Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 198,000 | 197,568 | 0.01 | 0.01 | 18,472,608 | 2012-04-17 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,196 | 43,846 | 0.00 | 0.00 | 10,040,734 | 2012-04-17 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,662,260 | 1,660,527 | 0.03 | 0.03 | 9,132,899 | 2012-04-17 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 99,005 | 80,500 | 0.01 | 0.01 | 6,568,800 | 2012-04-17 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 226,000 | 213,805 | 0.01 | 0.00 | 6,168,274 | 2012-04-17 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 74,000 | 74,000 | 0.00 | 0.00 | 4,965,400 | 2012-04-17 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,025 | 181,748 | 0.00 | 0.00 | 4,198,379 | 2012-04-17 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 177,831 | 155,000 | 0.02 | 0.01 | 3,836,250 | 2012-04-17 | |
| 9 | 3333 | China Evergrande Group:O | 1,292,000 | 816,333 | 0.01 | 0.01 | 3,608,192 | 2012-04-17 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 846,689 | 596,500 | 0.02 | 0.01 | 3,513,385 | 2012-04-17 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 156,471 | 155,500 | 0.02 | 0.02 | 3,242,175 | 2012-04-17 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 237,505 | 214,000 | 0.00 | 0.00 | 2,807,680 | 2012-04-17 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,451,500 | 735,000 | 0.04 | 0.01 | 2,770,950 | 2012-04-17 | |
| 14 | 1928 | Sands China Ltd.:O | 105,011 | 89,800 | 0.00 | 0.00 | 2,761,350 | 2012-04-17 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,345,381 | 442,380 | 0.00 | 0.00 | 2,287,105 | 2012-04-17 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 128,264 | 126,698 | 0.01 | 0.01 | 2,077,847 | 2012-04-17 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 116,600 | 83,000 | 0.01 | 0.00 | 2,054,250 | 2012-04-17 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 304,500 | 304,500 | 0.01 | 0.01 | 1,461,600 | 2012-04-17 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,000 | 71,000 | 0.02 | 0.02 | 1,380,240 | 2012-04-17 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | 64,000 | 0.00 | 0.00 | 1,305,600 | 2012-04-17 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | 22,500 | 0.00 | 0.00 | 1,252,125 | 2012-04-17 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 542,000 | 542,000 | 0.02 | 0.02 | 834,680 | 2012-04-17 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,015 | 82,000 | 0.00 | 0.00 | 779,820 | 2012-04-17 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 365,540 | 103,000 | 0.01 | 0.00 | 759,110 | 2012-04-17 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 338,885 | 74,000 | 0.02 | 0.00 | 592,000 | 2012-04-17 | |
| 26 | 2883 | China Oilfield Services Limited:H | 50,814 | 50,000 | 0.00 | 0.00 | 571,000 | 2012-04-17 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 93,984 | 32,000 | 0.00 | 0.00 | 535,040 | 2012-04-17 | |
| 28 | 0246 | REAL GOLD MINING LIMITED:O | 96,480 | 53,300 | 0.01 | 0.01 | 472,238 | * | 2012-04-17 |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 23,473 | 10,000 | 0.00 | 0.00 | 462,500 | 2012-04-17 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 124,000 | 0.00 | 0.00 | 458,800 | 2012-04-17 | |
| 31 | 3323 | China National Building Material Company Limited:H | 62,000 | 44,000 | 0.00 | 0.00 | 455,840 | 2012-04-17 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 92,081 | 21,600 | 0.01 | 0.00 | 436,320 | 2012-04-17 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 29,500 | 27,845 | 0.00 | 0.00 | 433,825 | 2012-04-17 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 125,506 | 125,000 | 0.00 | 0.00 | 403,750 | 2012-04-17 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 91,600 | 36,000 | 0.01 | 0.00 | 363,600 | 2012-04-17 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,500 | 74,500 | 0.00 | 0.00 | 350,895 | 2012-04-17 | |
