Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 727,583 | 668,000 | 0.04 | 0.04 | 13,493,600 | 2012-06-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 150,826 | 149,356 | 0.00 | 0.00 | 10,126,337 | 2012-06-25 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 238,182 | 163,247 | 0.00 | 0.00 | 3,648,570 | 2012-06-25 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 123,000 | 123,000 | 0.01 | 0.01 | 3,523,950 | 2012-06-25 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 299,541 | 256,069 | 0.01 | 0.00 | 2,832,123 | 2012-06-25 | |
| 6 | 3918 | NagaCorp Ltd.:O | 530,914 | 530,876 | 0.03 | 0.03 | 1,661,642 | 2012-06-25 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 244,604 | 203,000 | 0.02 | 0.02 | 1,449,420 | 2012-06-25 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 367,185 | 355,185 | 0.01 | 0.01 | 1,438,499 | 2012-06-25 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 82,450 | 69,996 | 0.00 | 0.00 | 1,331,324 | 2012-06-25 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 213,751 | 102,000 | 0.01 | 0.00 | 1,250,520 | 2012-06-25 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 559,963 | 546,000 | 0.02 | 0.02 | 1,239,420 | 2012-06-25 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 660,874 | 660,874 | 0.05 | 0.05 | 958,267 | 2012-06-25 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 396,000 | 382,000 | 0.04 | 0.04 | 874,780 | 2012-06-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,098 | 45,198 | 0.00 | 0.00 | 847,011 | 2012-06-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,346 | 50,346 | 0.00 | 0.00 | 845,813 | 2012-06-25 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 620,400 | 2012-06-25 | |
| 17 | 0805 | GLENCORE PLC:O | 25,818 | 14,900 | 0.00 | 0.00 | 558,005 | 2012-06-25 | |
| 18 | 2009 | BBMG Corporation:H | 114,000 | 95,000 | 0.01 | 0.01 | 554,800 | 2012-06-25 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,366 | 64,366 | 0.00 | 0.00 | 541,962 | 2012-06-25 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 100,850 | 58,850 | 0.00 | 0.00 | 536,712 | 2012-06-25 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,440 | 5,940 | 0.00 | 0.00 | 531,333 | 2012-06-25 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 796,311 | 140,000 | 0.02 | 0.00 | 522,200 | 2012-06-25 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,420 | 94,000 | 0.00 | 0.00 | 394,800 | 2012-06-25 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 45,414 | 13,109 | 0.00 | 0.00 | 385,405 | 2012-06-25 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 126,000 | 116,000 | 0.04 | 0.04 | 373,520 | 2012-06-25 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 219,999 | 208,000 | 0.01 | 0.01 | 268,320 | 2012-06-25 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 47,841 | 47,000 | 0.01 | 0.01 | 189,880 | 2012-06-25 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 300,000 | 172,000 | 0.02 | 0.01 | 184,040 | 2012-06-25 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | 15,000 | 0.01 | 0.01 | 182,400 | 2012-06-25 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 246,255 | 68,000 | 0.02 | 0.00 | 181,560 | 2012-06-25 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 64,298 | 58,000 | 0.01 | 0.01 | 166,460 | 2012-06-25 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,951 | 38,000 | 0.00 | 0.00 | 137,560 | 2012-06-25 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 39,000 | 38,000 | 0.00 | 0.00 | 121,220 | 2012-06-25 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 87,500 | 2012-06-25 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 108,633 | 2,500 | 0.00 | 0.00 | 78,375 | 2012-06-25 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 62,064 | 62,064 | 0.00 | 0.00 | 67,650 | 2012-06-25 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 47,473 | 8,233 | 0.00 | 0.00 | 65,699 | 2012-06-25 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,079 | 5,334 | 0.00 | 0.00 | 52,700 | 2012-06-25 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 2,260 | 1,701 | 0.00 | 0.00 | 37,252 | 2012-06-25 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 35,000 | 2012-06-25 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 12,484 | 6,000 | 0.00 | 0.00 | 30,780 | 2012-06-25 | |
