Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0883 | CNOOC LIMITED:O | 17,094,360 | 16,980,110 | 0.04 | 0.04 | 232,287,905 | 2011-10-24 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 1,313,724 | 1,309,000 | 0.06 | 0.06 | 34,623,050 | 2011-10-24 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 2,202,016 | 2,016,000 | 0.12 | 0.11 | 23,829,120 | 2011-10-24 | |
| 4 | 0766 | Sino Prosper (Group) Holdings Limited:O | 206,562,001 | 159,850,304 | 2.65 | 2.05 | 19,981,288 | 2011-10-24 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,602,898 | 3,152,900 | 0.00 | 0.00 | 8,859,649 | 2011-10-24 | |
| 6 | 0589 | Portico International Holdings Limited:O | 519,000 | 499,400 | 0.09 | 0.09 | 6,861,756 | 2011-10-24 | |
| 7 | 1913 | PRADA S.P.A.:O | 194,700 | 194,700 | 0.01 | 0.01 | 6,804,765 | 2011-10-24 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,752,066 | 2,690,000 | 0.02 | 0.02 | 6,106,300 | 2011-10-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 112,370 | 71,750 | 0.00 | 0.00 | 5,474,525 | 2011-10-24 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,017,050 | 1,006,000 | 0.03 | 0.03 | 4,527,000 | 2011-10-24 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,577 | 22,400 | 0.00 | 0.00 | 3,864,000 | 2011-10-24 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,039,065 | 505,000 | 0.01 | 0.00 | 3,721,850 | 2011-10-24 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,244 | 181,258 | 0.00 | 0.00 | 3,277,145 | 2011-10-24 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 1,112,252 | 1,106,947 | 0.04 | 0.04 | 3,199,077 | 2011-10-24 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 210,336 | 209,441 | 0.02 | 0.02 | 3,179,314 | 2011-10-24 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 987,945 | 712,744 | 0.00 | 0.00 | 3,128,946 | 2011-10-24 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 465,006 | 292,500 | 0.02 | 0.01 | 3,006,900 | 2011-10-24 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,697 | 208,700 | 0.00 | 0.00 | 2,729,796 | 2011-10-24 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,329,871,097 | 152,000 | 5.64 | 0.00 | 2,383,360 | 2011-10-24 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 91,595 | 88,000 | 0.01 | 0.01 | 2,063,600 | 2011-10-24 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,128,000 | 2,128,000 | 0.15 | 0.15 | 2,021,600 | 2011-10-24 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 70,647 | 49,500 | 0.00 | 0.00 | 1,685,475 | 2011-10-24 | |
| 23 | 1299 | AIA Group Limited:O | 69,894 | 69,600 | 0.00 | 0.00 | 1,656,480 | 2011-10-24 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,600 | 53,600 | 0.00 | 0.00 | 1,449,880 | 2011-10-24 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 527,151 | 460,675 | 0.01 | 0.01 | 1,428,093 | 2011-10-24 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 530,000 | 530,000 | 0.02 | 0.02 | 1,234,900 | 2011-10-24 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 250,000 | 0.02 | 0.01 | 1,070,000 | 2011-10-24 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 214,567 | 71,567 | 0.01 | 0.00 | 981,899 | 2011-10-24 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 238,506 | 226,759 | 0.01 | 0.01 | 963,726 | 2011-10-24 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 434,614 | 168,000 | 0.00 | 0.00 | 863,520 | 2011-10-24 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 135,356 | 128,400 | 0.00 | 0.00 | 856,428 | 2011-10-24 | |
| 32 | 2038 | FIH Mobile Limited:O | 734,000 | 165,000 | 0.01 | 0.00 | 848,100 | 2011-10-24 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,000 | 45,788 | 0.00 | 0.00 | 804,037 | 2011-10-24 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 11,617 | 11,617 | 0.00 | 0.00 | 755,686 | 2011-10-24 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 211,000 | 159,709 | 0.01 | 0.01 | 613,283 | 2011-10-24 | |
