Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,741,929 | 12,533,929 | 1.26 | 1.23 | 138,875,933 | 2011-04-20 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,279,554 | 3,276,060 | 0.02 | 0.02 | 38,198,860 | 2011-04-20 | |
| 3 | 0546 | Fufeng Group Limited:O | 5,480,000 | 5,480,000 | 0.32 | 0.32 | 35,181,600 | 2011-04-20 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 912,000 | 653,868 | 0.06 | 0.05 | 25,860,479 | 2011-04-20 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,988,780 | 2,824,000 | 0.02 | 0.02 | 22,422,560 | 2011-04-20 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 634,711 | 616,214 | 0.01 | 0.01 | 18,085,881 | 2011-04-20 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,692,698 | 3,749,116 | 0.11 | 0.09 | 16,908,513 | 2011-04-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 202,728 | 202,728 | 0.00 | 0.00 | 16,806,151 | 2011-04-20 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,560 | 64,660 | 0.00 | 0.00 | 13,876,036 | 2011-04-20 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 600,427 | 586,427 | 0.02 | 0.02 | 12,666,823 | 2011-04-20 | |
| 11 | 3333 | China Evergrande Group:O | 2,048,199 | 2,048,000 | 0.01 | 0.01 | 10,731,520 | 2011-04-20 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,060,000 | 728,823 | 0.03 | 0.02 | 10,072,334 | 2011-04-20 | |
| 13 | 0941 | China Mobile Limited (HK):O | 134,781 | 120,281 | 0.00 | 0.00 | 8,732,401 | 2011-04-20 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,657,500 | 1,657,500 | 0.00 | 0.00 | 7,243,275 | 2011-04-20 | |
| 15 | 1380 | China Kingstone Mining Holdings Limited:O | 31,460,000 | 2,208,000 | 1.57 | 0.11 | 4,990,080 | 2011-04-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,917,541 | 659,836 | 0.00 | 0.00 | 4,348,319 | 2011-04-20 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 213,000 | 195,000 | 0.01 | 0.00 | 4,182,750 | 2011-04-20 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,263,000 | 1,175,000 | 0.08 | 0.04 | 4,006,750 | 2011-04-20 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 523,500 | 487,817 | 0.00 | 0.00 | 3,609,846 | 2011-04-20 | |
| 20 | 1899 | Xingda International Holdings Limited:O | 341,000 | 341,000 | 0.02 | 0.02 | 3,338,390 | 2011-04-20 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 510,172 | 344,000 | 0.01 | 0.01 | 3,295,520 | 2011-04-20 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 289,500 | 289,500 | 0.01 | 0.01 | 3,271,350 | 2011-04-20 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 252,000 | 252,000 | 0.01 | 0.01 | 3,240,720 | 2011-04-20 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | 79,600 | 0.00 | 0.00 | 2,857,640 | 2011-04-20 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 137,000 | 137,000 | 0.03 | 0.03 | 2,787,950 | 2011-04-20 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,159 | 166,600 | 0.00 | 0.00 | 2,652,272 | 2011-04-20 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 201,000 | 201,000 | 0.00 | 0.00 | 2,556,720 | 2011-04-20 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 383,500 | 380,000 | 0.02 | 0.02 | 2,394,000 | 2011-04-20 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 613,129 | 333,000 | 0.05 | 0.03 | 2,390,940 | 2011-04-20 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 45,000 | 24,000 | 0.00 | 0.00 | 2,163,600 | 2011-04-20 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,587 | 58,787 | 0.01 | 0.00 | 1,913,517 | 2011-04-20 | |
| 32 | 3360 | Far East Horizon Limited:O | 230,205 | 230,205 | 0.01 | 0.01 | 1,910,702 | 2011-04-20 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | 21,500 | 0.00 | 0.00 | 1,801,700 | 2011-04-20 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,880 | 52,400 | 0.00 | 0.00 | 1,760,640 | 2011-04-20 | |
| 35 | 2883 | China Oilfield Services Limited:H | 340,990 | 104,000 | 0.02 | 0.01 | 1,713,920 | 2011-04-20 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,000 | 28,000 | 0.00 | 0.00 | 1,519,000 | 2011-04-20 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 182,000 | 104,000 | 0.00 | 0.00 | 1,483,040 | 2011-04-20 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 137,000 | 136,595 | 0.01 | 0.01 | 1,286,725 | 2011-04-20 | |
