Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 13,494,131 | 13,298,000 | 0.55 | 0.54 | 443,488,300 | 2011-06-01 | |
| 2 | 1299 | AIA Group Limited:O | 4,053,600 | 3,793,400 | 0.03 | 0.03 | 103,749,490 | 2011-06-01 | |
| 3 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 11,687,319 | 11,687,319 | 1.00 | 1.00 | 60,423,439 | * | 2011-06-01 |
| 4 | 3323 | China National Building Material Company Limited:H | 3,293,341 | 3,285,341 | 0.23 | 0.23 | 51,908,388 | 2011-06-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 457,570 | 455,570 | 0.00 | 0.00 | 37,128,955 | 2011-06-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 8,715,086 | 8,715,000 | 0.05 | 0.05 | 26,667,900 | 2011-06-01 | |
| 7 | 0805 | GLENCORE PLC:O | 399,600 | 244,800 | 0.01 | 0.00 | 16,475,040 | 2011-06-01 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,361,000 | 3,361,000 | 0.40 | 0.40 | 16,233,630 | 2011-06-01 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,000 | 123,000 | 0.01 | 0.00 | 14,821,500 | 2011-06-01 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,342,228 | 1,341,500 | 0.08 | 0.03 | 9,900,270 | 2011-06-01 | |
| 11 | 1623 | Hilong Holding Limited:O | 3,403,000 | 3,403,000 | 0.21 | 0.21 | 9,188,100 | 2011-06-01 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 278,000 | 270,200 | 0.01 | 0.01 | 9,159,780 | 2011-06-01 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 164,015 | 135,000 | 0.01 | 0.01 | 8,984,250 | 2011-06-01 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 274,969 | 270,000 | 0.01 | 0.01 | 8,802,000 | 2011-06-01 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 7,470,000 | 6,500,000 | 0.11 | 0.10 | 8,645,000 | 2011-06-01 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,516,000 | 1,514,000 | 0.08 | 0.08 | 7,539,720 | 2011-06-01 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 542,000 | 486,000 | 0.01 | 0.01 | 6,502,680 | 2011-06-01 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 63,166 | 53,666 | 0.00 | 0.00 | 6,493,586 | 2011-06-01 | |
| 19 | 1698 | Boshiwa International Holding Limited:O | 1,370,000 | 1,370,000 | 0.07 | 0.07 | 6,260,900 | 2011-06-01 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,119,520 | 766,900 | 0.06 | 0.02 | 6,242,566 | 2011-06-01 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 74,500 | 71,000 | 0.03 | 0.02 | 6,049,200 | 2011-06-01 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 248,500 | 190,500 | 0.02 | 0.01 | 5,238,750 | 2011-06-01 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 491,904 | 491,904 | 0.01 | 0.01 | 5,145,316 | 2011-06-01 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 141,000 | 139,800 | 0.01 | 0.01 | 4,501,560 | 2011-06-01 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 33,024 | 33,024 | 0.00 | 0.00 | 4,101,581 | 2011-06-01 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,208 | 77,155 | 0.00 | 0.00 | 4,027,491 | 2011-06-01 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 301,700 | 301,700 | 0.01 | 0.01 | 4,006,576 | 2011-06-01 | |
| 28 | 0659 | CTF Services Limited (BM):O | 541,416 | 289,341 | 0.02 | 0.01 | 3,281,127 | 2011-06-01 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 75,000 | 43,000 | 0.01 | 0.00 | 2,958,400 | 2011-06-01 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 458,200 | 225,600 | 0.09 | 0.05 | 2,454,528 | 2011-06-01 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,000,000 | 5,000,000 | 0.05 | 0.05 | 2,425,000 | 2011-06-01 | |
| 32 | 1688 | Alibaba.com Limited:O | 226,000 | 182,500 | 0.00 | 0.00 | 2,416,300 | 2011-06-01 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 516,205 | 229,500 | 0.01 | 0.01 | 2,414,340 | 2011-06-01 | |
