Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,000,000 | 2,916,000 | 0.05 | 0.05 | 21,782,520 | 2012-04-05 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 102,000 | 99,950 | 0.00 | 0.00 | 19,040,475 | 2012-04-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 197,785 | 186,747 | 0.00 | 0.00 | 12,838,856 | 2012-04-05 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 299,517 | 203,125 | 0.02 | 0.01 | 5,738,281 | 2012-04-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,900 | 32,900 | 0.00 | 0.00 | 4,277,000 | 2012-04-05 | |
| 6 | 1555 | MIE Holdings Corporation:O | 1,380,000 | 1,380,000 | 0.05 | 0.05 | 3,684,600 | 2012-04-05 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 184,000 | 75,640 | 0.02 | 0.01 | 3,672,322 | 2012-04-05 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 894,608 | 893,945 | 0.03 | 0.03 | 2,806,987 | 2012-04-05 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 255,192 | 198,596 | 0.01 | 0.01 | 2,200,444 | 2012-04-05 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 286,000 | 286,000 | 0.01 | 0.01 | 2,002,000 | 2012-04-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 56,443 | 33,295 | 0.00 | 0.00 | 1,907,804 | 2012-04-05 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 423,200 | 149,800 | 0.00 | 0.00 | 1,779,624 | 2012-04-05 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,668 | 15,349 | 0.00 | 0.00 | 1,472,737 | 2012-04-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,088,462 | 645,426 | 0.01 | 0.00 | 1,452,209 | 2012-04-05 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 485,008 | 288,000 | 0.00 | 0.00 | 1,327,680 | 2012-04-05 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 164,885 | 144,000 | 0.01 | 0.01 | 1,166,400 | 2012-04-05 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 262,302 | 209,000 | 0.01 | 0.01 | 909,150 | 2012-04-05 | |
| 18 | 0267 | CITIC Limited (HK):O | 96,000 | 54,000 | 0.00 | 0.00 | 700,920 | 2012-04-05 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 485,798 | 384,350 | 0.01 | 0.01 | 653,395 | 2012-04-05 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | 96,376 | 0.00 | 0.00 | 644,755 | 2012-04-05 | |
| 21 | 1194 | Bay Area Gold Group Limited:O | 460,000 | 460,000 | 0.01 | 0.01 | 621,000 | 2012-04-05 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 196,691 | 98,700 | 0.01 | 0.00 | 575,421 | 2012-04-05 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | 132,000 | 0.00 | 0.00 | 520,080 | 2012-04-05 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 130,053 | 120,000 | 0.00 | 0.00 | 488,400 | 2012-04-05 | |
| 25 | 2282 | MGM China Holdings Limited:O | 34,400 | 33,607 | 0.00 | 0.00 | 469,826 | 2012-04-05 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 263,150,324 | 54,000 | 13.97 | 0.00 | 456,840 | 2012-04-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 113,566 | 92,779 | 0.00 | 0.00 | 435,134 | 2012-04-05 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 93,000 | 84,000 | 0.00 | 0.00 | 302,400 | 2012-04-05 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 81,546 | 71,000 | 0.00 | 0.00 | 266,250 | 2012-04-05 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,514 | 12,200 | 0.00 | 0.00 | 184,952 | 2012-04-05 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 16,288,000 | 81,500 | 0.23 | 0.00 | 159,740 | 2012-04-05 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,066 | 5,066 | 0.00 | 0.00 | 147,167 | 2012-04-05 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 103,360 | 2012-04-05 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 135,000 | 38,000 | 0.02 | 0.01 | 83,980 | 2012-04-05 | |
| 35 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 9,411 | 0.00 | 0.00 | 80,088 | 2012-04-05 | |
