Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,987,862 | 1,987,000 | 0.21 | 0.21 | 8,285,790 | 2011-09-02 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | 98,500 | 0.01 | 0.01 | 3,132,300 | 2011-09-02 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 250,499 | 250,000 | 0.01 | 0.01 | 3,085,000 | 2011-09-02 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,977 | 164,977 | 0.00 | 0.00 | 2,656,130 | 2011-09-02 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 218,000 | 188,000 | 0.00 | 0.00 | 2,601,920 | 2011-09-02 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 1,214,000 | 1,119,000 | 0.03 | 0.03 | 2,506,560 | 2011-09-02 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,740,000 | 5,740,000 | 0.14 | 0.14 | 2,296,000 | 2011-09-02 | |
| 8 | 1299 | AIA Group Limited:O | 86,600 | 86,600 | 0.00 | 0.00 | 2,290,570 | 2011-09-02 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 11,532,171 | 500,000 | 0.23 | 0.01 | 1,950,000 | 2011-09-02 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 38,458 | 32,000 | 0.00 | 0.00 | 1,945,600 | 2011-09-02 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,710,000 | 2011-09-02 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 105,944 | 105,944 | 0.00 | 0.00 | 1,667,559 | 2011-09-02 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,608,000 | 2011-09-02 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 188,000 | 188,000 | 0.01 | 0.01 | 1,453,240 | 2011-09-02 | |
| 15 | 1234 | China Lilang Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 1,362,720 | 2011-09-02 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 208,000 | 178,000 | 0.00 | 0.00 | 957,640 | 2011-09-02 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 237,526 | 194,896 | 0.01 | 0.01 | 855,593 | 2011-09-02 | |
| 18 | 0267 | CITIC Limited (HK):O | 52,000 | 52,000 | 0.00 | 0.00 | 789,360 | 2011-09-02 | |
| 19 | 0258 | TOMSON GROUP LIMITED:O | 308,474 | 308,432 | 0.02 | 0.02 | 734,068 | 2011-09-02 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 332,830 | 216,000 | 0.00 | 0.00 | 693,360 | 2011-09-02 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 37,913 | 37,000 | 0.00 | 0.00 | 667,480 | 2011-09-02 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,714 | 13,520 | 0.02 | 0.00 | 517,816 | 2011-09-02 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 510,000 | 2011-09-02 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,206 | 52,000 | 0.00 | 0.00 | 490,360 | 2011-09-02 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,200 | 2,200 | 0.00 | 0.00 | 412,060 | 2011-09-02 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 360,100 | 2011-09-02 | |
| 27 | 3339 | Lonking Holdings Limited:O | 104,044 | 103,475 | 0.00 | 0.00 | 341,468 | 2011-09-02 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 306,000 | 2011-09-02 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 604,564 | 604,000 | 0.00 | 0.00 | 259,720 | 2011-09-02 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 237,300 | 2011-09-02 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,553 | 40,500 | 0.00 | 0.00 | 204,525 | 2011-09-02 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 336,000 | 336,000 | 0.00 | 0.00 | 191,520 | 2011-09-02 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,150,000 | 72,000 | 0.70 | 0.01 | 185,040 | 2011-09-02 | |
| 34 | 0672 | Zhong An Group Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 168,960 | 2011-09-02 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 161,280 | 2011-09-02 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 158,160 | 2011-09-02 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 155,420 | 2011-09-02 | |
| 38 | 0801 | Golden Meditech Holdings Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 148,800 | 2011-09-02 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 135,000 | 2011-09-02 | |
| 40 | 0313 | Richly Field China Development Limited:O | 750,000 | 750,000 | 0.01 | 0.01 | 131,250 | 2011-09-02 | |
| 41 | 0449 | Chigo Holding Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 113,100 | 2011-09-02 | |
| 42 | 0832 | Central China Real Estate Limited:O | 59,000 | 59,000 | 0.00 | 0.00 | 108,560 | 2011-09-02 | |
| 43 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 51,000 | 51,000 | 0.01 | 0.01 | 88,230 | 2011-09-02 | |
