Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,265,738,027 | 1,184,000 | 5.37 | 0.01 | 18,044,160 | 2011-07-26 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 618,609 | 583,745 | 0.03 | 0.03 | 16,169,737 | 2011-07-26 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 808,155 | 807,500 | 0.01 | 0.01 | 3,609,525 | 2011-07-26 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 29,277 | 20,000 | 0.00 | 0.00 | 2,208,000 | 2011-07-26 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,385 | 18,385 | 0.00 | 0.00 | 2,145,530 | 2011-07-26 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 373,200 | 350,000 | 0.01 | 0.01 | 1,627,500 | 2011-07-26 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 400,000 | 254,500 | 0.01 | 0.01 | 1,417,565 | 2011-07-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,748 | 15,748 | 0.00 | 0.00 | 1,221,257 | 2011-07-26 | |
| 9 | 1224 | C C Land Holdings Limited:O | 1,330,000 | 365,000 | 0.05 | 0.01 | 963,600 | 2011-07-26 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 203,000 | 203,000 | 0.00 | 0.00 | 960,190 | 2011-07-26 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 280,354 | 278,000 | 0.02 | 0.02 | 859,020 | 2011-07-26 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 112,120 | 90,000 | 0.00 | 0.00 | 688,500 | 2011-07-26 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | 124,000 | 0.00 | 0.00 | 646,040 | 2011-07-26 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 106,254 | 95,000 | 0.01 | 0.01 | 586,150 | 2011-07-26 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 76,584 | 76,000 | 0.00 | 0.00 | 548,720 | 2011-07-26 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 277,960 | 60,000 | 0.01 | 0.00 | 426,000 | 2011-07-26 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 435,210 | 96,500 | 0.01 | 0.00 | 420,740 | 2011-07-26 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 53,700 | 4,758 | 0.00 | 0.00 | 370,886 | 2011-07-26 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,313 | 11,200 | 0.00 | 0.00 | 357,840 | 2011-07-26 | |
| 20 | 1387 | China Dili Group:O | 266,000 | 224,000 | 0.00 | 0.00 | 338,240 | 2011-07-26 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 6,868 | 6,868 | 0.00 | 0.00 | 274,033 | 2011-07-26 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 119,244 | 9,500 | 0.00 | 0.00 | 255,075 | 2011-07-26 | |
| 23 | 3323 | China National Building Material Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 201,360 | 2011-07-26 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 134,400 | 2011-07-26 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 77,239 | 76,290 | 0.00 | 0.00 | 134,270 | 2011-07-26 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 12,200 | 12,200 | 0.00 | 0.00 | 117,730 | 2011-07-26 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,782 | 10,000 | 0.00 | 0.00 | 99,500 | 2011-07-26 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,351 | 15,000 | 0.00 | 0.00 | 95,100 | 2011-07-26 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,644 | 9,587 | 0.00 | 0.00 | 90,118 | 2011-07-26 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 12,841 | 12,841 | 0.00 | 0.00 | 84,879 | 2011-07-26 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 8,200 | 8,000 | 0.00 | 0.00 | 84,000 | 2011-07-26 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,763 | 36,000 | 0.00 | 0.00 | 83,160 | 2011-07-26 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,002 | 12,000 | 0.00 | 0.00 | 50,880 | 2011-07-26 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,705 | 12,000 | 0.00 | 0.00 | 50,520 | 2011-07-26 | |
| 35 | 3339 | Lonking Holdings Limited:O | 112,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2011-07-26 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 47,000 | 2011-07-26 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,998 | 3,000 | 0.00 | 0.00 | 45,420 | 2011-07-26 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,285 | 3,000 | 0.00 | 0.00 | 36,480 | 2011-07-26 | |