| 36 | 2345 | Shanghai Prime Machinery Company Limited:H | 166,000 | 52,000 | 0.02 | 0.01 | 66,040 | 2012-04-05 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 5,128 | 2,728 | 0.00 | 0.00 | 53,469 | 2012-04-05 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | 12,000 | 0.01 | 0.00 | 45,480 | 2012-04-05 | |
| 39 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 570 | 350 | 0.00 | 0.00 | 37,450 | 2012-04-05 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,860 | 5,860 | 0.00 | 0.00 | 29,886 | 2012-04-05 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 58,573 | 8,000 | 0.00 | 0.00 | 26,800 | 2012-04-05 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,945 | 800 | 0.00 | 0.00 | 21,600 | 2012-04-05 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 8,984 | 8,984 | 0.00 | 0.00 | 18,148 | 2012-04-05 | |
| 44 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 66,000 | 8,270 | 0.00 | 0.00 | 16,457 | 2012-04-05 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 12,400 | 2,000 | 0.00 | 0.00 | 16,160 | 2012-04-05 | |
| 46 | 0832 | Central China Real Estate Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2012-04-05 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,329 | 4,000 | 0.00 | 0.00 | 13,400 | 2012-04-05 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 390,664 | 18,777 | 0.00 | 0.00 | 12,956 | 2012-04-05 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,052 | 1,600 | 0.00 | 0.00 | 12,352 | 2012-04-05 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2012-04-05 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 52,854 | 15,458 | 0.00 | 0.00 | 10,666 | 2012-04-05 | |
| 52 | 1991 | Ta Yang Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 7,700 | 2012-04-05 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 29,582 | 482 | 0.00 | 0.00 | 5,784 | 2012-04-05 | |
| 54 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,395 | 595 | 0.00 | 0.00 | 5,385 | 2012-04-05 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 12,200 | 2,054 | 0.00 | 0.00 | 5,340 | 2012-04-05 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,474 | 500 | 0.00 | 0.00 | 5,320 | 2012-04-05 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 10,000 | 1,548 | 0.00 | 0.00 | 1,625 | 2012-04-05 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 206 | 206 | 0.00 | 0.00 | 1,131 | 2012-04-05 | |
| 59 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,000 | 140 | 0.00 | 0.00 | 809 | 2012-04-05 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 303 | 303 | 0.00 | 0.00 | 482 | 2012-04-05 | |
| 61 | 0848 | Maoye International Holdings Limited:O | 5,034 | 35 | 0.00 | 0.00 | 71 | 2012-04-05 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,000 | -262 | 0.00 | -0.00 | -2,499 | 2012-04-05 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 0 | -368 | 0.00 | -0.00 | -2,922 | 2012-04-05 | |
| 64 | 2038 | FIH Mobile Limited:O | 23,000 | -771 | 0.00 | -0.00 | -4,310 | 2012-04-05 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 526,504 | -992 | 0.02 | -0.00 | -4,950 | 2012-04-05 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,071 | -509 | 0.00 | -0.00 | -10,918 | 2012-04-05 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 47,500 | -2,100 | 0.00 | -0.00 | -11,886 | 2012-04-05 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -14,760 | 2012-04-05 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 5,944 | -3,905 | 0.00 | -0.00 | -15,269 | 2012-04-05 | |
| 70 | 2300 | AMVIG Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,120 | 2012-04-05 | |
