Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,450,142 | 1,345,336 | 0.05 | 0.05 | 94,173,520 | 2010-09-06 | |
| 2 | 1688 | Alibaba.com Limited:O | 4,209,940 | 4,100,000 | 0.08 | 0.08 | 62,484,000 | 2010-09-06 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,729,457 | 2,884,457 | 0.01 | 0.01 | 38,940,170 | 2010-09-06 | |
| 4 | 0267 | CITIC Limited (HK):O | 2,586,500 | 2,259,000 | 0.07 | 0.06 | 38,177,100 | 2010-09-06 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 2,609,000 | 2,484,651 | 0.06 | 0.06 | 29,269,189 | 2010-09-06 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 3,654,000 | 3,654,000 | 0.08 | 0.08 | 26,856,900 | 2010-09-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 936,476 | 855,200 | 0.01 | 0.01 | 26,382,920 | 2010-09-06 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,236,514 | 1,236,514 | 0.02 | 0.02 | 19,833,685 | 2010-09-06 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 384,149 | 378,000 | 0.03 | 0.03 | 18,408,600 | 2010-09-06 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,562,158 | 2,562,000 | 0.14 | 0.14 | 17,011,680 | 2010-09-06 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,106,000 | 968,000 | 0.09 | 0.08 | 14,597,440 | 2010-09-06 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,983,200 | 2,980,000 | 0.08 | 0.08 | 12,903,400 | 2010-09-06 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 466,504 | 458,000 | 0.04 | 0.04 | 8,381,400 | 2010-09-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,366,001 | 950,000 | 0.00 | 0.00 | 5,595,500 | 2010-09-06 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 544,631 | 180,031 | 0.02 | 0.01 | 5,238,902 | 2010-09-06 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 915,600 | 385,200 | 0.09 | 0.04 | 4,753,368 | 2010-09-06 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 5,536,572 | 527,640 | 0.02 | 0.00 | 4,474,387 | 2010-09-06 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 51,434 | 44,751 | 0.01 | 0.00 | 4,414,686 | 2010-09-06 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 196,986 | 196,775 | 0.01 | 0.01 | 4,053,565 | 2010-09-06 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 908,000 | 908,000 | 0.02 | 0.02 | 3,395,920 | 2010-09-06 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 397,500 | 397,500 | 0.08 | 0.08 | 3,239,625 | 2010-09-06 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 182,622 | 178,000 | 0.01 | 0.01 | 2,986,840 | 2010-09-06 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 220,000 | 150,000 | 0.04 | 0.03 | 2,355,000 | 2010-09-06 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 799,277 | 286,000 | 0.03 | 0.01 | 2,250,820 | 2010-09-06 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 550,000 | 550,000 | 0.03 | 0.03 | 2,249,500 | 2010-09-06 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,802,027 | 182,000 | 4.45 | 0.00 | 2,125,760 | 2010-09-06 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,318,960 | 318,960 | 0.00 | 0.00 | 2,101,946 | 2010-09-06 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 17,909 | 0.00 | 0.00 | 2,066,699 | 2010-09-06 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 506,907 | 500,907 | 0.00 | 0.00 | 2,018,655 | 2010-09-06 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 770,075 | 483,625 | 0.00 | 0.00 | 1,958,681 | 2010-09-06 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,466,000 | 510,000 | 0.17 | 0.01 | 1,876,800 | 2010-09-06 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 136,842 | 46,000 | 0.00 | 0.00 | 1,840,000 | 2010-09-06 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,000,000 | 5,000,000 | 0.07 | 0.07 | 1,750,000 | 2010-09-06 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 668,000 | 540,000 | 0.06 | 0.05 | 1,684,800 | 2010-09-06 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 78,100 | 69,000 | 0.01 | 0.01 | 1,662,900 | 2010-09-06 | |
