922 | 2011-04-13 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 99,000 | 2011-04-13 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 3,140 | 2,600 | 0.00 | 0.00 | 74,100 | 2011-04-13 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 434,400 | 20,000 | 0.04 | 0.00 | 62,600 | 2011-04-13 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 33,360 | 2011-04-13 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2011-04-13 | |
| 69 | 0904 | China Green (Holdings) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,140 | 2011-04-13 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 909 | 909 | 0.00 | 0.00 | 2,182 | 2011-04-13 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50 | 50 | 0.00 | 0.00 | 672 | 2011-04-13 | |
| 72 | 0744 | LIPPO LIMITED (HK):Wrnt | 0 | -309 | 0.00 | -0.00 | -34 | 2011-04-13 | |
| 73 | 1387 | China Dili Group:O | 0 | -539 | 0.00 | -0.00 | -765 | 2011-04-13 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -836 | 0.00 | -0.00 | -2,057 | 2011-04-13 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -483 | 0.00 | -0.00 | -2,198 | 2011-04-13 | |
| 76 | 0973 | L'Occitane International S.A.:O | 35,500 | -215 | 0.00 | -0.00 | -3,999 | 2011-04-13 | |
| 77 | 3368 | Parkson Retail Group Limited:O | 0 | -409 | 0.00 | -0.00 | -4,851 | 2011-04-13 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 520 | -2,000 | 0.00 | -0.00 | -9,300 | 2011-04-13 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 111,594 | -1,390 | 0.01 | -0.00 | -9,410 | 2011-04-13 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -409 | 0.00 | -0.00 | -10,102 | 2011-04-13 | |
| 81 | 3838 | China Starch Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -22,950 | 2011-04-13 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,680 | 2011-04-13 | |
| 83 | 1006 | Changshouhua Food Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,320 | 2011-04-13 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-04-13 | |
| 85 | 3339 | Lonking Holdings Limited:O | 0 | -6,178 | 0.00 | -0.00 | -37,500 | 2011-04-13 | |
| 86 | 2038 | FIH Mobile Limited:O | 233,082 | -9,000 | 0.00 | -0.00 | -43,560 | 2011-04-13 | |
| 87 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 5,231,609 | -45,000 | 1.22 | -0.01 | -45,000 | 2011-04-13 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 68,496 | -6,622 | 0.00 | -0.00 | -47,016 | 2011-04-13 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,798 | -2,000 | 0.00 | -0.00 | -62,900 | 2011-04-13 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 24,500 | -17,496 | 0.00 | -0.00 | -64,210 | 2011-04-13 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 727 | -1,273 | 0.00 | -0.00 | -64,414 | 2011-04-13 | |
| 92 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,174 | -20,640 | 0.00 | -0.00 | -100,930 | 2011-04-13 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -103,500 | 2011-04-13 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 253 | -4,000 | 0.00 | -0.00 | -108,000 | 2011-04-13 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 460,000 | -24,000 | 0.01 | -0.00 | -114,000 | 2011-04-13 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 963 | -4,120 | 0.00 | -0.00 | -115,154 | 2011-04-13 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 42,864 | -3,000 | 0.00 | -0.00 | -126,000 | 2011-04-13 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 205,129 | -17,800 | 0.02 | -0.00 | -127,448 | 2011-04-13 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -148,080 | 2011-04-13 | |
| 100 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -158,760 | 2011-04-13 | |
| 101 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -162,900 | 2011-04-13 | |