| 42 | 3333 | China Evergrande Group:O | 43,642 | 7,000 | 0.00 | 0.00 | 27,510 | 2012-06-25 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 19,600 | 2012-06-25 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 32,767 | 3,000 | 0.00 | 0.00 | 14,100 | 2012-06-25 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 524 | -134 | 0.00 | -0.00 | -356 | 2012-06-25 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -14 | 0.00 | -0.00 | -442 | 2012-06-25 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 20,200 | -2,000 | 0.00 | -0.00 | -1,220 | 2012-06-25 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2012-06-25 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 27,440 | -13,000 | 0.00 | -0.00 | -5,590 | 2012-06-25 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 34,050 | -10,000 | 0.00 | -0.00 | -7,600 | 2012-06-25 | |
| 51 | 1899 | Xingda International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,920 | 2012-06-25 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -8,880 | 2012-06-25 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2012-06-25 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 4,722 | -15,278 | 0.00 | -0.00 | -9,320 | 2012-06-25 | |
| 55 | 0891 | Trinity Limited (BM):O | 4,330 | -2,000 | 0.00 | -0.00 | -10,140 | 2012-06-25 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,104 | -4,000 | 0.00 | -0.00 | -10,760 | 2012-06-25 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2012-06-25 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,426 | -1,000 | 0.00 | -0.00 | -14,920 | 2012-06-25 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 17,322 | -4,000 | 0.00 | -0.00 | -15,280 | 2012-06-25 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2012-06-25 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,682 | -1,318 | 0.00 | -0.00 | -19,559 | 2012-06-25 | |
| 62 | 0751 | Skyworth Group Limited:O | 100 | -6,000 | 0.00 | -0.00 | -20,880 | 2012-06-25 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,489 | -6,000 | 0.00 | -0.00 | -21,240 | 2012-06-25 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,281,000 | -7,000 | 0.12 | -0.00 | -21,630 | 2012-06-25 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,840 | 2012-06-25 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 96 | -5,904 | 0.00 | -0.00 | -22,081 | 2012-06-25 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 22,302 | -7,700 | 0.00 | -0.00 | -22,253 | 2012-06-25 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -22,560 | 2012-06-25 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,040 | 2012-06-25 | |
| 70 | 3339 | Lonking Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,520 | 2012-06-25 | |
| 71 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -24,800 | 2012-06-25 | |
| 72 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,960 | -6,000 | 0.00 | -0.00 | -25,140 | 2012-06-25 | |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -27,000 | 0.00 | -0.00 | -25,650 | 2012-06-25 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 253 | -6,000 | 0.00 | -0.00 | -26,100 | 2012-06-25 | |