| 44 | 2300 | AMVIG Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 87,300 | 2011-09-02 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 27,886 | 6,000 | 0.00 | 0.00 | 78,480 | 2011-09-02 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 1,888 | 888 | 0.00 | 0.00 | 64,336 | 2011-09-02 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2011-09-02 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,000 | 35,000 | 0.00 | 0.00 | 54,250 | 2011-09-02 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 161,000 | 161,000 | 0.00 | 0.00 | 52,325 | 2011-09-02 | |
| 50 | 0198 | SMI Holdings Group Limited:O | 168,000 | 168,000 | 0.00 | 0.00 | 50,400 | 2011-09-02 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 23,100 | 23,000 | 0.00 | 0.00 | 45,540 | 2011-09-02 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 9,000 | 9,000 | 0.00 | 0.00 | 34,110 | 2011-09-02 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 33,900 | 2011-09-02 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 677 | 677 | 0.00 | 0.00 | 32,631 | 2011-09-02 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,702 | 1,000 | 0.00 | 0.00 | 31,400 | 2011-09-02 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2011-09-02 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | 7,000 | 0.00 | 0.00 | 22,190 | 2011-09-02 | |
| 58 | 0659 | CTF Services Limited (BM):O | 8,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2011-09-02 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,110 | 2011-09-02 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 40,001 | 40,001 | 0.00 | 0.00 | 15,800 | 2011-09-02 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,968 | 500 | 0.00 | 0.00 | 12,400 | 2011-09-02 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2011-09-02 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,770 | 2011-09-02 | |
| 64 | 1208 | MMG Limited (HK):O | 2,041 | 2,041 | 0.00 | 0.00 | 9,327 | 2011-09-02 | |
| 65 | 0522 | ASMPT Limited:O | 300 | 100 | 0.00 | 0.00 | 8,215 | 2011-09-02 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,001 | 1,413 | 0.00 | 0.00 | 6,952 | 2011-09-02 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 3,311 | 2,804 | 0.00 | 0.00 | 6,141 | 2011-09-02 | |
| 68 | 0589 | Portico International Holdings Limited:O | 794 | 394 | 0.00 | 0.00 | 4,957 | 2011-09-02 | |
| 69 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,000 | 600 | 0.00 | 0.00 | 3,882 | 2011-09-02 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 77,146 | 146 | 0.02 | 0.00 | 3,774 | 2011-09-02 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 622 | 622 | 0.00 | 0.00 | 3,657 | 2011-09-02 | |
| 72 | 0842 | Leoch International Technology Limited:O | 50,001,000 | 1,000 | 3.75 | 0.00 | 3,520 | 2011-09-02 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 500 | 500 | 0.00 | 0.00 | 2,790 | 2011-09-02 | |
| 74 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,350 | 675 | 0.00 | 0.00 | 1,789 | 2011-09-02 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 6,833 | 37 | 0.00 | 0.00 | 426 | 2011-09-02 | |
| 76 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,252 | 3,252 | 0.00 | 0.00 | 130 | 2011-09-02 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,948 | 6 | 0.00 | 0.00 | 8 | 2011-09-02 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,001 | 1 | 0.00 | 0.00 | 5 | 2011-09-02 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,327 | -31 | 0.00 | -0.00 | -854 | 2011-09-02 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 437 | -500 | 0.00 | -0.00 | -2,090 | 2011-09-02 | |
| 81 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,800 | -698 | 0.00 | -0.00 | -6,003 | 2011-09-02 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 246 | -333 | 0.00 | -0.00 | -7,359 | 2011-09-02 | |
| 83 | 0425 | Minth Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2011-09-02 | |
| 84 | 0546 | Fufeng Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,310 | 2011-09-02 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 113,318 | -1,324 | 0.00 | -0.00 | -30,518 | 2011-09-02 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | -18,000 | 0.00 | -0.00 | -30,600 | 2011-09-02 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,550,880 | -196,000 | 0.03 | -0.00 | -38,220 | 2011-09-02 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -19,000 | 0.00 | -0.00 | -38,950 | 2011-09-02 | |
| 89 | 0182 | Concord New Energy Group Limited:O | 152 | -100,000 | 0.00 | -0.00 | -45,000 | 2011-09-02 | |
| 90 | 3393 | Wasion Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -49,920 | 2011-09-02 | |
| 91 | 1868 | Neo-Neon Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -54,810 | 2011-09-02 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 226,479 | -23,770 | 0.00 | -0.00 | -73,449 | 2011-09-02 | |