| 39 | 3333 | China Evergrande Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2011-07-26 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 14,414 | 1,200 | 0.00 | 0.00 | 33,180 | 2011-07-26 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2011-07-26 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 18,888 | 2011-07-26 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 412 | 412 | 0.00 | 0.00 | 7,704 | 2011-07-26 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 835 | 835 | 0.00 | 0.00 | 4,200 | 2011-07-26 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 69 | 69 | 0.00 | 0.00 | 199 | 2011-07-26 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,043 | -1 | 0.00 | -0.00 | -10 | 2011-07-26 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,800 | -70 | 0.00 | -0.00 | -489 | 2011-07-26 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -57 | 0.00 | -0.00 | -1,473 | 2011-07-26 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -164 | 0.00 | -0.00 | -2,083 | 2011-07-26 | |
| 50 | 1688 | Alibaba.com Limited:O | 489 | -500 | 0.00 | -0.00 | -5,590 | 2011-07-26 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -920 | 0.00 | -0.00 | -7,176 | 2011-07-26 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -570 | 0.00 | -0.00 | -7,672 | 2011-07-26 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 0 | -500 | 0.00 | -0.00 | -12,200 | 2011-07-26 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -498 | 0.00 | -0.00 | -13,048 | 2011-07-26 | |
| 55 | 0159 | Brockman Mining Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,080 | 2011-07-26 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -22,800 | 2011-07-26 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 3,984 | -801 | 0.00 | -0.00 | -24,270 | 2011-07-26 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 958 | -2,000 | 0.00 | -0.00 | -39,880 | 2011-07-26 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 210,000 | -240,000 | 0.00 | -0.00 | -48,000 | 2011-07-26 | |
| 60 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2011-07-26 | |
| 61 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -64,240 | 2011-07-26 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 75,000 | -30,000 | 0.00 | -0.00 | -93,900 | 2011-07-26 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 827 | -6,000 | 0.00 | -0.00 | -141,900 | 2011-07-26 | |
| 64 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -191,040 | 2011-07-26 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | -14,000 | 0.00 | -0.00 | -257,320 | 2011-07-26 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 124,091 | -50,000 | 0.01 | -0.00 | -266,000 | 2011-07-26 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 100,617 | -148,000 | 0.01 | -0.01 | -266,400 | 2011-07-26 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -274,500 | 2011-07-26 | |
| 69 | 1928 | Sands China Ltd.:O | 25,276 | -16,000 | 0.00 | -0.00 | -340,800 | 2011-07-26 | |
| 70 | 0805 | GLENCORE PLC:O | 87,082 | -5,600 | 0.00 | -0.00 | -345,240 | 2011-07-26 | |
| 71 | 0425 | Minth Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -356,720 | 2011-07-26 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 0 | -123,892 | 0.00 | -0.00 | -382,826 | 2011-07-26 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 518 | -11,695 | 0.00 | -0.00 | -397,045 | 2011-07-26 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 0 | -98,000 | 0.00 | -0.00 | -411,600 | 2011-07-26 | |
| 75 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -188,000 | 0.00 | -0.02 | -470,000 | 2011-07-26 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 1,757 | -57,000 | 0.00 | -0.00 | -509,580 | 2011-07-26 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,000 | -91,000 | 0.00 | -0.00 | -578,760 | 2011-07-26 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -588,000 | 2011-07-26 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.01 | -609,600 | 2011-07-26 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 300 | -3,450 | 0.00 | -0.00 | -709,320 | 2011-07-26 | |