| 37 | 0763 | ZTE CORPORATION:H | 63,400 | 18,200 | 0.01 | 0.00 | 347,620 | 2012-04-17 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 178,000 | 115,000 | 0.00 | 0.00 | 343,850 | 2012-04-17 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 154,000 | 63,299 | 0.00 | 0.00 | 341,182 | 2012-04-17 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 124,500 | 59,000 | 0.01 | 0.00 | 338,660 | 2012-04-17 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 15,500 | 0.00 | 0.00 | 334,025 | 2012-04-17 | |
| 42 | 0753 | Air China Limited:H | 61,762 | 56,000 | 0.00 | 0.00 | 286,720 | 2012-04-17 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,663 | 6,060 | 0.00 | 0.00 | 272,700 | 2012-04-17 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,441 | 44,000 | 0.00 | 0.00 | 267,520 | 2012-04-17 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,015,947 | 15,000 | 0.03 | 0.00 | 244,200 | 2012-04-17 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 170,000 | 75,000 | 0.01 | 0.01 | 243,750 | 2012-04-17 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 94,000 | 94,000 | 0.01 | 0.01 | 224,660 | 2012-04-17 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 218,400 | 2012-04-17 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 28,000 | 0.01 | 0.01 | 205,800 | 2012-04-17 | |
| 50 | 1766 | CRRC Corporation Limited:H | 33,000 | 33,000 | 0.00 | 0.00 | 184,800 | 2012-04-17 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 144,160 | 2012-04-17 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 440,000 | 440,000 | 0.00 | 0.00 | 110,000 | 2012-04-17 | |
| 53 | 1051 | G-Resources Group Limited:O | 250,560 | 216,000 | 0.00 | 0.00 | 97,200 | 2012-04-17 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 2,260,870 | 59,600 | 0.02 | 0.00 | 97,148 | 2012-04-17 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 142,000 | 22,000 | 0.05 | 0.01 | 82,060 | 2012-04-17 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,302 | 17,000 | 0.00 | 0.00 | 70,720 | 2012-04-17 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2012-04-17 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 285,440 | 180,000 | 0.00 | 0.00 | 37,260 | 2012-04-17 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,444 | 3,000 | 0.00 | 0.00 | 36,180 | 2012-04-17 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 24,030 | 2012-04-17 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 640 | 500 | 0.00 | 0.00 | 23,575 | 2012-04-17 | |
| 62 | 6823 | HKT Limited (KY):O | 7,403 | 3,000 | 0.00 | 0.00 | 18,120 | 2012-04-17 | |
| 63 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 72,000 | 16,000 | 0.01 | 0.00 | 17,600 | 2012-04-17 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 526,504 | 3,000 | 0.02 | 0.00 | 14,670 | 2012-04-17 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2012-04-17 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 24,891 | 800 | 0.00 | 0.00 | 4,688 | 2012-04-17 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 33,798 | 2,000 | 0.00 | 0.00 | 3,660 | 2012-04-17 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 1,246 | 2012-04-17 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 0 | -92 | 0.00 | -0.00 | -148 | 2012-04-17 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 427 | -162 | 0.00 | -0.00 | -630 | 2012-04-17 | |
| 71 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -680 | 0.00 | -0.00 | -2,006 | 2012-04-17 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 357 | -988 | 0.00 | -0.00 | -2,934 | 2012-04-17 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 155,425 | -2,000 | 0.01 | -0.00 | -3,400 | 2012-04-17 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -543 | 0.00 | -0.00 | -4,833 | 2012-04-17 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 0 | -1,431 | 0.00 | -0.00 | -5,996 | 2012-04-17 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 0 | -542 | 0.00 | -0.00 | -6,515 | 2012-04-17 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,218 | -500 | 0.00 | -0.00 | -7,970 | 2012-04-17 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -688 | 0.00 | -0.00 | -8,421 | 2012-04-17 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -1,812 | 0.00 | -0.00 | -16,199 | 2012-04-17 | |