| 71 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -3,783 | 0.00 | -0.00 | -18,537 | 2012-04-05 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,039 | -4,386 | 0.00 | -0.00 | -19,912 | 2012-04-05 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,275 | -454 | 0.00 | -0.00 | -23,653 | 2012-04-05 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 157,425 | -14,000 | 0.01 | -0.00 | -24,920 | 2012-04-05 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,580 | -1,271 | 0.00 | -0.00 | -28,216 | 2012-04-05 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 2,522 | -300 | 0.00 | -0.00 | -29,670 | 2012-04-05 | |
| 77 | 0973 | L'Occitane International S.A.:O | 1,903 | -1,750 | 0.00 | -0.00 | -34,055 | 2012-04-05 | |
| 78 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,993 | -3,616 | 0.00 | -0.00 | -35,292 | 2012-04-05 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138 | -7,000 | 0.00 | -0.00 | -39,270 | 2012-04-05 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,650 | -2,383 | 0.00 | -0.00 | -49,924 | 2012-04-05 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -15,000 | 0.00 | -0.00 | -56,850 | 2012-04-05 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2012-04-05 | |
| 83 | 0053 | GUOCO GROUP LIMITED:O | 5,003 | -1,000 | 0.00 | -0.00 | -67,000 | 2012-04-05 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 46,000 | -928 | 0.00 | -0.00 | -70,621 | 2012-04-05 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -24,390 | 0.00 | -0.00 | -71,707 | 2012-04-05 | |
| 86 | 0008 | PCCW LIMITED:O | 26,076 | -26,808 | 0.00 | -0.00 | -75,599 | 2012-04-05 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2012-04-05 | |
| 88 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -102,900 | 2012-04-05 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 880 | -25,789 | 0.00 | -0.00 | -124,561 | 2012-04-05 | |
| 90 | 2133 | Greenway Mining Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -144,000 | 2012-04-05 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 581 | -91,550 | 0.00 | -0.00 | -149,227 | 2012-04-05 | |
| 92 | 0763 | ZTE CORPORATION:H | 0 | -8,400 | 0.00 | -0.00 | -174,720 | 2012-04-05 | |
| 93 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 730 | -7,362 | 0.00 | -0.00 | -176,688 | 2012-04-05 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 596,018 | -145,800 | 0.01 | -0.00 | -182,250 | 2012-04-05 | |
| 95 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,971 | -10,000 | 0.00 | -0.00 | -213,000 | 2012-04-05 | |
| 96 | 0297 | Sinofert Holdings Limited:O | 75 | -116,001 | 0.00 | -0.00 | -227,362 | 2012-04-05 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -65,000 | 0.00 | -0.00 | -232,050 | 2012-04-05 | |
| 98 | 1051 | G-Resources Group Limited:O | 34,560 | -534,980 | 0.00 | -0.00 | -243,416 | 2012-04-05 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,644 | -40,000 | 0.00 | -0.00 | -253,600 | 2012-04-05 | |
| 100 | 0087 | SWIRE PACIFIC LIMITED:B | 75,000 | -15,000 | 0.00 | -0.00 | -258,000 | 2012-04-05 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,029 | -8,851 | 0.00 | -0.00 | -259,334 | 2012-04-05 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 74,271 | -6,089 | 0.00 | -0.00 | -261,523 | 2012-04-05 | |
| 103 | 0691 | China Shanshui Cement Group Limited:O | 13,800 | -42,000 | 0.00 | -0.00 | -270,900 | 2012-04-05 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -56,000 | 0.00 | -0.00 | -293,440 | 2012-04-05 | |