| 75 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,400 | 2012-06-25 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,609 | -12,000 | 0.00 | -0.00 | -32,400 | 2012-06-25 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 110,111 | -11,000 | 0.00 | -0.00 | -32,780 | 2012-06-25 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,646 | -3,600 | 0.00 | -0.00 | -34,164 | 2012-06-25 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -36,720 | 2012-06-25 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -13,600 | 0.00 | -0.00 | -38,352 | 2012-06-25 | |
| 81 | 0220 | Uni-President China Holdings Ltd.:O | 21,334 | -6,000 | 0.00 | -0.00 | -39,480 | 2012-06-25 | |
| 82 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 67,050 | -2,000 | 0.01 | -0.00 | -40,000 | 2012-06-25 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -40,560 | 2012-06-25 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 3,306 | -2,400 | 0.00 | -0.00 | -40,896 | 2012-06-25 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -41,160 | 2012-06-25 | |
| 86 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -42,120 | 2012-06-25 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -42,240 | 2012-06-25 | |
| 88 | 2168 | AirPower Technologies Limited:O | 1,353 | -6,000 | 0.00 | -0.00 | -42,300 | 2012-06-25 | |
| 89 | 1833 | Intime Retail (Group) Company Limited:O | 335 | -6,000 | 0.00 | -0.00 | -42,840 | 2012-06-25 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 16,000,000 | -24,864 | 0.23 | -0.00 | -45,501 | 2012-06-25 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 963 | -3,000 | 0.00 | -0.00 | -45,840 | 2012-06-25 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 2,100 | -12,000 | 0.00 | -0.00 | -45,960 | 2012-06-25 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 890 | -3,000 | 0.00 | -0.00 | -46,560 | 2012-06-25 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 0 | -12,000 | 0.00 | -0.00 | -48,240 | 2012-06-25 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 183 | -6,000 | 0.00 | -0.00 | -54,360 | 2012-06-25 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 130,749 | -24,000 | 0.00 | -0.00 | -54,480 | 2012-06-25 | |
| 97 | 3389 | Hengdeli Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -58,080 | 2012-06-25 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -59,160 | 2012-06-25 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,963 | -6,000 | 0.00 | -0.00 | -59,400 | 2012-06-25 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 379 | -18,000 | 0.00 | -0.00 | -61,740 | 2012-06-25 | |
| 101 | 0347 | Angang Steel Company Limited:H | 0 | -14,752 | 0.00 | -0.00 | -62,401 | 2012-06-25 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -63,480 | 2012-06-25 | |
| 103 | 3360 | Far East Horizon Limited:O | 0 | -12,000 | 0.00 | -0.00 | -63,960 | 2012-06-25 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 1,227 | -24,000 | 0.00 | -0.00 | -64,320 | 2012-06-25 | |
| 105 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,093 | -12,000 | 0.00 | -0.00 | -64,440 | 2012-06-25 | |
| 106 | 2038 | FIH Mobile Limited:O | 356 | -22,000 | 0.00 | -0.00 | -64,900 | 2012-06-25 | |
| 107 | 0691 | China Shanshui Cement Group Limited:O | 1,053 | -12,000 | 0.00 | -0.00 | -66,600 | 2012-06-25 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -67,320 | 2012-06-25 | |
| 109 | 1766 | CRRC Corporation Limited:H | 100 | -12,000 | 0.00 | -0.00 | -68,040 | 2012-06-25 | |
| 110 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,823 | -7,500 | 0.00 | -0.00 | -68,250 | 2012-06-25 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -7,200 | 0.00 | -0.00 | -70,200 | 2012-06-25 | |
| 112 | 0763 | ZTE CORPORATION:H | 133 | -4,800 | 0.00 | -0.00 | -70,656 | 2012-06-25 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,000 | -23,000 | 0.00 | -0.00 | -71,300 | 2012-06-25 | |