| 93 | 2468 | Trony Solar Holdings Company Limited:O | 26,000 | -38,000 | 0.00 | -0.00 | -80,940 | 2011-09-02 | |
| 94 | 0766 | Sino Prosper (Group) Holdings Limited:O | 131,090,000 | -470,000 | 1.67 | -0.01 | -92,590 | 2011-09-02 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 18,122 | -6,000 | 0.00 | -0.00 | -94,080 | 2011-09-02 | |
| 96 | 0210 | Daphne International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -100,560 | 2011-09-02 | |
| 97 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -124,400 | 2011-09-02 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 58,000 | -68,000 | 0.00 | -0.00 | -136,680 | 2011-09-02 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,600 | -32,400 | 0.00 | -0.01 | -143,856 | 2011-09-02 | |
| 100 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -27,500 | 0.00 | -0.00 | -144,100 | 2011-09-02 | |
| 101 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 221,348 | -32,000 | 0.02 | -0.00 | -163,840 | 2011-09-02 | |
| 102 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -164,850 | 2011-09-02 | |
| 103 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | -88,000 | 0.00 | -0.01 | -179,520 | 2011-09-02 | |
| 104 | 1230 | Yashili International Holdings Ltd:O | 0 | -152,000 | 0.00 | -0.00 | -212,800 | 2011-09-02 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 468,000 | -60,000 | 0.01 | -0.00 | -213,600 | 2011-09-02 | |
| 106 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -104,000 | 0.00 | -0.00 | -220,480 | 2011-09-02 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,404 | -45,000 | 0.00 | -0.00 | -303,750 | 2011-09-02 | |
| 108 | 3360 | Far East Horizon Limited:O | 485,924 | -46,000 | 0.02 | -0.00 | -322,460 | 2011-09-02 | |
| 109 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 103 | -25,897 | 0.00 | -0.01 | -344,430 | 2011-09-02 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 76,921 | -57,079 | 0.00 | -0.00 | -345,899 | 2011-09-02 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -449,500 | 2011-09-02 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,800 | -17,400 | 0.00 | -0.00 | -516,780 | 2011-09-02 | |
| 113 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | -118,000 | 0.00 | -0.00 | -545,160 | 2011-09-02 | |
| 114 | 0973 | L'Occitane International S.A.:O | 36,750 | -30,000 | 0.00 | -0.00 | -552,000 | 2011-09-02 | |
| 115 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,382,000 | -244,000 | 0.08 | -0.01 | -553,880 | 2011-09-02 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 522,585 | -132,000 | 0.04 | -0.01 | -588,720 | 2011-09-02 | |
| 117 | 1380 | China Kingstone Mining Holdings Limited:O | 147,208 | -420,792 | 0.01 | -0.02 | -614,356 | 2011-09-02 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 0 | -209,568 | 0.00 | -0.00 | -622,417 | 2011-09-02 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 299,064 | -181,000 | 0.01 | -0.01 | -689,610 | 2011-09-02 | |
| 120 | 0433 | North Mining Shares Company Limited:O | 0 | -1,940,000 | 0.00 | -0.01 | -717,800 | 2011-09-02 | |
| 121 | 0691 | China Shanshui Cement Group Limited:O | 17,130 | -96,000 | 0.00 | -0.00 | -749,760 | 2011-09-02 | |
| 122 | 2688 | ENN Energy Holdings Limited:O | 4,447 | -28,000 | 0.00 | -0.00 | -799,400 | 2011-09-02 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 65,892 | -17,000 | 0.00 | -0.00 | -805,800 | 2011-09-02 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -42,206 | 0.00 | -0.01 | -818,796 | 2011-09-02 | |
| 125 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -374,000 | 0.00 | -0.02 | -819,060 | 2011-09-02 | |
| 126 | 2222 | NVC International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -865,000 | 2011-09-02 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -454,000 | 0.00 | -0.01 | -976,100 | 2011-09-02 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 0 | -252,000 | 0.00 | -0.01 | -1,000,440 | 2011-09-02 | |
| 129 | 3333 | China Evergrande Group:O | 99 | -258,000 | 0.00 | -0.00 | -1,204,860 | 2011-09-02 | |
| 130 | 1766 | CRRC Corporation Limited:H | 110,512 | -300,000 | 0.01 | -0.01 | -1,335,000 | 2011-09-02 | |
| 131 | 1393 | Hidili Industry International Development Limited:O | 0 | -367,760 | 0.00 | -0.02 | -1,533,559 | 2011-09-02 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -451,000 | 0.00 | -0.00 | -1,817,530 | 2011-09-02 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -198,000 | 0.00 | -0.00 | -2,419,560 | 2011-09-02 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 820,206 | -138,000 | 0.02 | -0.00 | -2,439,840 | 2011-09-02 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | -116,000 | 0.00 | -0.00 | -2,465,000 | 2011-09-02 | |