| 105 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -14,975 | 0.00 | -0.00 | -295,607 | 2012-04-05 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 444,177 | -32,985 | 0.01 | -0.00 | -301,813 | 2012-04-05 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | -21,000 | 0.01 | -0.00 | -311,640 | 2012-04-05 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 427 | -84,051 | 0.00 | -0.00 | -326,958 | 2012-04-05 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 8,216 | -56,000 | 0.00 | -0.00 | -328,160 | 2012-04-05 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,831 | -14,000 | 0.00 | -0.00 | -333,900 | 2012-04-05 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -30,800 | 0.00 | -0.00 | -334,488 | 2012-04-05 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | -28,000 | 0.01 | -0.00 | -344,960 | 2012-04-05 | |
| 113 | 1382 | Pacific Textiles Holdings Limited:O | 8,448 | -66,680 | 0.00 | -0.00 | -345,402 | 2012-04-05 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,766 | -56,000 | 0.00 | -0.00 | -351,680 | 2012-04-05 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -120,129 | 0.00 | -0.00 | -374,802 | 2012-04-05 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,440 | -59,000 | 0.00 | -0.00 | -388,220 | 2012-04-05 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 8,820 | -84,000 | 0.00 | -0.00 | -398,160 | 2012-04-05 | |
| 118 | 1128 | Wynn Macau, Limited:O | 31,200 | -18,900 | 0.00 | -0.00 | -418,635 | 2012-04-05 | |
| 119 | 1055 | China Southern Airlines Company Limited:H | 84,000 | -119,039 | 0.00 | -0.00 | -428,540 | 2012-04-05 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 0 | -112,000 | 0.00 | -0.00 | -441,280 | 2012-04-05 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 4,000 | -52,951 | 0.00 | -0.00 | -441,611 | 2012-04-05 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -120,000 | 0.00 | -0.00 | -444,000 | 2012-04-05 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | -56,000 | 0.00 | -0.00 | -469,280 | 2012-04-05 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 149,500 | -145,500 | 0.00 | -0.00 | -480,150 | 2012-04-05 | |
| 125 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -300,000 | 0.00 | -0.01 | -486,000 | 2012-04-05 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120 | -1,294,534 | 0.00 | -0.00 | -504,868 | 2012-04-05 | |
| 127 | 1766 | CRRC Corporation Limited:H | 305 | -98,000 | 0.00 | -0.00 | -534,100 | 2012-04-05 | |
| 128 | 0751 | Skyworth Group Limited:O | 88,000 | -140,000 | 0.00 | -0.01 | -534,800 | 2012-04-05 | |
| 129 | 0148 | Kingboard Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -554,400 | 2012-04-05 | |
| 130 | 2338 | WEICHAI POWER CO., LTD.:H | 1,982 | -14,726 | 0.00 | -0.00 | -562,533 | 2012-04-05 | |
| 131 | 3368 | Parkson Retail Group Limited:O | 72,571 | -67,500 | 0.00 | -0.00 | -586,575 | 2012-04-05 | |
| 132 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -137,000 | 0.00 | -0.01 | -589,100 | 2012-04-05 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -592,200 | 2012-04-05 | |
| 134 | 0069 | SHANGRI-LA ASIA LIMITED:O | 56,670 | -36,000 | 0.00 | -0.00 | -613,440 | 2012-04-05 | |
| 135 | 3308 | Golden Eagle Retail Group Limited:O | 1,400 | -29,337 | 0.00 | -0.00 | -619,011 | 2012-04-05 | |
| 136 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,463 | -140,000 | 0.00 | -0.00 | -625,800 | 2012-04-05 | |
| 137 | 0753 | Air China Limited:H | 24,706 | -126,000 | 0.00 | -0.00 | -664,020 | 2012-04-05 | |
| 138 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -70,000 | 0.00 | -0.00 | -669,900 | 2012-04-05 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 358,947 | -118,000 | 0.00 | -0.00 | -677,320 | 2012-04-05 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 256 | -208,945 | 0.00 | -0.00 | -685,340 | 2012-04-05 | |
| 141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,790 | -29,230 | 0.00 | -0.00 | -685,444 | 2012-04-05 | |
| 142 | 0598 | SINOTRANS LIMITED:H | 869 | -492,000 | 0.00 | -0.03 | -688,800 | 2012-04-05 | |