| 39 | 1766 | CRRC Corporation Limited:H | 128,000 | 128,000 | 0.01 | 0.01 | 1,176,320 | 2011-04-20 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 71,500 | 41,000 | 0.00 | 0.00 | 1,078,300 | 2011-04-20 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 74,436 | 74,000 | 0.00 | 0.00 | 772,560 | 2011-04-20 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 692,000 | 2011-04-20 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 49,800 | 32,800 | 0.00 | 0.00 | 685,520 | 2011-04-20 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,459 | 35,000 | 0.00 | 0.00 | 669,200 | 2011-04-20 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,357,000 | 27,000 | 0.01 | 0.00 | 662,850 | 2011-04-20 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 19,085 | 5,430 | 0.00 | 0.00 | 640,740 | 2011-04-20 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 1,930,000 | 1,930,000 | 0.01 | 0.01 | 540,400 | 2011-04-20 | |
| 48 | 1308 | SITC International Holdings Company Limited:O | 1,057,000 | 107,000 | 0.04 | 0.00 | 487,920 | 2011-04-20 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | 4,900 | 0.00 | 0.00 | 431,690 | 2011-04-20 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 1,000,772 | 371,620 | 0.01 | 0.01 | 301,012 | 2011-04-20 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 50,310 | 5,260 | 0.00 | 0.00 | 297,716 | 2011-04-20 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 8,521 | 8,000 | 0.00 | 0.00 | 291,200 | 2011-04-20 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 7,884 | 0.00 | 0.00 | 253,076 | 2011-04-20 | |
| 54 | 0246 | REAL GOLD MINING LIMITED:O | 117,480 | 16,500 | 0.01 | 0.00 | 188,760 | 2011-04-20 | |
| 55 | 3323 | China National Building Material Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 176,700 | 2011-04-20 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 171,200 | 2011-04-20 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 72,000 | 28,000 | 0.00 | 0.00 | 158,200 | 2011-04-20 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 131,200 | 2011-04-20 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 284,839 | 16,000 | 0.01 | 0.00 | 118,880 | 2011-04-20 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2011-04-20 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,000 | 23,844 | 0.00 | 0.00 | 111,590 | 2011-04-20 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 24,874 | 24,874 | 0.00 | 0.00 | 110,192 | 2011-04-20 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 127,594 | 16,000 | 0.01 | 0.00 | 109,920 | 2011-04-20 | |
| 64 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 98,300 | 2011-04-20 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 94,500 | 2011-04-20 | |
| 66 | 1893 | China National Materials Company Limited:H | 14,287 | 12,000 | 0.00 | 0.00 | 94,320 | 2011-04-20 | |
| 67 | 0267 | CITIC Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2011-04-20 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,803 | 2,000 | 0.00 | 0.00 | 84,700 | 2011-04-20 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,330 | 10,000 | 0.01 | 0.00 | 79,500 | 2011-04-20 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 79,200 | 2011-04-20 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,192 | 3,608 | 0.00 | 0.00 | 78,835 | 2011-04-20 | |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | 12,000 | 0.01 | 0.00 | 78,480 | 2011-04-20 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 113,242 | 24,000 | 0.00 | 0.00 | 68,400 | 2011-04-20 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2011-04-20 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 35,500 | 17,500 | 0.00 | 0.00 | 62,650 | 2011-04-20 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,546 | 5,196 | 0.00 | 0.00 | 57,156 | 2011-04-20 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,091 | 8,000 | 0.00 | 0.00 | 54,400 | 2011-04-20 | |
| 78 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-04-20 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | 3,500 | 0.00 | 0.00 | 51,520 | 2011-04-20 | |
| 80 | 2009 | BBMG Corporation:H | 110,770 | 4,000 | 0.01 | 0.00 | 50,320 | 2011-04-20 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 830 | 830 | 0.00 | 0.00 | 43,202 | 2011-04-20 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,250 | 6,000 | 0.00 | 0.00 | 38,100 | 2011-04-20 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | 4,664 | 0.00 | 0.00 | 37,778 | 2011-04-20 | |
| 84 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2011-04-20 | |