| 34 | 0347 | Angang Steel Company Limited:H | 274,000 | 268,000 | 0.03 | 0.02 | 2,315,520 | 2011-06-01 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 116,000 | 115,371 | 0.00 | 0.00 | 2,148,208 | 2011-06-01 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 797,073 | 129,200 | 0.01 | 0.00 | 2,074,952 | 2011-06-01 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 761,932 | 352,740 | 0.01 | 0.00 | 1,954,180 | 2011-06-01 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 991,445 | 581,800 | 0.03 | 0.02 | 1,815,216 | 2011-06-01 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 70,463 | 33,379 | 0.00 | 0.00 | 1,333,491 | 2011-06-01 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | 88,000 | 0.00 | 0.00 | 1,196,800 | 2011-06-01 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 365,354 | 365,354 | 0.03 | 0.03 | 1,183,747 | 2011-06-01 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 182,500 | 182,500 | 0.01 | 0.01 | 1,082,225 | 2011-06-01 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 686,002 | 261,217 | 0.01 | 0.00 | 1,034,419 | 2011-06-01 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 151,063 | 151,063 | 0.00 | 0.00 | 1,022,697 | 2011-06-01 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 986,400 | 2011-06-01 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,487 | 135,500 | 0.01 | 0.01 | 971,535 | 2011-06-01 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 158,000 | 158,000 | 0.00 | 0.00 | 927,460 | 2011-06-01 | |
| 48 | 1128 | Wynn Macau, Limited:O | 30,926 | 30,926 | 0.00 | 0.00 | 814,900 | 2011-06-01 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 97,960 | 97,920 | 0.00 | 0.00 | 746,150 | 2011-06-01 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 657,000 | 2011-06-01 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,326 | 139,800 | 0.00 | 0.00 | 651,468 | 2011-06-01 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 140,790 | 140,000 | 0.00 | 0.00 | 635,600 | 2011-06-01 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 548,201 | 43,701 | 0.05 | 0.00 | 600,452 | 2011-06-01 | |
| 54 | 0753 | Air China Limited:H | 131,840 | 72,000 | 0.00 | 0.00 | 570,240 | 2011-06-01 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,385 | 42,000 | 0.00 | 0.00 | 497,280 | 2011-06-01 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 484,000 | 66,000 | 0.01 | 0.00 | 493,680 | 2011-06-01 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 110,182 | 92,000 | 0.00 | 0.00 | 367,080 | 2011-06-01 | |
| 58 | 0506 | China Foods Limited:O | 110,674 | 58,674 | 0.00 | 0.00 | 335,029 | 2011-06-01 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 244,000 | 244,000 | 0.01 | 0.01 | 329,400 | 2011-06-01 | |
| 60 | 1234 | China Lilang Limited:O | 39,000 | 29,000 | 0.00 | 0.00 | 318,420 | 2011-06-01 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 312,000 | 2011-06-01 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 42,000 | 0.00 | 0.00 | 298,620 | 2011-06-01 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 25,390 | 0.01 | 0.00 | 289,446 | 2011-06-01 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,357,600 | 61,000 | 0.12 | 0.00 | 281,210 | 2011-06-01 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 280,800 | 2011-06-01 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 636,000 | 30,000 | 0.02 | 0.00 | 256,800 | 2011-06-01 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 248,200 | 2011-06-01 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | 62,000 | 0.00 | 0.00 | 236,220 | 2011-06-01 | |
| 69 | 3368 | Parkson Retail Group Limited:O | 28,500 | 17,500 | 0.00 | 0.00 | 206,850 | 2011-06-01 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 844,000 | 51,000 | 0.01 | 0.00 | 187,680 | 2011-06-01 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,120 | 22,120 | 0.00 | 0.00 | 154,176 | 2011-06-01 | |
| 72 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,808 | 8,000 | 0.00 | 0.00 | 152,160 | 2011-06-01 | |