| 80 | 0307 | Up Energy Development Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,640 | 2012-04-17 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 574,518 | -21,500 | 0.01 | -0.00 | -20,855 | 2012-04-17 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,941 | 0.00 | -0.00 | -21,031 | 2012-04-17 | |
| 83 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,650 | -1,000 | 0.00 | -0.00 | -21,900 | 2012-04-17 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 983 | -11,800 | 0.00 | -0.00 | -23,954 | 2012-04-17 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 1,554 | -334 | 0.00 | -0.00 | -24,733 | 2012-04-17 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 16,170,500 | -17,000 | 0.23 | -0.00 | -30,600 | 2012-04-17 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,646 | -19,000 | 0.00 | -0.00 | -35,340 | 2012-04-17 | |
| 88 | 0347 | Angang Steel Company Limited:H | 68,000 | -8,000 | 0.01 | -0.00 | -43,040 | 2012-04-17 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | -3,000 | 0.00 | -0.00 | -46,560 | 2012-04-17 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 695,181 | -22,000 | 0.00 | -0.00 | -47,300 | 2012-04-17 | |
| 91 | 0659 | CTF Services Limited (BM):O | 20,858 | -5,000 | 0.00 | -0.00 | -58,800 | 2012-04-17 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | -8,000 | 0.00 | -0.00 | -67,760 | 2012-04-17 | |
| 93 | 0751 | Skyworth Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2012-04-17 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | -27,000 | 0.00 | -0.00 | -81,270 | 2012-04-17 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -23,463 | 0.00 | -0.00 | -101,126 | 2012-04-17 | |
| 96 | 3368 | Parkson Retail Group Limited:O | 60,000 | -12,571 | 0.00 | -0.00 | -106,979 | 2012-04-17 | |
| 97 | 2778 | Champion Real Estate Investment Trust:Unit | 453,573 | -32,000 | 0.01 | -0.00 | -110,720 | 2012-04-17 | |
| 98 | 0880 | SJM Holdings Limited:O | 61,433 | -7,000 | 0.00 | -0.00 | -114,100 | 2012-04-17 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,076,981 | -104,000 | 0.03 | -0.00 | -114,400 | * | 2012-04-17 |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -139,060 | 2012-04-17 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,379 | -6,000 | 0.01 | -0.00 | -143,400 | 2012-04-17 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 18,912 | -8,000 | 0.00 | -0.00 | -201,200 | 2012-04-17 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 9,260 | -7,584 | 0.00 | -0.00 | -205,526 | 2012-04-17 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 1,916,000 | -22,000 | 0.11 | -0.00 | -220,880 | 2012-04-17 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 845 | -11,000 | 0.00 | -0.00 | -222,200 | 2012-04-17 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -9,215 | 0.00 | -0.00 | -227,611 | 2012-04-17 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 787 | -13,000 | 0.00 | -0.00 | -253,500 | 2012-04-17 | |
| 108 | 1299 | AIA Group Limited:O | 33,641 | -10,800 | 0.00 | -0.00 | -294,840 | 2012-04-17 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 48,387 | -3,000 | 0.00 | -0.00 | -299,400 | 2012-04-17 | |
| 110 | 1913 | PRADA S.P.A.:O | 4 | -7,800 | 0.00 | -0.00 | -391,170 | 2012-04-17 | |
| 111 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -403,200 | 2012-04-17 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 125,485 | -74,391 | 0.00 | -0.00 | -438,163 | 2012-04-17 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,137 | -87,280 | 0.00 | -0.01 | -442,510 | 2012-04-17 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 362 | -13,000 | 0.00 | -0.00 | -455,000 | 2012-04-17 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 236,346 | -39,800 | 0.00 | -0.00 | -475,212 | 2012-04-17 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -111,730 | 0.00 | -0.00 | -530,718 | 2012-04-17 | |
| 117 | 0805 | GLENCORE PLC:O | 31,183 | -11,100 | 0.00 | -0.00 | -547,230 | 2012-04-17 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -36,900 | 0.00 | -0.00 | -591,138 | 2012-04-17 | |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 463 | -108,000 | 0.00 | -0.01 | -597,240 | 2012-04-17 | |