| 36 | 1234 | China Lilang Limited:O | 291,000 | 141,000 | 0.02 | 0.01 | 1,463,580 | 2010-09-06 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 29,633 | 29,633 | 0.00 | 0.00 | 1,459,425 | 2010-09-06 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 1,269,000 | 2010-09-06 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,856 | 30,500 | 0.00 | 0.00 | 1,207,800 | 2010-09-06 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 370,500 | 370,500 | 0.01 | 0.01 | 1,200,420 | 2010-09-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 393,000 | 138,000 | 0.00 | 0.00 | 1,188,180 | 2010-09-06 | |
| 42 | 1051 | G-Resources Group Limited:O | 2,847,000 | 2,847,000 | 0.02 | 0.02 | 1,096,095 | 2010-09-06 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 510,000 | 510,000 | 0.01 | 0.01 | 1,091,400 | 2010-09-06 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 268,256 | 31,756 | 0.01 | 0.00 | 957,443 | 2010-09-06 | |
| 45 | 0753 | Air China Limited:H | 118,000 | 104,000 | 0.00 | 0.00 | 949,520 | 2010-09-06 | |
| 46 | 0763 | ZTE CORPORATION:H | 60,042 | 30,042 | 0.01 | 0.01 | 898,256 | 2010-09-06 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 253,375 | 253,375 | 0.01 | 0.01 | 808,266 | 2010-09-06 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,500 | 89,500 | 0.00 | 0.00 | 775,070 | 2010-09-06 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 339,000 | 197,000 | 0.01 | 0.00 | 689,500 | 2010-09-06 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,698,100 | 122,000 | 0.10 | 0.01 | 557,540 | 2010-09-06 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 554,000 | 2010-09-06 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,060,843 | 87,217 | 0.03 | 0.00 | 500,626 | 2010-09-06 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 185,020 | 24,000 | 0.00 | 0.00 | 471,840 | 2010-09-06 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 463,000 | 2010-09-06 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 742,000 | 112,000 | 0.03 | 0.00 | 404,320 | 2010-09-06 | |
| 56 | 1224 | C C Land Holdings Limited:O | 1,118,165 | 77,000 | 0.04 | 0.00 | 254,870 | 2010-09-06 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | 52,000 | 0.00 | 0.00 | 240,760 | 2010-09-06 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 779,000 | 36,000 | 0.01 | 0.00 | 155,880 | 2010-09-06 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,200 | 10,000 | 0.00 | 0.00 | 120,000 | 2010-09-06 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2010-09-06 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,634 | 33,227 | 0.00 | 0.00 | 104,997 | 2010-09-06 | |
| 62 | 1928 | Sands China Ltd.:O | 21,200 | 6,000 | 0.00 | 0.00 | 72,600 | 2010-09-06 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 188,148 | 12,039 | 0.00 | 0.00 | 71,150 | 2010-09-06 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,028 | 2,000 | 0.00 | 0.00 | 54,600 | 2010-09-06 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2010-09-06 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,340 | 2010-09-06 | |
| 67 | 2168 | AirPower Technologies Limited:O | 70 | 70 | 0.00 | 0.00 | 523 | 2010-09-06 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 13,160 | -5 | 0.00 | -0.00 | -84 | 2010-09-06 | |
| 69 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 688 | -120 | 0.00 | -0.00 | -796 | 2010-09-06 | |
| 70 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,723,809 | -800 | 0.63 | -0.00 | -984 | 2010-09-06 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 720,449 | -730 | 0.04 | -0.00 | -4,044 | 2010-09-06 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 303,000 | -590 | 0.01 | -0.00 | -5,859 | 2010-09-06 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 0 | -7,900 | 0.00 | -0.00 | -28,282 | 2010-09-06 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 5,505 | -1,000 | 0.00 | -0.00 | -72,200 | 2010-09-06 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 59,925 | -39,000 | 0.00 | -0.00 | -100,620 | 2010-09-06 | |