| 73 | 0819 | Tianneng Power International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 142,000 | 2011-06-01 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 92,000 | 5,000 | 0.01 | 0.00 | 127,000 | 2011-06-01 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 120,300 | 2011-06-01 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,858 | 14,000 | 0.01 | 0.00 | 112,420 | 2011-06-01 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 400,171 | 22,000 | 0.01 | 0.00 | 97,460 | 2011-06-01 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 95,280 | 2011-06-01 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,006 | 10,000 | 0.00 | 0.00 | 94,600 | 2011-06-01 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 31,900 | 17,000 | 0.00 | 0.00 | 89,590 | 2011-06-01 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 83,353 | 13,400 | 0.00 | 0.00 | 83,348 | 2011-06-01 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,145,000 | 25,000 | 0.03 | 0.00 | 75,000 | 2011-06-01 | |
| 83 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 73,600 | 2011-06-01 | |
| 84 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,405 | 1,000 | 0.00 | 0.00 | 50,400 | 2011-06-01 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 1,080 | 1,080 | 0.00 | 0.00 | 46,710 | 2011-06-01 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 43,920 | 2011-06-01 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,035 | 8,000 | 0.00 | 0.00 | 42,080 | 2011-06-01 | |
| 88 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2011-06-01 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 6,000 | 0.00 | 0.00 | 32,340 | 2011-06-01 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 27,330 | 2011-06-01 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2011-06-01 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 25,758 | 2011-06-01 | |
| 93 | 2009 | BBMG Corporation:H | 9,500 | 2,000 | 0.00 | 0.00 | 23,200 | 2011-06-01 | |
| 94 | 0182 | Concord New Energy Group Limited:O | 41,252 | 30,000 | 0.00 | 0.00 | 23,100 | 2011-06-01 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,120 | 2011-06-01 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,000 | 11,000 | 0.00 | 0.00 | 20,680 | 2011-06-01 | |
| 97 | 0575 | Regent Pacific Group Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 19,530 | 2011-06-01 | |
| 98 | 0763 | ZTE CORPORATION:H | 1,565 | 628 | 0.00 | 0.00 | 17,270 | 2011-06-01 | |
| 99 | 0891 | Trinity Limited (BM):O | 20,316,000 | 2,000 | 1.20 | 0.00 | 15,620 | 2011-06-01 | |
| 100 | 0999 | I.T LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2011-06-01 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2011-06-01 | |
| 102 | 8167 | Neo Telemedia Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 12,672 | 2011-06-01 | |
| 103 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2011-06-01 | |
| 104 | 1104 | APAC Resources Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2011-06-01 | |
| 105 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2011-06-01 | |
| 106 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 500 | 500 | 0.00 | 0.00 | 6,760 | 2011-06-01 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,720 | 2011-06-01 | |
| 108 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2011-06-01 | |
| 109 | 0183 | Winfull Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2011-06-01 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,255 | 7,000 | 0.00 | 0.00 | 4,620 | 2011-06-01 | |
| 111 | 0883 | CNOOC LIMITED:O | 237 | 237 | 0.00 | 0.00 | 4,593 | 2011-06-01 | |
| 112 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 429,000 | 2,000 | 0.02 | 0.00 | 3,600 | 2011-06-01 | |
| 113 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2011-06-01 | |
| 114 | 1883 | CITIC Telecom International Holdings Limited:O | 909 | 909 | 0.00 | 0.00 | 2,000 | 2011-06-01 | |
| 115 | 0282 | NEXT DIGITAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2011-06-01 | |
| 116 | 2383 | TOM GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,860 | 2011-06-01 | |