| 36 | 0763 | ZTE CORPORATION:H | 121,936 | 28,800 | 0.02 | 0.00 | 590,400 | 2011-10-24 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 8,351 | 8,000 | 0.00 | 0.00 | 567,600 | 2011-10-24 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,600 | 73,349 | 0.00 | 0.00 | 551,584 | 2011-10-24 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 5,339 | 0.00 | 0.00 | 495,459 | 2011-10-24 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,500 | 45,000 | 0.00 | 0.00 | 438,750 | 2011-10-24 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,255 | 29,800 | 0.00 | 0.00 | 435,080 | 2011-10-24 | |
| 42 | 1833 | Intime Retail (Group) Company Limited:O | 171,450 | 42,500 | 0.01 | 0.00 | 424,575 | 2011-10-24 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 185,436 | 130,703 | 0.00 | 0.00 | 401,258 | 2011-10-24 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 386,800 | 2011-10-24 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 4,000 | 0.00 | 0.00 | 367,200 | 2011-10-24 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,015 | 169,000 | 0.01 | 0.01 | 353,210 | 2011-10-24 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 24,271 | 24,000 | 0.00 | 0.00 | 327,840 | 2011-10-24 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 11,133 | 4,600 | 0.00 | 0.00 | 325,680 | 2011-10-24 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 74,559 | 64,400 | 0.00 | 0.00 | 318,780 | 2011-10-24 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 5,937 | 5,000 | 0.00 | 0.00 | 303,500 | 2011-10-24 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,495 | 13,100 | 0.00 | 0.00 | 294,750 | 2011-10-24 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,300 | 27,200 | 0.00 | 0.00 | 292,128 | 2011-10-24 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,007 | 2,407 | 0.00 | 0.00 | 284,748 | 2011-10-24 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 65,700 | 30,000 | 0.00 | 0.00 | 212,400 | 2011-10-24 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,250 | 3,000 | 0.00 | 0.00 | 201,150 | 2011-10-24 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 16,000 | 0.00 | 0.00 | 172,800 | 2011-10-24 | |
| 57 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,438 | 8,000 | 0.00 | 0.00 | 170,800 | 2011-10-24 | |
| 58 | 0425 | Minth Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 169,600 | 2011-10-24 | |
| 59 | 0973 | L'Occitane International S.A.:O | 217,353 | 9,750 | 0.01 | 0.00 | 159,900 | 2011-10-24 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 14,436 | 6,474 | 0.00 | 0.00 | 153,434 | 2011-10-24 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 24,609 | 8,000 | 0.00 | 0.00 | 150,720 | 2011-10-24 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 11,079 | 3,000 | 0.00 | 0.00 | 136,350 | 2011-10-24 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,825 | 9,824 | 0.00 | 0.00 | 132,428 | 2011-10-24 | |
| 64 | 3323 | China National Building Material Company Limited:H | 33,624 | 15,999 | 0.00 | 0.00 | 129,912 | 2011-10-24 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,532 | 6,000 | 0.00 | 0.00 | 127,200 | 2011-10-24 | |
| 66 | 3333 | China Evergrande Group:O | 795,161 | 44,111 | 0.01 | 0.00 | 127,040 | 2011-10-24 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 22,186 | 14,300 | 0.00 | 0.00 | 126,984 | 2011-10-24 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,113 | 36,600 | 0.00 | 0.00 | 117,486 | 2011-10-24 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,024 | 8,000 | 0.00 | 0.00 | 113,440 | 2011-10-24 | |