| 114 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -73,170 | 2012-06-25 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,665 | -6,000 | 0.00 | -0.00 | -73,320 | 2012-06-25 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,399 | -2,000 | 0.00 | -0.00 | -75,000 | 2012-06-25 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 212,699 | -24,000 | 0.01 | -0.00 | -77,040 | 2012-06-25 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2012-06-25 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 0 | -78,000 | 0.00 | -0.00 | -81,120 | 2012-06-25 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 21,500 | -10,500 | 0.00 | -0.00 | -83,685 | 2012-06-25 | |
| 121 | 1333 | China Zhongwang Holdings Limited:O | 0 | -28,600 | 0.00 | -0.00 | -84,656 | 2012-06-25 | |
| 122 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -84,840 | 2012-06-25 | |
| 123 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -44,313 | 0.00 | -0.00 | -87,297 | 2012-06-25 | |
| 124 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000 | -24,000 | 0.00 | -0.00 | -89,040 | 2012-06-25 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -89,400 | 2012-06-25 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 753 | -18,000 | 0.00 | -0.00 | -90,540 | 2012-06-25 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -54,000 | 0.00 | -0.00 | -90,720 | 2012-06-25 | |
| 128 | 1025 | WUMART STORES, INC.:H | 2,497 | -6,000 | 0.00 | -0.00 | -95,520 | 2012-06-25 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 884 | -9,600 | 0.00 | -0.00 | -95,808 | 2012-06-25 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,800 | 0.00 | -0.00 | -95,904 | 2012-06-25 | |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 1,877 | -10,676 | 0.00 | -0.00 | -100,034 | 2012-06-25 | |
| 132 | 0008 | PCCW LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -107,300 | 2012-06-25 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -111,240 | 2012-06-25 | |
| 134 | 0302 | OCBC Bank (Hong Kong) Limited:O | 153 | -1,500 | 0.00 | -0.00 | -111,450 | 2012-06-25 | |
| 135 | 2282 | MGM China Holdings Limited:O | 17,200 | -9,200 | 0.00 | -0.00 | -111,504 | 2012-06-25 | |
| 136 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 162 | -6,000 | 0.00 | -0.00 | -119,880 | 2012-06-25 | |
| 137 | 1068 | China Yurun Food Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -120,000 | 2012-06-25 | |
| 138 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 633 | -6,000 | 0.00 | -0.00 | -122,400 | 2012-06-25 | |
| 139 | 2883 | China Oilfield Services Limited:H | 795 | -12,000 | 0.00 | -0.00 | -125,280 | 2012-06-25 | |
| 140 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218 | -24,000 | 0.00 | -0.00 | -133,680 | 2012-06-25 | |
| 141 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 646 | -15,000 | 0.00 | -0.00 | -133,800 | 2012-06-25 | |
| 142 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 962 | -9,000 | 0.00 | -0.00 | -135,000 | 2012-06-25 | |
| 143 | 0494 | LI & FUNG LIMITED:O | 44,628 | -9,372 | 0.00 | -0.00 | -135,144 | 2012-06-25 | |
| 144 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 358 | -3,000 | 0.00 | -0.00 | -135,450 | 2012-06-25 | |
| 145 | 0522 | ASMPT Limited:O | 368 | -1,432 | 0.00 | -0.00 | -137,687 | 2012-06-25 | |
| 146 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,471 | -7,000 | 0.00 | -0.00 | -143,500 | 2012-06-25 | |
| 147 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,882 | -10,118 | 0.00 | -0.00 | -151,568 | 2012-06-25 | |
| 148 | 0992 | LENOVO GROUP LIMITED:O | 21,000 | -27,000 | 0.00 | -0.00 | -171,450 | 2012-06-25 | |
| 149 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 167 | -7,000 | 0.00 | -0.00 | -172,900 | 2012-06-25 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 43,000 | -30,000 | 0.00 | -0.00 | -197,700 | 2012-06-25 | |