| 117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,647 | 1,200 | 0.00 | 0.00 | 1,812 | 2011-06-01 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76 | 76 | 0.00 | 0.00 | 1,049 | 2011-06-01 | |
| 119 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 270,500 | 100 | 0.07 | 0.00 | 973 | 2011-06-01 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40 | 40 | 0.00 | 0.00 | 966 | 2011-06-01 | |
| 121 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,500 | 100 | 0.00 | 0.00 | 605 | 2011-06-01 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180 | 90 | 0.00 | 0.00 | 422 | 2011-06-01 | |
| 123 | 8203 | Kaisun Holdings Limited:O | 1 | -3 | 0.00 | -0.00 | -1 | 2011-06-01 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 0 | -3 | 0.00 | -0.00 | -13 | 2011-06-01 | |
| 125 | 0848 | Maoye International Holdings Limited:O | 3 | -13 | 0.00 | -0.00 | -54 | 2011-06-01 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 458 | -8 | 0.00 | -0.00 | -226 | 2011-06-01 | |
| 127 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,494 | -152 | 0.00 | -0.00 | -950 | 2011-06-01 | |
| 128 | 1387 | China Dili Group:O | 18,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2011-06-01 | |
| 129 | 1368 | Xtep International Holdings Limited:O | 0 | -490 | 0.00 | -0.00 | -3,018 | 2011-06-01 | |
| 130 | 1101 | China Huarong Energy Company Limited:O | 16,061,500 | -2,500 | 0.23 | -0.00 | -11,875 | 2011-06-01 | |
| 131 | 2789 | Yuanda China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2011-06-01 | |
| 132 | 0008 | PCCW LIMITED:O | 20,691 | -11,000 | 0.00 | -0.00 | -32,890 | 2011-06-01 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 57 | -300 | 0.00 | -0.00 | -35,850 | 2011-06-01 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -500 | 0.00 | -0.00 | -41,450 | 2011-06-01 | |
| 135 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,600 | 2011-06-01 | |
| 136 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | -2,500 | 0.00 | -0.00 | -56,625 | 2011-06-01 | |
| 137 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,690 | -12,000 | 0.00 | -0.00 | -60,960 | 2011-06-01 | |
| 138 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -500 | 0.00 | -0.00 | -69,100 | 2011-06-01 | |
| 139 | 1224 | C C Land Holdings Limited:O | 26,000 | -24,000 | 0.00 | -0.00 | -70,560 | 2011-06-01 | |
| 140 | 0825 | New World Department Store China Limited:O | 0 | -12,045 | 0.00 | -0.00 | -75,040 | 2011-06-01 | |
| 141 | 0691 | China Shanshui Cement Group Limited:O | 500 | -9,971 | 0.00 | -0.00 | -82,261 | 2011-06-01 | |
| 142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 842 | -4,500 | 0.00 | -0.00 | -89,640 | 2011-06-01 | |
| 143 | 1199 | COSCO SHIPPING Ports Limited:O | 6,148 | -6,000 | 0.00 | -0.00 | -91,560 | 2011-06-01 | |
| 144 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -3,600 | 0.00 | -0.00 | -100,800 | 2011-06-01 | |
| 145 | 1733 | E-Commodities Holdings Limited:O | 309,000 | -30,000 | 0.01 | -0.00 | -109,800 | 2011-06-01 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -134,760 | 2011-06-01 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 600 | -8,000 | 0.00 | -0.00 | -147,040 | 2011-06-01 | |
| 148 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,078,500 | -37,000 | 0.04 | -0.00 | -156,880 | 2011-06-01 | |
| 149 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,007 | -15,000 | 0.00 | -0.00 | -164,400 | 2011-06-01 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 116,639 | -7,000 | 0.00 | -0.00 | -201,250 | 2011-06-01 | |
| 151 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -203,000 | 2011-06-01 | |
| 152 | 0867 | China Medical System Holdings Limited:O | 1,000 | -24,000 | 0.00 | -0.00 | -211,440 | 2011-06-01 | |
| 153 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 113,340 | -7,900 | 0.01 | -0.00 | -225,545 | 2011-06-01 | |