| 85 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 30,180 | 2011-04-20 | |
| 86 | 0171 | Silver Grant International Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2011-04-20 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,680 | 2011-04-20 | |
| 88 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,800 | 4,800 | 0.00 | 0.00 | 21,792 | 2011-04-20 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2011-04-20 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,368 | 2,000 | 0.00 | 0.00 | 20,760 | 2011-04-20 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,062 | 4,000 | 0.00 | 0.00 | 18,920 | 2011-04-20 | |
| 92 | 0435 | Sunlight Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 17,500 | 2011-04-20 | |
| 93 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2011-04-20 | |
| 94 | 1881 | Regal Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2011-04-20 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,147 | 8,000 | 0.00 | 0.00 | 15,360 | 2011-04-20 | |
| 96 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 437,000 | 8,000 | 0.02 | 0.00 | 15,280 | 2011-04-20 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2011-04-20 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 13,160 | 2011-04-20 | |
| 99 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 12,180 | 2011-04-20 | |
| 100 | 0258 | TOMSON GROUP LIMITED:O | 4,042 | 4,000 | 0.00 | 0.00 | 11,920 | 2011-04-20 | |
| 101 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2011-04-20 | |
| 102 | 1207 | SRE Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,360 | 2011-04-20 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2011-04-20 | |
| 104 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,620 | 2011-04-20 | |
| 105 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 9,715 | 2011-04-20 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,361,000 | 6,000 | 4.13 | 0.00 | 8,940 | 2011-04-20 | |
| 107 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,161 | 1,000 | 0.00 | 0.00 | 4,900 | 2011-04-20 | |
| 108 | 3339 | Lonking Holdings Limited:O | 569 | 569 | 0.00 | 0.00 | 3,312 | 2011-04-20 | |
| 109 | 1387 | China Dili Group:O | 779 | 779 | 0.00 | 0.00 | 1,091 | 2011-04-20 | |
| 110 | 1117 | China Modern Dairy Holdings Ltd.:O | 20 | 20 | 0.00 | 0.00 | 48 | 2011-04-20 | |
| 111 | 2088 | Xiwang Property Holdings Company Limited:O | 3 | 3 | 0.00 | 0.00 | 7 | 2011-04-20 | |
| 112 | 3838 | China Starch Holdings Limited:O | 11 | 11 | 0.00 | 0.00 | 6 | 2011-04-20 | |
| 113 | 1006 | Changshouhua Food Company Limited:O | 1 | 1 | 0.00 | 0.00 | 5 | 2011-04-20 | |
| 114 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1 | 1 | 0.00 | 0.00 | 5 | 2011-04-20 | |
| 115 | 1051 | G-Resources Group Limited:O | 0 | -202 | 0.00 | -0.00 | -119 | 2011-04-20 | |
| 116 | 0199 | ITC Properties Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,180 | 2011-04-20 | |
| 117 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,600 | 2011-04-20 | |
| 118 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 5,027,609 | -43,000 | 1.17 | -0.01 | -25,370 | 2011-04-20 | |
| 119 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,410 | -1,500 | 0.00 | -0.00 | -35,100 | 2011-04-20 | |
| 120 | 0372 | PT International Development Corporation Limited:O | 0 | -96,000 | 0.00 | -0.01 | -37,440 | 2011-04-20 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 6,605 | -1,000 | 0.00 | -0.00 | -52,000 | 2011-04-20 | |
| 122 | 0956 | China Suntien Green Energy Corporation Limited:H | 338 | -21,662 | 0.00 | -0.00 | -53,505 | 2011-04-20 | |
| 123 | 0008 | PCCW LIMITED:O | 119,691 | -19,000 | 0.00 | -0.00 | -60,040 | 2011-04-20 | |
| 124 | 1133 | Harbin Electric Company Limited:H | 8,159 | -10,000 | 0.00 | -0.00 | -78,900 | 2011-04-20 | |
| 125 | 2038 | FIH Mobile Limited:O | 200,582 | -20,000 | 0.00 | -0.00 | -92,800 | 2011-04-20 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,038 | -6,500 | 0.01 | -0.00 | -93,340 | 2011-04-20 | |
| 127 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,798 | -3,000 | 0.00 | -0.00 | -94,050 | 2011-04-20 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,199 | -8,000 | 0.00 | -0.00 | -111,040 | 2011-04-20 | |
| 129 | 0606 | China Agri-Industries Holdings Limited:O | 408,938 | -13,000 | 0.01 | -0.00 | -118,040 | 2011-04-20 | |