| 120 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 30,580 | -27,000 | 0.00 | -0.00 | -615,600 | 2012-04-17 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 207,450 | -201,248 | 0.01 | -0.01 | -629,906 | 2012-04-17 | |
| 122 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -653,400 | 2012-04-17 | |
| 123 | 0883 | CNOOC LIMITED:O | 130,258 | -42,000 | 0.00 | -0.00 | -653,520 | 2012-04-17 | |
| 124 | 0267 | CITIC Limited (HK):O | 157,422 | -53,000 | 0.00 | -0.00 | -681,580 | 2012-04-17 | |
| 125 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | -130,000 | 0.00 | -0.00 | -739,700 | 2012-04-17 | |
| 126 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 156,000 | -844,000 | 0.00 | -0.01 | -903,080 | 2012-04-17 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 545 | -10,400 | 0.00 | -0.00 | -903,240 | 2012-04-17 | |
| 128 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 266,953 | -343,201 | 0.00 | -0.01 | -919,779 | 2012-04-17 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -40,174 | 0.00 | -0.00 | -934,046 | 2012-04-17 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 894 | -48,000 | 0.00 | -0.00 | -1,032,000 | 2012-04-17 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 42,050 | -5,850 | 0.00 | -0.00 | -1,096,875 | 2012-04-17 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 0 | -388,112 | 0.00 | -0.00 | -1,276,888 | 2012-04-17 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 528 | -40,000 | 0.00 | -0.00 | -1,334,000 | 2012-04-17 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,056 | -155,015 | 0.00 | -0.00 | -1,429,238 | 2012-04-17 | |
| 135 | 3339 | Lonking Holdings Limited:O | 817 | -516,183 | 0.00 | -0.01 | -1,471,122 | 2012-04-17 | |
| 136 | 0358 | Jiangxi Copper Company Limited:H | 3,140 | -81,400 | 0.00 | -0.01 | -1,487,992 | 2012-04-17 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 0 | -163,000 | 0.00 | -0.00 | -1,543,610 | 2012-04-17 | |
| 138 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -148,400 | 0.00 | -0.01 | -1,688,792 | 2012-04-17 | |
| 139 | 1898 | China Coal Energy Company Limited:H | 352,731 | -216,000 | 0.01 | -0.01 | -1,870,560 | 2012-04-17 | |
| 140 | 0346 | Yanchang Petroleum International Limited:O | 0 | -2,994,385 | 0.00 | -0.04 | -1,946,350 | 2012-04-17 | |
| 141 | 0010 | HANG LUNG GROUP LIMITED:O | 2,129 | -39,300 | 0.00 | -0.00 | -1,951,245 | 2012-04-17 | |
| 142 | 0494 | LI & FUNG LIMITED:O | 125,700 | -131,938 | 0.00 | -0.00 | -2,240,307 | 2012-04-17 | |
| 143 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -226,083 | 0.00 | -0.01 | -2,269,873 | 2012-04-17 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 104,120 | -81,500 | 0.00 | -0.00 | -2,420,550 | 2012-04-17 | |
| 145 | 0941 | China Mobile Limited (HK):O | 164,318 | -28,990 | 0.00 | -0.00 | -2,477,196 | 2012-04-17 | |
| 146 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | -215,900 | 0.00 | -0.00 | -2,858,516 | 2012-04-17 | |
| 147 | 1128 | Wynn Macau, Limited:O | 0 | -140,800 | 0.00 | -0.00 | -3,111,680 | 2012-04-17 | |
| 148 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 314,136 | -913,000 | 0.01 | -0.02 | -3,250,280 | 2012-04-17 | |
| 149 | 3360 | Far East Horizon Limited:O | 0 | -583,478 | 0.00 | -0.02 | -3,547,546 | 2012-04-17 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257 | -69,334 | 0.00 | -0.00 | -4,264,041 | 2012-04-17 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 746 | -1,627,592 | 0.00 | -0.00 | -5,273,398 | 2012-04-17 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -719,397 | 0.00 | -0.01 | -5,453,029 | 2012-04-17 | |
| 153 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,885 | -459,163 | 0.00 | -0.01 | -6,749,696 | 2012-04-17 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,000 | -59,531 | 0.00 | -0.01 | -7,709,265 | 2012-04-17 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | -810,000 | 0.00 | -0.00 | -8,942,400 | 2012-04-17 | |
| 156 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 456,304 | -3,757,874 | 0.01 | -0.10 | -9,657,736 | 2012-04-17 | |
| 157 | 0425 | Minth Group Limited:O | 90,670 | -1,508,000 | 0.01 | -0.14 | -13,164,840 | 2012-04-17 |
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