| 154 | 2888 | STANDARD CHARTERED PLC:O | 818 | -1,090 | 0.00 | -0.00 | -226,938 | 2011-06-01 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 986 | -58,018 | 0.00 | -0.00 | -250,058 | 2011-06-01 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -347,400 | 2011-06-01 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -49,000 | 0.00 | -0.00 | -356,720 | 2011-06-01 | |
| 158 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -41,500 | 0.00 | -0.00 | -364,785 | 2011-06-01 | |
| 159 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -28,068 | 0.00 | -0.00 | -381,163 | 2011-06-01 | |
| 160 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,312 | -48,733 | 0.00 | -0.00 | -487,330 | 2011-06-01 | |
| 161 | 0992 | LENOVO GROUP LIMITED:O | 0 | -112,274 | 0.00 | -0.00 | -497,374 | 2011-06-01 | |
| 162 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 745 | -229,000 | 0.00 | -0.00 | -570,210 | 2011-06-01 | |
| 163 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200 | -80,743 | 0.00 | -0.00 | -635,447 | 2011-06-01 | |
| 164 | 2883 | China Oilfield Services Limited:H | 0 | -45,122 | 0.00 | -0.00 | -699,391 | 2011-06-01 | |
| 165 | 0880 | SJM Holdings Limited:O | 25,000 | -37,000 | 0.00 | -0.00 | -715,580 | 2011-06-01 | |
| 166 | 0823 | Link Real Estate Investment Trust:Unit | 527,055 | -28,500 | 0.02 | -0.00 | -733,875 | 2011-06-01 | |
| 167 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -34,000 | 0.00 | -0.00 | -812,600 | 2011-06-01 | |
| 168 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -238,000 | 0.00 | -0.00 | -1,006,740 | 2011-06-01 | |
| 169 | 1051 | G-Resources Group Limited:O | 0 | -1,518,895 | 0.00 | -0.01 | -1,063,227 | 2011-06-01 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,042 | -400,000 | 0.00 | -0.01 | -1,168,000 | 2011-06-01 | |
| 171 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -1,196,800 | 2011-06-01 | |
| 172 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 575 | -314,000 | 0.00 | -0.05 | -1,541,740 | 2011-06-01 | |
| 173 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,546 | -80,034 | 0.00 | -0.01 | -1,583,073 | 2011-06-01 | |
| 174 | 1393 | Hidili Industry International Development Limited:O | 20,961 | -273,000 | 0.00 | -0.01 | -1,861,860 | 2011-06-01 | |
| 175 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -424,900 | 0.00 | -0.02 | -2,277,464 | 2011-06-01 | |
| 176 | 3339 | Lonking Holdings Limited:O | 757,000 | -564,230 | 0.02 | -0.01 | -2,516,466 | 2011-06-01 | |
| 177 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,529 | -307,871 | 0.01 | -0.03 | -3,226,488 | 2011-06-01 | |
| 178 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 952 | -101,048 | 0.00 | -0.00 | -3,334,584 | 2011-06-01 | |
| 179 | 0975 | Mongolian Mining Corporation:O | 30,907 | -377,660 | 0.00 | -0.01 | -3,504,685 | 2011-06-01 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -3,576,000 | 2011-06-01 | |
| 181 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -788,000 | 0.00 | -0.01 | -3,924,240 | 2011-06-01 | |
| 182 | 0004 | Wharf (Holdings) Limited (The):O | 1,120,425 | -80,600 | 0.04 | -0.00 | -4,630,470 | 2011-06-01 | |
| 183 | 0202 | EverChina Int'l Holdings Company Limited:O | 45,000 | -4,800,000 | 0.00 | -0.13 | -6,432,000 | 2011-06-01 | |
| 184 | 1068 | China Yurun Food Group Limited:O | 309,969 | -295,032 | 0.02 | -0.02 | -7,921,609 | 2011-06-01 | |
| 185 | 0119 | Poly Property Group Co., Limited:O | 0 | -1,785,935 | 0.00 | -0.05 | -9,661,908 | 2011-06-01 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,194,158,211 | -723,966 | 5.07 | -0.00 | -12,481,174 | 2011-06-01 | |
| 187 | 0941 | China Mobile Limited (HK):O | 0 | -184,500 | 0.00 | -0.00 | -13,191,750 | 2011-06-01 | |
| 188 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -1,004,470 | 0.00 | -0.05 | -13,540,256 | 2011-06-01 | |
| 189 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 313,208,000 | -35,900,000 | 42.72 | -4.90 | -144,677,000 | 2011-06-01 |
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