| 130 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,234 | -18,000 | 0.00 | -0.00 | -118,620 | 2011-04-20 | |
| 131 | 0659 | CTF Services Limited (BM):O | 1,778 | -12,000 | 0.00 | -0.00 | -140,400 | 2011-04-20 | |
| 132 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -143,840 | 2011-04-20 | |
| 133 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -145,600 | 2011-04-20 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 620 | -43,000 | 0.00 | -0.00 | -145,770 | 2011-04-20 | |
| 135 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -148,600 | 2011-04-20 | |
| 136 | 0220 | Uni-President China Holdings Ltd.:O | 600 | -35,000 | 0.00 | -0.00 | -154,000 | 2011-04-20 | |
| 137 | 0151 | Want Want China Holdings Limited:O | 996 | -22,000 | 0.00 | -0.00 | -154,220 | 2011-04-20 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,962 | -1,819 | 0.00 | -0.00 | -156,070 | 2011-04-20 | |
| 139 | 1688 | Alibaba.com Limited:O | 173 | -11,000 | 0.00 | -0.00 | -159,940 | 2011-04-20 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -5,500 | 0.00 | -0.00 | -165,000 | 2011-04-20 | |
| 141 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -176,500 | 2011-04-20 | |
| 142 | 1882 | Haitian International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -177,600 | 2011-04-20 | |
| 143 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | -22,000 | 0.00 | -0.00 | -182,160 | 2011-04-20 | |
| 144 | 0522 | ASMPT Limited:O | 295 | -1,900 | 0.00 | -0.00 | -185,345 | 2011-04-20 | |
| 145 | 3998 | Bosideng International Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -189,360 | 2011-04-20 | |
| 146 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,500 | -24,000 | 0.00 | -0.00 | -192,720 | 2011-04-20 | |
| 147 | 1068 | China Yurun Food Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -200,900 | 2011-04-20 | |
| 148 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -217,800 | 2011-04-20 | |
| 149 | 0493 | GOME Retail Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -227,200 | 2011-04-20 | |
| 150 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -231,750 | 2011-04-20 | |
| 151 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,800 | -50,000 | 0.00 | -0.00 | -240,000 | 2011-04-20 | |
| 152 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,285 | -7,000 | 0.00 | -0.00 | -241,500 | 2011-04-20 | |
| 153 | 2266 | Dorsett Hospitality International Limited:O | 0 | -144,000 | 0.00 | -0.01 | -243,360 | 2011-04-20 | |
| 154 | 0001 | CK Hutchison Holdings Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -250,000 | 2011-04-20 | |
| 155 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 89 | -44,000 | 0.00 | -0.00 | -258,720 | 2011-04-20 | |
| 156 | 0880 | SJM Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -258,900 | 2011-04-20 | |
| 157 | 1234 | China Lilang Limited:O | 0 | -26,000 | 0.00 | -0.00 | -287,040 | 2011-04-20 | |
| 158 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 631 | -19,000 | 0.00 | -0.00 | -289,560 | 2011-04-20 | |
| 159 | 3368 | Parkson Retail Group Limited:O | 78,409 | -25,500 | 0.00 | -0.00 | -299,370 | 2011-04-20 | |
| 160 | 1700 | Springland International Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -303,600 | 2011-04-20 | |
| 161 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,351 | -54,000 | 0.00 | -0.00 | -327,780 | 2011-04-20 | |
| 162 | 1200 | Midland Holdings Limited (BM):O | 0 | -58,000 | 0.00 | -0.01 | -349,740 | 2011-04-20 | |
| 163 | 2010 | Real Nutriceutical Group Limited:O | 92 | -64,900 | 0.00 | -0.01 | -360,195 | 2011-04-20 | |
| 164 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,190,691,266 | -24,202 | 5.05 | -0.00 | -370,775 | 2011-04-20 | |
| 165 | 2888 | STANDARD CHARTERED PLC:O | 800 | -1,800 | 0.00 | -0.00 | -374,040 | 2011-04-20 | |
| 166 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -15,059 | 0.00 | -0.00 | -377,981 | 2011-04-20 | |
| 167 | 0891 | Trinity Limited (BM):O | 20,000,000 | -48,000 | 1.18 | -0.00 | -389,280 | 2011-04-20 | |
| 168 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -52,000 | 0.00 | -0.00 | -474,240 | 2011-04-20 | |
| 169 | 1928 | Sands China Ltd.:O | 661 | -22,800 | 0.00 | -0.00 | -490,200 | 2011-04-20 | |
| 170 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,815 | -17,112 | 0.00 | -0.00 | -554,429 | 2011-04-20 | |