| 76 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 137,082 | -6,000 | 0.02 | -0.00 | -130,800 | 2010-09-06 | |
| 77 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -60,000 | 0.00 | -0.02 | -177,000 | 2010-09-06 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -187,800 | 2010-09-06 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -206,040 | 2010-09-06 | |
| 80 | 2038 | FIH Mobile Limited:O | 129,756 | -42,233 | 0.00 | -0.00 | -216,233 | 2010-09-06 | |
| 81 | 0659 | CTF Services Limited (BM):O | 42,263 | -16,000 | 0.00 | -0.00 | -238,400 | 2010-09-06 | |
| 82 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,500 | -12,000 | 0.00 | -0.00 | -292,200 | 2010-09-06 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 976,000 | -23,000 | 0.02 | -0.00 | -304,520 | 2010-09-06 | |
| 84 | 1868 | Neo-Neon Holdings Limited:O | 3,828,000 | -60,000 | 0.42 | -0.01 | -310,200 | 2010-09-06 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 53,340 | -13,000 | 0.00 | -0.00 | -310,700 | 2010-09-06 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -17,500 | 0.00 | -0.00 | -324,100 | 2010-09-06 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,500 | -50,500 | 0.00 | -0.00 | -383,800 | 2010-09-06 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | -40,000 | 0.00 | -0.00 | -384,800 | 2010-09-06 | |
| 89 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -330,000 | 0.00 | -0.04 | -392,700 | 2010-09-06 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -409,000 | 2010-09-06 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 65,500 | -15,000 | 0.00 | -0.00 | -426,750 | 2010-09-06 | |
| 92 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,500 | -5,500 | 0.00 | -0.00 | -474,650 | 2010-09-06 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 440,218 | -34,000 | 0.01 | -0.00 | -489,600 | 2010-09-06 | |
| 94 | 1777 | Fantasia Holdings Group Co., Limited:O | 429 | -399,571 | 0.00 | -0.01 | -523,438 | 2010-09-06 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 431,797 | -16,000 | 0.02 | -0.00 | -528,000 | 2010-09-06 | |
| 96 | 2883 | China Oilfield Services Limited:H | 108,000 | -50,000 | 0.01 | -0.00 | -549,000 | 2010-09-06 | |
| 97 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 998,000 | -100,000 | 0.12 | -0.01 | -658,000 | 2010-09-06 | |
| 98 | 3368 | Parkson Retail Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -676,000 | 2010-09-06 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 177,276 | -20,500 | 0.02 | -0.00 | -769,775 | 2010-09-06 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,100 | -24,800 | 0.00 | -0.00 | -777,480 | 2010-09-06 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 128,821 | -30,000 | 0.01 | -0.00 | -828,000 | 2010-09-06 | |
| 102 | 3308 | Golden Eagle Retail Group Limited:O | 92,610 | -40,000 | 0.00 | -0.00 | -842,000 | 2010-09-06 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 228,322 | -184,000 | 0.00 | -0.00 | -864,800 | 2010-09-06 | |
| 104 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 214,200 | -196,000 | 0.00 | -0.00 | -882,000 | 2010-09-06 | |
| 105 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 58,419 | -35,500 | 0.00 | -0.00 | -898,150 | 2010-09-06 | |
| 106 | 0246 | REAL GOLD MINING LIMITED:O | 128,036 | -75,000 | 0.01 | -0.01 | -912,000 | 2010-09-06 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 258,000 | -197,000 | 0.02 | -0.02 | -935,750 | 2010-09-06 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 440,571 | -114,000 | 0.02 | -0.00 | -937,080 | 2010-09-06 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 0 | -55,000 | 0.00 | -0.00 | -984,500 | 2010-09-06 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 34,157 | -34,843 | 0.00 | -0.00 | -989,541 | 2010-09-06 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,374,000 | -171,000 | 0.80 | -0.01 | -995,220 | 2010-09-06 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 0 | -62,544 | 0.00 | -0.00 | -995,700 | 2010-09-06 | |