| 70 | 1387 | China Dili Group:O | 108,600 | 96,200 | 0.00 | 0.00 | 109,668 | 2011-10-24 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 73,102 | 27,800 | 0.00 | 0.00 | 103,972 | 2011-10-24 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,268 | 6,000 | 0.00 | 0.00 | 102,360 | 2011-10-24 | |
| 73 | 2883 | China Oilfield Services Limited:H | 13,298 | 8,000 | 0.00 | 0.00 | 97,600 | 2011-10-24 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,006 | 12,000 | 0.00 | 0.00 | 92,880 | 2011-10-24 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 52,314 | 52,000 | 0.00 | 0.00 | 92,560 | 2011-10-24 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | 9,000 | 0.00 | 0.00 | 87,570 | 2011-10-24 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,746 | 4,000 | 0.00 | 0.00 | 87,400 | 2011-10-24 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 16,767 | 5,000 | 0.00 | 0.00 | 84,600 | 2011-10-24 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,214 | 2,000 | 0.00 | 0.00 | 83,600 | 2011-10-24 | |
| 80 | 0522 | ASMPT Limited:O | 1,225 | 992 | 0.00 | 0.00 | 82,634 | 2011-10-24 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 17,157 | 13,633 | 0.00 | 0.00 | 81,253 | 2011-10-24 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 81,120 | 2011-10-24 | |
| 83 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,998 | 4,000 | 0.00 | 0.00 | 74,960 | 2011-10-24 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 30,206 | 1,000 | 0.01 | 0.00 | 71,550 | 2011-10-24 | |
| 85 | 0659 | CTF Services Limited (BM):O | 6,221 | 6,072 | 0.00 | 0.00 | 69,707 | 2011-10-24 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,657 | 3,200 | 0.00 | 0.00 | 66,400 | 2011-10-24 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 41,927 | 24,308 | 0.00 | 0.00 | 65,145 | 2011-10-24 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,726 | 8,000 | 0.00 | 0.00 | 63,200 | 2011-10-24 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,042 | 4,000 | 0.00 | 0.00 | 61,920 | 2011-10-24 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,885 | 14,160 | 0.00 | 0.00 | 60,038 | 2011-10-24 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,229 | 15,000 | 0.00 | 0.00 | 59,100 | 2011-10-24 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 165,375 | 6,092 | 0.02 | 0.00 | 57,691 | 2011-10-24 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 14,508 | 6,008 | 0.00 | 0.00 | 55,214 | 2011-10-24 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 4,448 | 2,400 | 0.00 | 0.00 | 54,600 | 2011-10-24 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 27,302 | 11,580 | 0.00 | 0.00 | 54,426 | 2011-10-24 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,345 | 4,000 | 0.00 | 0.00 | 53,440 | 2011-10-24 | |
| 97 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2011-10-24 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,062 | 8,000 | 0.00 | 0.00 | 51,520 | 2011-10-24 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 33,000 | 16,000 | 0.00 | 0.00 | 51,520 | 2011-10-24 | |
| 100 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,949 | 6,000 | 0.00 | 0.00 | 51,420 | 2011-10-24 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,666 | 2,000 | 0.00 | 0.00 | 51,300 | 2011-10-24 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,615 | 17,700 | 0.00 | 0.00 | 50,976 | 2011-10-24 | |
| 103 | 0267 | CITIC Limited (HK):O | 11,650 | 4,000 | 0.00 | 0.00 | 50,160 | 2011-10-24 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 6,366 | 2,100 | 0.00 | 0.00 | 49,980 | 2011-10-24 | |
| 105 | 0753 | Air China Limited:H | 233,146 | 8,000 | 0.01 | 0.00 | 46,880 | 2011-10-24 | |