| 171 | 1128 | Wynn Macau, Limited:O | 300 | -20,500 | 0.00 | -0.00 | -560,675 | 2011-04-20 | |
| 172 | 0006 | Power Assets Holdings Limited:O | 9,260 | -11,000 | 0.00 | -0.00 | -592,350 | 2011-04-20 | |
| 173 | 0883 | CNOOC LIMITED:O | 129,000 | -30,989 | 0.00 | -0.00 | -603,046 | 2011-04-20 | |
| 174 | 0347 | Angang Steel Company Limited:H | 166,000 | -64,000 | 0.02 | -0.01 | -674,560 | 2011-04-20 | |
| 175 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105 | -144,000 | 0.00 | -0.00 | -840,960 | 2011-04-20 | |
| 176 | 0083 | SINO LAND COMPANY LIMITED:O | 235,481 | -61,519 | 0.00 | -0.00 | -850,193 | 2011-04-20 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 761 | -124,346 | 0.00 | -0.00 | -923,891 | 2011-04-20 | |
| 178 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -40,800 | 0.00 | -0.01 | -1,122,000 | 2011-04-20 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,000 | -61,000 | 0.00 | -0.00 | -1,159,000 | 2011-04-20 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -46,000 | 0.00 | -0.00 | -1,186,800 | 2011-04-20 | |
| 181 | 3800 | GCL Technology Holdings Limited (KY):O | 53,291 | -284,118 | 0.00 | -0.00 | -1,375,131 | 2011-04-20 | |
| 182 | 2338 | WEICHAI POWER CO., LTD.:H | 3,386 | -29,000 | 0.00 | -0.01 | -1,600,800 | 2011-04-20 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 2,285 | -25,890 | 0.00 | -0.00 | -1,640,132 | 2011-04-20 | |
| 184 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -300,027 | 0.00 | -0.02 | -1,653,149 | 2011-04-20 | |
| 185 | 3328 | Bank of Communications Co., Ltd.:H | 135,704 | -202,446 | 0.00 | -0.00 | -1,690,424 | 2011-04-20 | |
| 186 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | -79,000 | 0.00 | -0.01 | -1,726,150 | 2011-04-20 | |
| 187 | 0494 | LI & FUNG LIMITED:O | 12,000 | -44,000 | 0.00 | -0.00 | -1,727,000 | 2011-04-20 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -11,400 | 0.00 | -0.00 | -2,050,860 | 2011-04-20 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 6,520 | -17,600 | 0.00 | -0.00 | -2,147,200 | 2011-04-20 | |
| 190 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | -63,343 | 0.00 | -0.01 | -2,156,829 | 2011-04-20 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,539 | -92,425 | 0.00 | -0.00 | -3,221,011 | 2011-04-20 | |
| 192 | 1055 | China Southern Airlines Company Limited:H | 37 | -1,023,000 | 0.00 | -0.04 | -4,306,830 | 2011-04-20 | |
| 193 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -337,501 | 0.00 | -0.01 | -4,671,014 | 2011-04-20 | |
| 194 | 0753 | Air China Limited:H | 20,752 | -604,000 | 0.00 | -0.01 | -5,067,560 | 2011-04-20 | |
| 195 | 1988 | China Minsheng Banking Corp., Ltd.:H | 354,348 | -760,624 | 0.01 | -0.02 | -5,773,136 | 2011-04-20 | |
| 196 | 0066 | MTR CORPORATION LIMITED:O | 667 | -208,500 | 0.00 | -0.00 | -5,973,525 | 2011-04-20 | |
| 197 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,666 | -51,334 | 0.00 | -0.00 | -6,267,881 | 2011-04-20 | |
| 198 | 0763 | ZTE CORPORATION:H | 129,157 | -230,100 | 0.02 | -0.04 | -6,580,860 | 2011-04-20 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,722 | -610,000 | 0.00 | -0.02 | -8,332,600 | 2011-04-20 | |
| 200 | 1171 | Yankuang Energy Group Company Limited:H | 12,536 | -289,000 | 0.00 | -0.01 | -8,381,000 | 2011-04-20 | |
| 201 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | -351,157 | 0.00 | -0.02 | -8,480,442 | 2011-04-20 | |
| 202 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.08 | -9,760,000 | 2011-04-20 | |
| 203 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 30,000 | -6,500,000 | 0.00 | -0.32 | -12,350,000 | 2011-04-20 | |
| 204 | 0297 | Sinofert Holdings Limited:O | 1,256,229 | -4,722,637 | 0.02 | -0.07 | -15,537,476 | 2011-04-20 | |
| 205 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | -2,390,996 | 0.00 | -0.12 | -16,976,072 | 2011-04-20 | |
| 206 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -4,199,730 | 0.00 | -0.36 | -21,586,612 | 2011-04-20 | |
| 207 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,000 | -7,157,000 | 0.00 | -0.13 | -33,566,330 | 2011-04-20 | |
| 208 | 2778 | Champion Real Estate Investment Trust:Unit | 66,171 | -7,826,000 | 0.00 | -0.16 | -35,060,480 | 2011-04-20 | |
| 209 | 1299 | AIA Group Limited:O | 49,959 | -4,282,850 | 0.00 | -0.04 | -110,711,673 | 2011-04-20 |
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