| 151 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -208,600 | 2012-06-25 | |
| 152 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,730 | -8,000 | 0.00 | -0.00 | -217,200 | 2012-06-25 | |
| 153 | 0880 | SJM Holdings Limited:O | 72,000 | -18,000 | 0.00 | -0.00 | -254,880 | 2012-06-25 | |
| 154 | 1128 | Wynn Macau, Limited:O | 0 | -14,400 | 0.00 | -0.00 | -254,880 | 2012-06-25 | |
| 155 | 0291 | China Resources Beer (Holdings) Company Limited:O | 448 | -11,552 | 0.00 | -0.00 | -257,032 | 2012-06-25 | |
| 156 | 0210 | Daphne International Holdings Limited:O | 92,783 | -33,360 | 0.01 | -0.00 | -264,211 | 2012-06-25 | |
| 157 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -269,080 | 2012-06-25 | |
| 158 | 0694 | Beijing Capital International Airport Company Limited:H | 604 | -62,000 | 0.00 | -0.00 | -288,920 | 2012-06-25 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 848 | -33,524 | 0.00 | -0.00 | -294,341 | 2012-06-25 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -298,080 | 2012-06-25 | |
| 161 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,474 | -27,526 | 0.00 | -0.00 | -325,357 | 2012-06-25 | |
| 162 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -12,600 | 0.00 | -0.00 | -326,340 | 2012-06-25 | |
| 163 | 1051 | G-Resources Group Limited:O | 1,038,720 | -786,000 | 0.01 | -0.00 | -337,980 | 2012-06-25 | |
| 164 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 938 | -9,101 | 0.00 | -0.00 | -369,956 | 2012-06-25 | |
| 165 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 250 | -6,368 | 0.00 | -0.00 | -470,595 | 2012-06-25 | |
| 166 | 0019 | SWIRE PACIFIC LIMITED:A | 1,396 | -5,604 | 0.00 | -0.00 | -491,751 | 2012-06-25 | |
| 167 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83 | -126,234 | 0.00 | -0.00 | -518,822 | 2012-06-25 | |
| 168 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,742 | -20,434 | 0.00 | -0.00 | -522,089 | 2012-06-25 | |
| 169 | 1928 | Sands China Ltd.:O | 132 | -22,268 | 0.00 | -0.00 | -536,659 | 2012-06-25 | |
| 170 | 0659 | CTF Services Limited (BM):O | 32,570 | -50,000 | 0.00 | -0.00 | -563,000 | 2012-06-25 | |
| 171 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 412 | -46,588 | 0.00 | -0.00 | -572,101 | 2012-06-25 | |
| 172 | 0004 | Wharf (Holdings) Limited (The):O | 961 | -14,554 | 0.00 | -0.00 | -598,897 | 2012-06-25 | |
| 173 | 0715 | China Oceanwide Holdings Limited:O | 664 | -998,000 | 0.00 | -0.01 | -618,760 | 2012-06-25 | |
| 174 | 0753 | Air China Limited:H | 5,500 | -140,000 | 0.00 | -0.00 | -658,000 | 2012-06-25 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 53,325 | -12,668 | 0.00 | -0.00 | -717,642 | 2012-06-25 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 60 | -7,460 | 0.00 | -0.00 | -768,380 | 2012-06-25 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 602 | -243,948 | 0.00 | -0.01 | -780,634 | 2012-06-25 | |
| 178 | 1038 | CK Infrastructure Holdings Limited:O | 497 | -20,000 | 0.00 | -0.00 | -894,000 | 2012-06-25 | |
| 179 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 709 | -376,000 | 0.00 | -0.01 | -966,320 | 2012-06-25 | |
| 180 | 1211 | BYD COMPANY LIMITED:H | 217 | -68,000 | 0.00 | -0.01 | -979,200 | 2012-06-25 | |
| 181 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 568,000 | -331,000 | 0.02 | -0.01 | -999,620 | 2012-06-25 | |
| 182 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,940 | -44,000 | 0.00 | -0.00 | -1,007,600 | 2012-06-25 | |
| 183 | 0960 | Longfor Group Holdings Limited:O | 22,000 | -86,500 | 0.00 | -0.00 | -1,031,080 | 2012-06-25 | |
| 184 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94 | -9,966 | 0.00 | -0.00 | -1,082,308 | 2012-06-25 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 1,158 | -16,772 | 0.00 | -0.00 | -1,084,310 | 2012-06-25 | |