| 143 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,444 | -56,000 | 0.00 | -0.01 | -688,800 | 2012-04-05 | |
| 144 | 0410 | SOHO CHINA LIMITED:O | 121,689 | -121,500 | 0.00 | -0.00 | -703,485 | 2012-04-05 | |
| 145 | 2883 | China Oilfield Services Limited:H | 714 | -61,286 | 0.00 | -0.00 | -726,852 | 2012-04-05 | |
| 146 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,412 | -189,000 | 0.00 | -0.00 | -727,650 | 2012-04-05 | |
| 147 | 0659 | CTF Services Limited (BM):O | 20,858 | -61,010 | 0.00 | -0.00 | -730,900 | 2012-04-05 | |
| 148 | 3933 | United Laboratories International Holdings Limited (The):O | 462,941 | -212,740 | 0.04 | -0.02 | -746,717 | 2012-04-05 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -55,259 | 0.00 | -0.00 | -753,733 | 2012-04-05 | |
| 150 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -800,800 | 2012-04-05 | |
| 151 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 287 | -287,426 | 0.00 | -0.01 | -801,919 | 2012-04-05 | |
| 152 | 0144 | China Merchants Port Holdings Company Limited:O | 706 | -32,000 | 0.00 | -0.00 | -804,800 | 2012-04-05 | |
| 153 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,281 | -39,200 | 0.00 | -0.00 | -833,000 | 2012-04-05 | |
| 154 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,028 | -50,690 | 0.00 | -0.00 | -846,523 | 2012-04-05 | |
| 155 | 3323 | China National Building Material Company Limited:H | 0 | -83,000 | 0.00 | -0.00 | -869,840 | 2012-04-05 | |
| 156 | 1688 | Alibaba.com Limited:O | 5,917 | -67,500 | 0.00 | -0.00 | -893,700 | 2012-04-05 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,266 | -284,484 | 0.00 | -0.00 | -933,108 | 2012-04-05 | |
| 158 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,379 | -40,582 | 0.00 | -0.00 | -933,386 | 2012-04-05 | |
| 159 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,478 | -29,587 | 0.00 | -0.00 | -951,222 | 2012-04-05 | |
| 160 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,504 | -259,432 | 0.00 | -0.02 | -1,019,568 | 2012-04-05 | |
| 161 | 0019 | SWIRE PACIFIC LIMITED:A | 23,443 | -11,857 | 0.00 | -0.00 | -1,052,309 | 2012-04-05 | |
| 162 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,630 | -111,824 | 0.00 | -0.00 | -1,054,500 | 2012-04-05 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 85,773 | -26,000 | 0.00 | -0.00 | -1,142,700 | 2012-04-05 | |
| 164 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,688 | -155,463 | 0.00 | -0.01 | -1,176,855 | 2012-04-05 | |
| 165 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -58,208 | 0.00 | -0.01 | -1,210,726 | 2012-04-05 | |
| 166 | 2009 | BBMG Corporation:H | 0 | -172,500 | 0.00 | -0.01 | -1,217,850 | 2012-04-05 | |
| 167 | 0302 | OCBC Bank (Hong Kong) Limited:O | 342 | -16,099 | 0.00 | -0.01 | -1,229,964 | 2012-04-05 | |
| 168 | 6030 | CITIC Securities Company Limited:H | 11,445 | -77,280 | 0.00 | -0.01 | -1,236,480 | 2012-04-05 | |
| 169 | 1972 | SWIRE PROPERTIES LIMITED:O | 271,864 | -66,400 | 0.00 | -0.00 | -1,281,520 | 2012-04-05 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 21,500 | -19,500 | 0.00 | -0.00 | -1,303,575 | 2012-04-05 | |
| 171 | 2688 | ENN Energy Holdings Limited:O | 3,760 | -47,500 | 0.00 | -0.00 | -1,334,750 | 2012-04-05 | |
| 172 | 0346 | Yanchang Petroleum International Limited:O | 0 | -2,208,095 | 0.00 | -0.03 | -1,457,343 | 2012-04-05 | |
| 173 | 0992 | LENOVO GROUP LIMITED:O | 17,000 | -196,000 | 0.00 | -0.00 | -1,477,840 | 2012-04-05 | |
| 174 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,400 | -493,600 | 0.00 | -0.01 | -1,505,480 | 2012-04-05 | |
| 175 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,458 | -93,000 | 0.00 | -0.01 | -1,514,040 | 2012-04-05 | |