| 81 | 0891 | Trinity Limited (BM):O | 6,000 | -87,749 | 0.00 | -0.01 | -719,542 | 2011-07-26 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -72,000 | 0.00 | -0.00 | -721,440 | 2011-07-26 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,242 | -64,000 | 0.00 | -0.00 | -738,560 | 2011-07-26 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 199,803 | -76,000 | 0.01 | -0.00 | -738,720 | 2011-07-26 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,236 | -32,300 | 0.00 | -0.00 | -757,435 | 2011-07-26 | |
| 86 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -276,401 | 0.00 | -0.01 | -760,103 | 2011-07-26 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,200 | -25,800 | 0.00 | -0.00 | -790,770 | 2011-07-26 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,730 | -24,000 | 0.00 | -0.00 | -790,800 | 2011-07-26 | |
| 89 | 0375 | YGM TRADING LIMITED:O | 0 | -33,000 | 0.00 | -0.02 | -801,900 | 2011-07-26 | |
| 90 | 1128 | Wynn Macau, Limited:O | 0 | -29,200 | 0.00 | -0.00 | -808,840 | 2011-07-26 | |
| 91 | 0010 | HANG LUNG GROUP LIMITED:O | 457 | -17,000 | 0.00 | -0.00 | -821,100 | 2011-07-26 | |
| 92 | 3368 | Parkson Retail Group Limited:O | 3,000 | -76,500 | 0.00 | -0.00 | -830,790 | 2011-07-26 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 5,000 | -196,200 | 0.00 | -0.01 | -843,660 | 2011-07-26 | |
| 94 | 0589 | Portico International Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -907,920 | 2011-07-26 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -163,000 | 0.00 | -0.00 | -937,250 | 2011-07-26 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,023 | -51,000 | 0.00 | -0.00 | -942,480 | 2011-07-26 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 6,352 | -240,248 | 0.00 | -0.01 | -965,797 | 2011-07-26 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 2,240 | -8,100 | 0.00 | -0.00 | -993,060 | 2011-07-26 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 6,506 | -18,130 | 0.00 | -0.00 | -1,015,280 | 2011-07-26 | |
| 100 | 1766 | CRRC Corporation Limited:H | 0 | -176,227 | 0.00 | -0.01 | -1,039,739 | 2011-07-26 | |
| 101 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -1,144,000 | 2011-07-26 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,220 | -200,000 | 0.00 | -0.01 | -1,322,000 | 2011-07-26 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 16,005,000 | -256,500 | 0.23 | -0.00 | -1,323,540 | 2011-07-26 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -1,328,800 | 2011-07-26 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258 | -218,800 | 0.00 | -0.01 | -1,358,748 | 2011-07-26 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -6,600 | 0.00 | -0.00 | -1,372,800 | 2011-07-26 | |
| 107 | 0880 | SJM Holdings Limited:O | 433 | -71,000 | 0.00 | -0.00 | -1,398,700 | 2011-07-26 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 12,000 | -384,386 | 0.00 | -0.00 | -1,426,072 | 2011-07-26 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -37,000 | 0.00 | -0.00 | -1,435,600 | 2011-07-26 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,007 | -191,793 | 0.00 | -0.00 | -1,495,985 | 2011-07-26 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -104,000 | 0.00 | -0.00 | -1,497,600 | 2011-07-26 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 822 | -103,178 | 0.00 | -0.00 | -1,555,924 | 2011-07-26 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 25,773 | -23,000 | 0.00 | -0.00 | -1,626,100 | 2011-07-26 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | -286,458 | 0.00 | -0.01 | -1,627,081 | 2011-07-26 | |
| 115 | 0753 | Air China Limited:H | 4,000 | -198,000 | 0.00 | -0.00 | -1,637,460 | 2011-07-26 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 54,073 | -56,000 | 0.00 | -0.00 | -1,696,800 | 2011-07-26 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -378,000 | 0.00 | -0.00 | -1,727,460 | 2011-07-26 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 7,077 | -19,550 | 0.00 | -0.00 | -1,736,040 | 2011-07-26 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 101 | -120,000 | 0.00 | -0.00 | -1,821,600 | 2011-07-26 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -12,600 | 0.00 | -0.00 | -2,034,900 | 2011-07-26 | |