| 113 | 0347 | Angang Steel Company Limited:H | 0 | -86,000 | 0.00 | -0.01 | -1,078,440 | 2010-09-06 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 581,695 | -110,000 | 0.03 | -0.00 | -1,157,200 | 2010-09-06 | |
| 115 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -29,678 | 0.00 | -0.00 | -1,204,927 | 2010-09-06 | |
| 116 | 0691 | China Shanshui Cement Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -1,247,500 | 2010-09-06 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -62,303 | 0.00 | -0.01 | -1,292,787 | 2010-09-06 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,000 | -32,526 | 0.00 | -0.00 | -1,346,576 | 2010-09-06 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 313,589 | -215,042 | 0.00 | -0.00 | -1,356,915 | 2010-09-06 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 553 | -115,447 | 0.00 | -0.00 | -1,613,949 | 2010-09-06 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 6,544 | -295,728 | 0.00 | -0.00 | -1,860,129 | 2010-09-06 | |
| 122 | 1333 | China Zhongwang Holdings Limited:O | 23,600 | -491,200 | 0.00 | -0.01 | -2,387,232 | 2010-09-06 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -123,424 | 0.00 | -0.00 | -2,399,363 | 2010-09-06 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 36,449,621 | -236,901 | 1.76 | -0.01 | -2,558,531 | 2010-09-06 | |
| 125 | 0297 | Sinofert Holdings Limited:O | 1,096,500 | -614,800 | 0.02 | -0.01 | -2,705,120 | 2010-09-06 | |
| 126 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 458,000 | -420,000 | 0.03 | -0.03 | -2,881,200 | 2010-09-06 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,432 | -23,768 | 0.00 | -0.00 | -3,111,231 | 2010-09-06 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -702,000 | 0.00 | -0.03 | -3,144,960 | 2010-09-06 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,000,750 | 0.00 | -0.00 | -3,672,753 | 2010-09-06 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -26,598 | 0.00 | -0.00 | -4,018,958 | 2010-09-06 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -647,260 | 0.00 | -0.02 | -4,627,909 | 2010-09-06 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 468,000 | -707,183 | 0.01 | -0.02 | -4,681,551 | 2010-09-06 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -115,000 | 0.00 | -0.01 | -5,669,500 | 2010-09-06 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -1,208,741 | 0.00 | -0.01 | -6,430,502 | 2010-09-06 | |
| 135 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 243,800 | -1,077,310 | 0.01 | -0.03 | -6,873,238 | 2010-09-06 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,051 | -280,020 | 0.00 | -0.01 | -8,722,623 | 2010-09-06 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 3,030 | -50,000 | 0.00 | -0.00 | -11,140,000 | 2010-09-06 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 86,500 | -117,000 | 0.00 | -0.01 | -11,910,600 | 2010-09-06 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -599,100 | 0.00 | -0.03 | -18,272,550 | 2010-09-06 | |
| 140 | 2357 | AviChina Industry & Technology Company Limited:H | 430,000 | -5,000,000 | 0.02 | -0.25 | -18,900,000 | 2010-09-06 | |
| 141 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 69,781 | -366,500 | 0.01 | -0.06 | -21,935,025 | 2010-09-06 | |
| 142 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,528 | -1,258,000 | 0.00 | -0.03 | -25,134,840 | 2010-09-06 | |
| 143 | 0941 | China Mobile Limited (HK):O | 59,000 | -440,500 | 0.00 | -0.00 | -35,812,650 | 2010-09-06 | |
| 144 | 0813 | Shimao Group Holdings Limited:O | 213,000 | -2,897,994 | 0.01 | -0.08 | -39,006,999 | 2010-09-06 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 310 | -604,990 | 0.00 | -0.00 | -47,975,707 | 2010-09-06 |
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