| 176 | 0960 | Longfor Group Holdings Limited:O | 301 | -129,699 | 0.00 | -0.00 | -1,530,448 | 2012-04-05 | |
| 177 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9 | -148,842 | 0.00 | -0.00 | -1,550,934 | 2012-04-05 | |
| 178 | 0358 | Jiangxi Copper Company Limited:H | 733 | -84,900 | 0.00 | -0.01 | -1,594,422 | 2012-04-05 | |
| 179 | 0886 | Silver Base Group Holdings Limited:O | 5,425 | -390,000 | 0.00 | -0.03 | -1,712,100 | 2012-04-05 | |
| 180 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -535,275 | 0.00 | -0.00 | -1,782,466 | 2012-04-05 | |
| 181 | 0083 | SINO LAND COMPANY LIMITED:O | 937 | -141,444 | 0.00 | -0.00 | -1,824,628 | 2012-04-05 | |
| 182 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 362 | -215,081 | 0.00 | -0.01 | -1,912,070 | 2012-04-05 | |
| 183 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 761 | -337,500 | 0.00 | -0.01 | -1,927,125 | 2012-04-05 | |
| 184 | 3360 | Far East Horizon Limited:O | 0 | -310,000 | 0.00 | -0.01 | -1,934,400 | 2012-04-05 | |
| 185 | 0880 | SJM Holdings Limited:O | 69,000 | -119,920 | 0.00 | -0.00 | -1,964,290 | 2012-04-05 | |
| 186 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 463 | -354,000 | 0.00 | -0.02 | -1,993,020 | 2012-04-05 | |
| 187 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 453 | -146,201 | 0.00 | -0.00 | -2,002,954 | 2012-04-05 | |
| 188 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 240,000 | -1,888,000 | 0.02 | -0.14 | -2,114,560 | 2012-04-05 | |
| 189 | 1171 | Yankuang Energy Group Company Limited:H | 82,819 | -123,610 | 0.00 | -0.01 | -2,118,675 | 2012-04-05 | |
| 190 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,243 | -530,757 | 0.00 | -0.00 | -2,223,872 | 2012-04-05 | |
| 191 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -140,000 | 0.00 | -0.00 | -2,226,000 | 2012-04-05 | |
| 192 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 400 | -139,600 | 0.00 | -0.00 | -2,228,016 | 2012-04-05 | |
| 193 | 2168 | AirPower Technologies Limited:O | 15,431 | -256,000 | 0.00 | -0.01 | -2,232,320 | 2012-04-05 | |
| 194 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,729 | -164,000 | 0.00 | -0.01 | -2,296,000 | 2012-04-05 | |
| 195 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -276,743 | 0.00 | -0.01 | -2,316,339 | 2012-04-05 | |
| 196 | 1387 | China Dili Group:O | 274 | -4,580,955 | 0.00 | -0.02 | -2,427,906 | 2012-04-05 | |
| 197 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -182,679 | 0.00 | -0.00 | -2,557,506 | 2012-04-05 | |
| 198 | 1910 | Samsonite Group S.A.:O | 13,184 | -170,100 | 0.00 | -0.01 | -2,568,510 | 2012-04-05 | |
| 199 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -104,400 | 0.00 | -0.00 | -2,589,120 | 2012-04-05 | |
| 200 | 3998 | Bosideng International Holdings Limited:O | 176,000 | -1,120,788 | 0.00 | -0.01 | -2,645,060 | 2012-04-05 | |
| 201 | 1038 | CK Infrastructure Holdings Limited:O | 14,668 | -59,547 | 0.00 | -0.00 | -2,757,026 | 2012-04-05 | |
| 202 | 3333 | China Evergrande Group:O | 0 | -640,000 | 0.00 | -0.00 | -2,963,200 | 2012-04-05 | |
| 203 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -720,000 | 0.00 | -0.07 | -2,988,000 | 2012-04-05 | |
| 204 | 1813 | KWG Group Holdings Limited:O | 0 | -612,000 | 0.00 | -0.02 | -3,023,280 | 2012-04-05 | |
| 205 | 0151 | Want Want China Holdings Limited:O | 71,562 | -350,900 | 0.00 | -0.00 | -3,066,866 | 2012-04-05 | |
| 206 | 3339 | Lonking Holdings Limited:O | 308,000 | -1,090,000 | 0.01 | -0.03 | -3,106,500 | 2012-04-05 | |
| 207 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 505 | -39,500 | 0.00 | -0.00 | -3,173,825 | 2012-04-05 | |