| 121 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -236,805 | 0.00 | -0.02 | -2,060,204 | 2011-07-26 | |
| 122 | 0151 | Want Want China Holdings Limited:O | 18,184 | -314,816 | 0.00 | -0.00 | -2,118,712 | 2011-07-26 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 847 | -184,653 | 0.00 | -0.00 | -2,141,975 | 2011-07-26 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | -469,373 | 0.00 | -0.01 | -2,224,828 | 2011-07-26 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 0 | -582,752 | 0.00 | -0.00 | -2,284,388 | 2011-07-26 | |
| 126 | 0763 | ZTE CORPORATION:H | 157 | -93,043 | 0.00 | -0.01 | -2,302,814 | 2011-07-26 | |
| 127 | 1299 | AIA Group Limited:O | 12,200 | -84,400 | 0.00 | -0.00 | -2,342,100 | 2011-07-26 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 96,000 | -184,000 | 0.00 | -0.00 | -2,380,960 | 2011-07-26 | |
| 129 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,199 | -181,801 | 0.00 | -0.00 | -2,396,137 | 2011-07-26 | |
| 130 | 0144 | China Merchants Port Holdings Company Limited:O | 98,834 | -85,938 | 0.00 | -0.00 | -2,449,233 | 2011-07-26 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 468 | -365,032 | 0.00 | -0.01 | -2,588,077 | 2011-07-26 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -256,000 | 0.00 | -0.01 | -2,667,520 | 2011-07-26 | |
| 133 | 0067 | China Lumena New Materials Corp.:O | 0 | -969,294 | 0.00 | -0.02 | -2,694,637 | 2011-07-26 | |
| 134 | 0848 | Maoye International Holdings Limited:O | 0 | -844,001 | 0.00 | -0.02 | -3,004,644 | 2011-07-26 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 0 | -111,729 | 0.00 | -0.01 | -3,133,998 | 2011-07-26 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -1,203,278 | 0.00 | -0.02 | -3,381,211 | 2011-07-26 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 142 | -144,170 | 0.00 | -0.02 | -3,503,331 | 2011-07-26 | |
| 138 | 0883 | CNOOC LIMITED:O | 24,821 | -225,000 | 0.00 | -0.00 | -3,915,000 | 2011-07-26 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 242,097 | -220,000 | 0.01 | -0.01 | -4,153,600 | 2011-07-26 | |
| 140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | -177,940 | 0.00 | -0.00 | -4,724,307 | 2011-07-26 | |
| 141 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,568 | -292,000 | 0.00 | -0.00 | -4,934,800 | 2011-07-26 | |
| 142 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,915 | -299,085 | 0.00 | -0.00 | -5,018,646 | 2011-07-26 | |
| 143 | 0494 | LI & FUNG LIMITED:O | 0 | -374,703 | 0.00 | -0.00 | -5,425,699 | 2011-07-26 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 9,500 | -49,000 | 0.00 | -0.00 | -5,718,300 | 2011-07-26 | |
| 145 | 0683 | KERRY PROPERTIES LIMITED:O | 100,004 | -157,500 | 0.01 | -0.01 | -5,922,000 | 2011-07-26 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -276,859 | 0.00 | -0.00 | -6,478,501 | 2011-07-26 | |
| 147 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -106,500 | 0.00 | -0.01 | -7,183,425 | 2011-07-26 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 72,700 | -2,413,300 | 0.00 | -0.00 | -8,784,412 | 2011-07-26 | |
| 149 | 1398 | Industrial and Commercial Bank of China Limited:H | 682,538 | -1,502,463 | 0.00 | -0.00 | -9,029,803 | 2011-07-26 | |
| 150 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -1,680,000 | 0.00 | -0.36 | -10,315,200 | 2011-07-26 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -1,123,904 | 0.00 | -0.01 | -12,700,115 | 2011-07-26 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 323,900 | -4,662,000 | 0.00 | -0.02 | -19,487,160 | 2011-07-26 | |
| 153 | 0941 | China Mobile Limited (HK):O | 259,000 | -1,966,100 | 0.00 | -0.01 | -153,552,410 | 2011-07-26 |
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