| 102 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -19,393 | 0.00 | -0.00 | -167,556 | 2011-04-13 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 676,000 | -12,000 | 0.01 | -0.00 | -179,280 | 2011-04-13 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,548 | -5,758 | 0.00 | -0.00 | -184,256 | 2011-04-13 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 626 | -5,949 | 0.00 | -0.00 | -211,487 | 2011-04-13 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -24,343 | 0.00 | -0.00 | -226,877 | 2011-04-13 | |
| 107 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,005,693 | -12,000 | 0.10 | -0.00 | -249,000 | 2011-04-13 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 27,641,000 | -440,000 | 0.35 | -0.01 | -290,400 | 2011-04-13 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 51 | -3,695 | 0.00 | -0.00 | -309,826 | 2011-04-13 | |
| 110 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -3,500 | 0.00 | -0.00 | -310,800 | 2011-04-13 | |
| 111 | 2883 | China Oilfield Services Limited:H | 878 | -22,000 | 0.00 | -0.00 | -354,640 | 2011-04-13 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 89 | -61,000 | 0.00 | -0.00 | -365,390 | 2011-04-13 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104 | -38,000 | 0.00 | -0.00 | -377,720 | 2011-04-13 | |
| 114 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 591 | -56,002 | 0.00 | -0.00 | -380,814 | 2011-04-13 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 228 | -117,000 | 0.00 | -0.00 | -408,330 | 2011-04-13 | |
| 116 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -455,400 | 2011-04-13 | |
| 117 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -57,000 | 0.00 | -0.00 | -499,320 | 2011-04-13 | |
| 118 | 0589 | Portico International Holdings Limited:O | 118,500 | -24,500 | 0.02 | -0.00 | -507,150 | 2011-04-13 | |
| 119 | 0008 | PCCW LIMITED:O | 119,691 | -162,000 | 0.00 | -0.00 | -526,500 | 2011-04-13 | |
| 120 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -23,500 | 0.00 | -0.00 | -548,725 | 2011-04-13 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 159 | -33,841 | 0.00 | -0.00 | -563,791 | 2011-04-13 | |
| 122 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -572,000 | 2011-04-13 | |
| 123 | 0659 | CTF Services Limited (BM):O | 1,778 | -49,000 | 0.00 | -0.00 | -581,140 | 2011-04-13 | |
| 124 | 0763 | ZTE CORPORATION:H | 57 | -17,000 | 0.00 | -0.00 | -587,350 | 2011-04-13 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 57,902 | -360,000 | 0.00 | -0.03 | -604,800 | 2011-04-13 | |
| 126 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -200,354 | 0.00 | -0.01 | -607,073 | 2011-04-13 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -662,400 | 2011-04-13 | |
| 128 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,690 | -98,412 | 0.00 | -0.00 | -665,265 | 2011-04-13 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -691,050 | 2011-04-13 | |
| 130 | 0522 | ASMPT Limited:O | 200 | -7,400 | 0.00 | -0.00 | -736,670 | 2011-04-13 | |
| 131 | 3333 | China Evergrande Group:O | 48,199 | -150,000 | 0.00 | -0.00 | -751,500 | 2011-04-13 | |
| 132 | 1688 | Alibaba.com Limited:O | 212,673 | -55,400 | 0.00 | -0.00 | -819,920 | 2011-04-13 | |
| 133 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -88,000 | 0.00 | -0.01 | -878,240 | 2011-04-13 | |
| 134 | 0425 | Minth Group Limited:O | 875 | -75,000 | 0.00 | -0.01 | -901,500 | 2011-04-13 | |
| 135 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -31,632 | 0.00 | -0.00 | -1,042,274 | 2011-04-13 | |
| 136 | 2357 | AviChina Industry & Technology Company Limited:H | 498,510 | -241,429 | 0.02 | -0.01 | -1,050,216 | 2011-04-13 | |
| 137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347 | -325,000 | 0.00 | -0.00 | -1,059,500 | 2011-04-13 | |