| 106 | 1688 | Alibaba.com Limited:O | 13,642 | 5,025 | 0.00 | 0.00 | 46,130 | 2011-10-24 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2011-10-24 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,066 | 4,400 | 0.00 | 0.00 | 43,164 | 2011-10-24 | |
| 109 | 0817 | China Jinmao Holdings Group Limited:O | 35,170 | 26,800 | 0.00 | 0.00 | 41,540 | 2011-10-24 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 14,566 | 950 | 0.00 | 0.00 | 40,423 | 2011-10-24 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,650 | 16,000 | 0.00 | 0.00 | 37,760 | 2011-10-24 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 310,149 | 12,000 | 0.01 | 0.00 | 37,200 | 2011-10-24 | |
| 113 | 3308 | Golden Eagle Retail Group Limited:O | 7,136 | 2,000 | 0.00 | 0.00 | 36,000 | 2011-10-24 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 27,157 | 16,100 | 0.00 | 0.00 | 35,581 | 2011-10-24 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 35,984 | 8,000 | 0.00 | 0.00 | 35,520 | 2011-10-24 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,912 | 24,000 | 0.00 | 0.00 | 35,280 | 2011-10-24 | |
| 117 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,691 | 1,691 | 0.00 | 0.00 | 34,496 | 2011-10-24 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 20,402 | 8,000 | 0.00 | 0.00 | 33,680 | 2011-10-24 | |
| 119 | 0606 | China Agri-Industries Holdings Limited:O | 20,613 | 6,000 | 0.00 | 0.00 | 32,880 | 2011-10-24 | |
| 120 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,477 | 12,000 | 0.00 | 0.00 | 32,160 | 2011-10-24 | |
| 121 | 1025 | WUMART STORES, INC.:H | 5,400 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-10-24 | |
| 122 | 2009 | BBMG Corporation:H | 59,803 | 5,000 | 0.01 | 0.00 | 30,900 | 2011-10-24 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 5,168 | 2,000 | 0.00 | 0.00 | 29,800 | 2011-10-24 | |
| 124 | 0008 | PCCW LIMITED:O | 10,469 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 213,288 | 4,788 | 0.01 | 0.00 | 27,723 | 2011-10-24 | |
| 126 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,798 | 10,000 | 0.00 | 0.00 | 26,800 | 2011-10-24 | |
| 127 | 3389 | Hengdeli Holdings Limited:O | 21,600 | 8,000 | 0.00 | 0.00 | 26,560 | 2011-10-24 | |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 13,931 | 3,305 | 0.00 | 0.00 | 26,374 | 2011-10-24 | |
| 129 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,700 | 12,000 | 0.01 | 0.00 | 23,280 | 2011-10-24 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 91,215 | 20,000 | 0.00 | 0.00 | 23,000 | 2011-10-24 | |
| 131 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,700 | 12,000 | 0.00 | 0.00 | 22,800 | 2011-10-24 | |
| 132 | 1766 | CRRC Corporation Limited:H | 17,900 | 6,000 | 0.00 | 0.00 | 22,500 | 2011-10-24 | |
| 133 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,906 | 4,000 | 0.00 | 0.00 | 22,160 | 2011-10-24 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,250 | 10,000 | 0.00 | 0.00 | 19,800 | 2011-10-24 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,050 | 6,000 | 0.00 | 0.00 | 19,020 | 2011-10-24 | |
| 136 | 3900 | Greentown China Holdings Limited:O | 5,825 | 4,700 | 0.00 | 0.00 | 18,800 | 2011-10-24 | |
| 137 | 1101 | China Huarong Energy Company Limited:O | 16,018,131 | 7,506 | 0.23 | 0.00 | 18,540 | 2011-10-24 | |
| 138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 580 | 580 | 0.00 | 0.00 | 17,806 | 2011-10-24 | |
| 139 | 0751 | Skyworth Group Limited:O | 14,816 | 4,616 | 0.00 | 0.00 | 17,448 | 2011-10-24 | |
| 140 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,525 | 10,675 | 0.00 | 0.00 | 16,440 | 2011-10-24 | |
| 141 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 41,787 | 4,000 | 0.00 | 0.00 | 15,760 | 2011-10-24 | |