| 208 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -56,113 | 0.00 | -0.01 | -3,296,639 | 2012-04-05 | |
| 209 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,830 | -152,868 | 0.00 | -0.00 | -3,301,949 | 2012-04-05 | |
| 210 | 0805 | GLENCORE PLC:O | 20,024 | -68,856 | 0.00 | -0.00 | -3,380,830 | 2012-04-05 | |
| 211 | 0683 | KERRY PROPERTIES LIMITED:O | 202,140 | -97,835 | 0.01 | -0.01 | -3,453,576 | 2012-04-05 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 5,464 | -34,336 | 0.00 | -0.00 | -3,502,272 | 2012-04-05 | |
| 213 | 0823 | Link Real Estate Investment Trust:Unit | 114,152 | -139,218 | 0.01 | -0.01 | -4,051,244 | 2012-04-05 | |
| 214 | 1299 | AIA Group Limited:O | 184,054 | -145,346 | 0.00 | -0.00 | -4,091,490 | 2012-04-05 | |
| 215 | 0494 | LI & FUNG LIMITED:O | 67 | -265,448 | 0.00 | -0.00 | -4,571,015 | 2012-04-05 | |
| 216 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,203 | -566,797 | 0.00 | -0.00 | -4,749,759 | 2012-04-05 | |
| 217 | 0066 | MTR CORPORATION LIMITED:O | 43,002 | -188,533 | 0.00 | -0.00 | -5,118,671 | 2012-04-05 | |
| 218 | 1928 | Sands China Ltd.:O | 164,004 | -171,996 | 0.00 | -0.00 | -5,297,477 | 2012-04-05 | |
| 219 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 650 | -269,441 | 0.00 | -0.00 | -5,510,068 | 2012-04-05 | |
| 220 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 505 | -403,148 | 0.00 | -0.01 | -5,587,631 | 2012-04-05 | |
| 221 | 0010 | HANG LUNG GROUP LIMITED:O | 32,408 | -111,021 | 0.00 | -0.01 | -5,628,765 | 2012-04-05 | |
| 222 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 112,800 | -606,400 | 0.01 | -0.06 | -6,185,280 | 2012-04-05 | |
| 223 | 0813 | Shimao Group Holdings Limited:O | 39,000 | -734,000 | 0.00 | -0.02 | -6,840,880 | 2012-04-05 | |
| 224 | 1800 | China Communications Construction Company Limited:H | 1,500 | -977,500 | 0.00 | -0.02 | -7,546,300 | 2012-04-05 | |
| 225 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | -715,359 | 0.00 | -0.00 | -7,868,949 | 2012-04-05 | |
| 226 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -80,348 | 0.00 | -0.00 | -8,187,461 | 2012-04-05 | |
| 227 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 894 | -378,000 | 0.00 | -0.01 | -8,259,300 | 2012-04-05 | |
| 228 | 0883 | CNOOC LIMITED:O | 53,000 | -628,573 | 0.00 | -0.00 | -9,981,739 | 2012-04-05 | |
| 229 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,900 | -881,000 | 0.00 | -0.00 | -11,717,300 | 2012-04-05 | |
| 230 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 95,000 | -1,988,441 | 0.00 | -0.00 | -11,930,646 | 2012-04-05 | |
| 231 | 1088 | China Shenhua Energy Company Limited:H | 5,412 | -384,000 | 0.00 | -0.01 | -12,748,800 | 2012-04-05 | |
| 232 | 1398 | Industrial and Commercial Bank of China Limited:H | 871,001 | -2,634,000 | 0.00 | -0.00 | -13,249,020 | 2012-04-05 | |
| 233 | 1898 | China Coal Energy Company Limited:H | 27,051 | -1,876,843 | 0.00 | -0.05 | -16,553,755 | 2012-04-05 | |
| 234 | 1913 | PRADA S.P.A.:O | 904 | -348,200 | 0.00 | -0.01 | -18,088,990 | 2012-04-05 | |
| 235 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -309,777 | 0.00 | -0.01 | -18,648,575 | 2012-04-05 | |
| 236 | 3988 | BANK OF CHINA LIMITED:H | 567,180 | -6,088,300 | 0.00 | -0.01 | -19,178,145 | 2012-04-05 | |
| 237 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,435 | -1,082,120 | 0.00 | -0.01 | -22,183,460 | 2012-04-05 | |
| 238 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,605 | -142,703 | 0.00 | -0.01 | -31,794,228 | 2012-04-05 | |
| 239 | 0941 | China Mobile Limited (HK):O | 92,378 | -395,331 | 0.00 | -0.00 | -33,069,438 | 2012-04-05 |
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