| 136 | 1128 | Wynn Macau, Limited:O | 0 | -102,670 | 0.00 | -0.00 | -2,510,282 | 2011-09-02 | |
| 137 | 1928 | Sands China Ltd.:O | 2,068 | -107,000 | 0.00 | -0.00 | -2,578,700 | 2011-09-02 | |
| 138 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 32,000 | -105,000 | 0.00 | -0.02 | -2,735,250 | 2011-09-02 | |
| 139 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -337,200 | 0.00 | -0.03 | -2,977,476 | 2011-09-02 | |
| 140 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -2,300,000 | 0.00 | -0.11 | -3,105,000 | 2011-09-02 | |
| 141 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 537,400 | -315,000 | 0.01 | -0.00 | -3,112,200 | 2011-09-02 | |
| 142 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 52,886 | -450,000 | 0.00 | -0.03 | -3,384,000 | 2011-09-02 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 251 | -128,749 | 0.00 | -0.01 | -3,527,723 | 2011-09-02 | |
| 144 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138 | -82,000 | 0.00 | -0.01 | -3,669,500 | 2011-09-02 | |
| 145 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | -754,053 | 0.00 | -0.01 | -3,815,508 | 2011-09-02 | |
| 146 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -120,354 | 0.00 | -0.01 | -3,947,611 | 2011-09-02 | |
| 147 | 2009 | BBMG Corporation:H | 61,430 | -539,000 | 0.01 | -0.05 | -4,430,580 | 2011-09-02 | |
| 148 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -140,000 | 0.00 | -0.01 | -4,431,000 | 2011-09-02 | |
| 149 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,329,109,027 | -274,000 | 5.64 | -0.00 | -4,515,520 | 2011-09-02 | |
| 150 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,012,800 | 0.00 | -0.03 | -4,517,088 | 2011-09-02 | |
| 151 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -396,000 | 0.00 | -0.01 | -4,942,080 | 2011-09-02 | |
| 152 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 401 | -2,108,000 | 0.00 | -0.06 | -4,974,880 | 2011-09-02 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,964 | -321,840 | 0.00 | -0.00 | -5,703,005 | 2011-09-02 | |
| 154 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,197 | -368,257 | 0.00 | -0.00 | -5,973,129 | 2011-09-02 | |
| 155 | 2883 | China Oilfield Services Limited:H | 336,091 | -608,000 | 0.02 | -0.04 | -7,016,320 | 2011-09-02 | |
| 156 | 0805 | GLENCORE PLC:O | 107,873 | -136,634 | 0.00 | -0.00 | -7,022,988 | 2011-09-02 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 46,266 | -42,150 | 0.00 | -0.00 | -7,329,885 | 2011-09-02 | |
| 158 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 25,327 | -370,000 | 0.00 | -0.01 | -8,140,000 | 2011-09-02 | |
| 159 | 0992 | LENOVO GROUP LIMITED:O | 664,036 | -1,790,000 | 0.01 | -0.02 | -9,451,200 | 2011-09-02 | |
| 160 | 1171 | Yankuang Energy Group Company Limited:H | 122,404 | -468,000 | 0.01 | -0.02 | -10,015,200 | 2011-09-02 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 37,273 | -173,227 | 0.00 | -0.01 | -12,472,344 | 2011-09-02 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -2,700,000 | 0.00 | -0.00 | -15,498,000 | 2011-09-02 | |
| 163 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -238,000 | 0.00 | -0.02 | -16,195,900 | 2011-09-02 | |
| 164 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 402 | -600,198 | 0.00 | -0.03 | -17,765,861 | 2011-09-02 | |
| 165 | 1898 | China Coal Energy Company Limited:H | 0 | -1,872,531 | 0.00 | -0.05 | -18,669,134 | 2011-09-02 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -209,000 | 0.00 | -0.01 | -22,007,700 | 2011-09-02 | |
| 167 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | -1,799,174 | 0.00 | -0.05 | -22,813,526 | 2011-09-02 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -489,900 | 0.00 | -0.02 | -30,569,760 | 2011-09-02 | |
| 169 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -5,542,000 | 0.00 | -0.03 | -41,454,160 | 2011-09-02 | |
| 170 | 0880 | SJM Holdings Limited:O | 100,033 | -2,670,000 | 0.00 | -0.05 | -45,817,200 | 2011-09-02 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -5,018,000 | 0.00 | -0.02 | -48,524,060 | 2011-09-02 | |
| 172 | 0883 | CNOOC LIMITED:O | 17,000 | -4,170,000 | 0.00 | -0.01 | -64,384,800 | 2011-09-02 | |
| 173 | 0941 | China Mobile Limited (HK):O | 22,800 | -1,164,000 | 0.00 | -0.01 | -91,374,000 | 2011-09-02 |
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