| 142 | 0347 | Angang Steel Company Limited:H | 10,800 | 3,000 | 0.00 | 0.00 | 13,620 | 2011-10-24 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 6,250 | 2,000 | 0.00 | 0.00 | 13,600 | 2011-10-24 | |
| 144 | 2020 | ANTA Sports Products Limited:O | 7,100 | 2,000 | 0.00 | 0.00 | 13,560 | 2011-10-24 | |
| 145 | 0694 | Beijing Capital International Airport Company Limited:H | 77,700 | 4,000 | 0.00 | 0.00 | 13,240 | 2011-10-24 | |
| 146 | 0552 | China Communications Services Corporation Limited:H | 105,416 | 4,000 | 0.01 | 0.00 | 13,160 | 2011-10-24 | |
| 147 | 1333 | China Zhongwang Holdings Limited:O | 14,660 | 4,800 | 0.00 | 0.00 | 12,912 | 2011-10-24 | |
| 148 | 0297 | Sinofert Holdings Limited:O | 169,600 | 5,575 | 0.00 | 0.00 | 12,878 | 2011-10-24 | |
| 149 | 1393 | Hidili Industry International Development Limited:O | 4,981,713 | 4,000 | 0.24 | 0.00 | 12,800 | 2011-10-24 | |
| 150 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,950 | 2,000 | 0.00 | 0.00 | 12,440 | 2011-10-24 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 73,950 | 2,000 | 0.00 | 0.00 | 10,220 | 2011-10-24 | |
| 152 | 2778 | Champion Real Estate Investment Trust:Unit | 1,196,011 | 3,000 | 0.02 | 0.00 | 9,600 | 2011-10-24 | |
| 153 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 138,959 | 22,000 | 0.00 | 0.00 | 9,460 | 2011-10-24 | |
| 154 | 3993 | CMOC Group Limited (CN):H | 10,238 | 2,000 | 0.00 | 0.00 | 6,660 | 2011-10-24 | |
| 155 | 0928 | King International Investment Limited (KY):O | 560,000 | 230 | 0.02 | 0.00 | 35 | 2011-10-24 | |
| 156 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -339 | 0.00 | -0.00 | -2,353 | 2011-10-24 | |
| 157 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,611 | -2,000 | 0.00 | -0.00 | -3,480 | 2011-10-24 | |
| 158 | 0220 | Uni-President China Holdings Ltd.:O | 400 | -1,000 | 0.00 | -0.00 | -4,490 | 2011-10-24 | |
| 159 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -12,180 | 2011-10-24 | |
| 160 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,779 | -1,192 | 0.00 | -0.00 | -15,067 | 2011-10-24 | |
| 161 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -35,100 | 2011-10-24 | |
| 162 | 1893 | China National Materials Company Limited:H | 9,490 | -11,310 | 0.00 | -0.00 | -38,341 | 2011-10-24 | |
| 163 | 1308 | SITC International Holdings Company Limited:O | 950,000 | -23,000 | 0.04 | -0.00 | -44,620 | 2011-10-24 | |
| 164 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,727 | -28,800 | 0.00 | -0.00 | -46,080 | 2011-10-24 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 43,116 | -9,100 | 0.00 | -0.00 | -46,137 | 2011-10-24 | |
| 166 | 1928 | Sands China Ltd.:O | 9,816 | -3,200 | 0.00 | -0.00 | -67,360 | 2011-10-24 | |
| 167 | 2313 | Shenzhou International Group Holdings Limited:O | 610 | -8,000 | 0.00 | -0.00 | -79,920 | 2011-10-24 | |
| 168 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,603 | -18,300 | 0.00 | -0.00 | -121,146 | 2011-10-24 | |
| 169 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 380,980 | -106,000 | 0.01 | -0.00 | -144,160 | 2011-10-24 | |
| 170 | 3998 | Bosideng International Holdings Limited:O | 25,600 | -94,000 | 0.00 | -0.00 | -175,780 | 2011-10-24 | |
| 171 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,994 | -38,000 | 0.00 | -0.00 | -182,400 | 2011-10-24 | |
| 172 | 0177 | Jiangsu Expressway Company Limited:H | 50,211 | -28,000 | 0.00 | -0.00 | -182,560 | 2011-10-24 | |
| 173 | 0066 | MTR CORPORATION LIMITED:O | 6,500 | -8,500 | 0.00 | -0.00 | -212,925 | 2011-10-24 | |
| 174 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -50,000 | 0.00 | -0.01 | -215,000 | 2011-10-24 | |
| 175 | 1988 | China Minsheng Banking Corp., Ltd.:H | 38,944 | -44,081 | 0.00 | -0.00 | -264,486 | 2011-10-24 | |