| 138 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -76,000 | 0.00 | -0.00 | -1,076,160 | 2011-04-13 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 0 | -406,000 | 0.00 | -0.00 | -1,157,100 | 2011-04-13 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 4,148 | -78,000 | 0.00 | -0.00 | -1,196,520 | 2011-04-13 | |
| 141 | 1128 | Wynn Macau, Limited:O | 4,400 | -57,600 | 0.00 | -0.00 | -1,460,160 | 2011-04-13 | |
| 142 | 0433 | North Mining Shares Company Limited:O | 0 | -5,350,000 | 0.00 | -0.04 | -1,498,000 | 2011-04-13 | |
| 143 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,566 | -43,400 | 0.00 | -0.00 | -1,519,000 | 2011-04-13 | |
| 144 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -189,045 | 0.00 | -0.01 | -1,567,183 | 2011-04-13 | |
| 145 | 1928 | Sands China Ltd.:O | 699 | -85,600 | 0.00 | -0.00 | -1,682,896 | 2011-04-13 | |
| 146 | 2128 | China Lesso Group Holdings Limited:O | 161,300 | -237,000 | 0.01 | -0.01 | -1,789,350 | 2011-04-13 | |
| 147 | 0347 | Angang Steel Company Limited:H | 43 | -172,000 | 0.00 | -0.02 | -1,940,160 | 2011-04-13 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -10,200 | 0.00 | -0.00 | -2,033,880 | 2011-04-13 | |
| 149 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -300,000 | 0.00 | -0.08 | -2,037,000 | 2011-04-13 | |
| 150 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -2,059,200 | 2011-04-13 | |
| 151 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -37,364 | 0.00 | -0.00 | -2,101,725 | 2011-04-13 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,456 | -125,544 | 0.00 | -0.00 | -2,380,314 | 2011-04-13 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -100,500 | 0.00 | -0.00 | -2,427,075 | 2011-04-13 | |
| 154 | 0880 | SJM Holdings Limited:O | 0 | -154,000 | 0.00 | -0.00 | -2,460,920 | 2011-04-13 | |
| 155 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 722 | -187,000 | 0.00 | -0.00 | -2,655,400 | 2011-04-13 | |
| 156 | 0011 | HANG SENG BANK, LIMITED:O | 2,980 | -22,220 | 0.00 | -0.00 | -2,708,618 | 2011-04-13 | |
| 157 | 0066 | MTR CORPORATION LIMITED:O | 26,667 | -97,133 | 0.00 | -0.00 | -2,787,717 | 2011-04-13 | |
| 158 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -84,611 | 0.00 | -0.00 | -2,957,154 | 2011-04-13 | |
| 159 | 0002 | CLP HOLDINGS LIMITED:O | 12,404 | -48,000 | 0.00 | -0.00 | -3,074,400 | 2011-04-13 | |
| 160 | 0670 | China Eastern Airlines Corporation Limited:H | 13,342 | -1,000,000 | 0.00 | -0.03 | -3,340,000 | 2011-04-13 | |
| 161 | 1813 | KWG Group Holdings Limited:O | 17,000 | -607,000 | 0.00 | -0.02 | -3,666,280 | 2011-04-13 | |
| 162 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -109,333 | 0.00 | -0.01 | -3,766,522 | 2011-04-13 | |
| 163 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -320,000 | 0.00 | -0.00 | -4,172,800 | 2011-04-13 | |
| 164 | 1299 | AIA Group Limited:O | 55 | -190,200 | 0.00 | -0.00 | -4,640,880 | 2011-04-13 | |
| 165 | 3933 | United Laboratories International Holdings Limited (The):O | 510 | -338,000 | 0.00 | -0.03 | -4,799,600 | 2011-04-13 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 2,160 | -93,600 | 0.00 | -0.00 | -5,026,320 | 2011-04-13 | |
| 167 | 0494 | LI & FUNG LIMITED:O | 0 | -136,011 | 0.00 | -0.00 | -5,413,238 | 2011-04-13 | |
| 168 | 0001 | CK Hutchison Holdings Limited:O | 9,760 | -43,000 | 0.00 | -0.00 | -5,529,800 | 2011-04-13 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100 | -44,000 | 0.00 | -0.00 | -5,535,200 | 2011-04-13 | |
| 170 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -454,000 | 0.00 | -0.02 | -6,583,000 | 2011-04-13 | |
| 171 | 0013 | Hutchison Whampoa Limited:O | 5,065 | -71,935 | 0.00 | -0.00 | -6,632,407 | 2011-04-13 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,695 | -283,805 | 0.00 | -0.00 | -6,981,603 | 2011-04-13 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 795 | -82,705 | 0.00 | -0.01 | -9,965,953 | 2011-04-13 |
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