| 176 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,301 | -84,600 | 0.00 | -0.00 | -289,332 | 2011-10-24 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 76,659 | -65,270 | 0.00 | -0.00 | -332,877 | 2011-10-24 | |
| 178 | 0119 | Poly Property Group Co., Limited:O | 374,900 | -112,600 | 0.01 | -0.00 | -353,564 | 2011-10-24 | |
| 179 | 0004 | Wharf (Holdings) Limited (The):O | 67,247 | -10,000 | 0.00 | -0.00 | -380,000 | 2011-10-24 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,215 | -72,939 | 0.00 | -0.00 | -388,765 | 2011-10-24 | |
| 181 | 3339 | Lonking Holdings Limited:O | 22,513 | -140,000 | 0.00 | -0.00 | -415,800 | 2011-10-24 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,800 | -8,350 | 0.00 | -0.00 | -433,365 | 2011-10-24 | |
| 183 | 2888 | STANDARD CHARTERED PLC:O | 460 | -2,550 | 0.00 | -0.00 | -443,955 | 2011-10-24 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 73,998 | -217,652 | 0.00 | -0.00 | -474,481 | 2011-10-24 | |
| 185 | 0887 | Emperor Watch & Jewellery Limited:O | 271 | -380,000 | 0.00 | -0.01 | -475,000 | 2011-10-24 | |
| 186 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 9,100 | -48,687 | 0.00 | -0.00 | -501,476 | 2011-10-24 | |
| 187 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,817 | -48,800 | 0.01 | -0.00 | -525,088 | 2011-10-24 | |
| 188 | 3983 | China BlueChemical Ltd.:H | 91,767 | -105,421 | 0.01 | -0.01 | -589,303 | 2011-10-24 | |
| 189 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,198 | -15,000 | 0.00 | -0.00 | -600,000 | 2011-10-24 | |
| 190 | 0144 | China Merchants Port Holdings Company Limited:O | 119,371 | -30,000 | 0.00 | -0.00 | -690,000 | 2011-10-24 | |
| 191 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,000 | -46,000 | 0.00 | -0.00 | -702,880 | 2011-10-24 | |
| 192 | 0801 | Golden Meditech Holdings Limited:O | 188,000 | -812,000 | 0.01 | -0.04 | -755,160 | 2011-10-24 | |
| 193 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -71,556 | 0.00 | -0.00 | -852,948 | 2011-10-24 | |
| 194 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,927,097 | -183,600 | 0.13 | -0.00 | -901,476 | 2011-10-24 | |
| 195 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,468 | -23,000 | 0.00 | -0.00 | -925,750 | 2011-10-24 | |
| 196 | 1898 | China Coal Energy Company Limited:H | 40,729 | -108,000 | 0.00 | -0.00 | -945,000 | 2011-10-24 | |
| 197 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,656 | -12,000 | 0.00 | -0.00 | -1,244,400 | 2011-10-24 | |
| 198 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,459 | -133,900 | 0.00 | -0.00 | -1,371,136 | 2011-10-24 | |
| 199 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 145,300 | -344,423 | 0.00 | -0.00 | -1,698,005 | 2011-10-24 | |
| 200 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,960 | -117,604 | 0.00 | -0.00 | -2,159,209 | 2011-10-24 | |
| 201 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,800 | -80,000 | 0.00 | -0.00 | -2,260,000 | 2011-10-24 | |
| 202 | 1128 | Wynn Macau, Limited:O | 7,562 | -114,038 | 0.00 | -0.00 | -2,303,568 | 2011-10-24 | |
| 203 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 13,261 | -363,383 | 0.00 | -0.03 | -2,318,384 | 2011-10-24 | |
| 204 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -158,200 | 0.00 | -0.02 | -2,322,376 | 2011-10-24 | |
| 205 | 0880 | SJM Holdings Limited:O | 7,042 | -232,539 | 0.00 | -0.00 | -3,036,959 | 2011-10-24 | |
| 206 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,045 | -170,000 | 0.00 | -0.01 | -3,182,400 | 2011-10-24 | |
| 207 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,151 | -157,542 | 0.00 | -0.00 | -4,230,003 | 2011-10-24 |
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