| 186 | 0001 | CK Hutchison Holdings Limited:O | 838 | -12,162 | 0.00 | -0.00 | -1,104,918 | 2012-06-25 | |
| 187 | 0066 | MTR CORPORATION LIMITED:O | 54,452 | -48,957 | 0.00 | -0.00 | -1,250,851 | 2012-06-25 | |
| 188 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,042 | -160,000 | 0.00 | -0.00 | -1,260,800 | 2012-06-25 | |
| 189 | 0013 | Hutchison Whampoa Limited:O | 1,878 | -19,644 | 0.00 | -0.00 | -1,266,056 | 2012-06-25 | |
| 190 | 0410 | SOHO CHINA LIMITED:O | 447 | -239,000 | 0.00 | -0.00 | -1,302,550 | 2012-06-25 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 265 | -7,163 | 0.00 | -0.00 | -1,585,888 | 2012-06-25 | |
| 192 | 1898 | China Coal Energy Company Limited:H | 349,470 | -261,032 | 0.01 | -0.01 | -1,639,281 | 2012-06-25 | |
| 193 | 0914 | Anhui Conch Cement Company Limited:H | 3,949 | -79,000 | 0.00 | -0.01 | -1,690,600 | 2012-06-25 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 5,984 | -143,500 | 0.00 | -0.01 | -1,736,350 | 2012-06-25 | |
| 195 | 3323 | China National Building Material Company Limited:H | 0 | -198,000 | 0.00 | -0.01 | -1,736,460 | 2012-06-25 | |
| 196 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | -232,000 | 0.00 | -0.01 | -2,009,120 | 2012-06-25 | |
| 197 | 0010 | HANG LUNG GROUP LIMITED:O | 3,761 | -52,000 | 0.00 | -0.00 | -2,368,600 | 2012-06-25 | |
| 198 | 1988 | China Minsheng Banking Corp., Ltd.:H | 481,000 | -366,000 | 0.01 | -0.01 | -2,525,400 | 2012-06-25 | |
| 199 | 0998 | China CITIC Bank Corporation Limited:H | 945,000 | -684,011 | 0.01 | -0.00 | -2,626,602 | 2012-06-25 | |
| 200 | 3328 | Bank of Communications Co., Ltd.:H | 1,855 | -547,102 | 0.00 | -0.00 | -2,719,097 | 2012-06-25 | |
| 201 | 3983 | China BlueChemical Ltd.:H | 564,521 | -604,000 | 0.03 | -0.03 | -2,778,400 | 2012-06-25 | |
| 202 | 0272 | SHUI ON LAND LIMITED:O | 500 | -913,950 | 0.00 | -0.02 | -2,869,803 | 2012-06-25 | |
| 203 | 1299 | AIA Group Limited:O | 110 | -120,389 | 0.00 | -0.00 | -3,069,920 | 2012-06-25 | |
| 204 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,946 | -1,050,000 | 0.00 | -0.00 | -3,097,500 | 2012-06-25 | |
| 205 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | -240,000 | 0.00 | -0.01 | -3,369,600 | 2012-06-25 | |
| 206 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 645 | -60,348 | 0.00 | -0.00 | -3,542,428 | 2012-06-25 | |
| 207 | 0683 | KERRY PROPERTIES LIMITED:O | 37,790 | -118,732 | 0.00 | -0.01 | -3,769,741 | 2012-06-25 | |
| 208 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 928 | -1,242,000 | 0.00 | -0.04 | -3,775,680 | 2012-06-25 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 152,716 | -376,908 | 0.00 | -0.00 | -3,791,694 | 2012-06-25 | |
| 210 | 1186 | China Railway Construction Corporation Limited:H | 33,989 | -611,000 | 0.00 | -0.03 | -3,830,970 | 2012-06-25 | |
| 211 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138 | -172,681 | 0.00 | -0.00 | -4,066,638 | 2012-06-25 | |
| 212 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,920 | -1,322,000 | 0.00 | -0.01 | -4,349,380 | 2012-06-25 | |
| 213 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272 | -653,728 | 0.00 | -0.00 | -4,412,664 | 2012-06-25 | |
| 214 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -330,000 | 0.00 | -0.02 | -4,983,000 | 2012-06-25 | |
| 215 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -797,000 | 0.00 | -0.04 | -5,204,410 | 2012-06-25 | |
| 216 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,119 | -1,564,000 | 0.00 | -0.05 | -5,771,160 | 2012-06-25 | |
| 217 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,496 | -378,350 | 0.00 | -0.00 | -6,212,507 | 2012-06-25 | |
| 218 | 3988 | BANK OF CHINA LIMITED:H | 2,419,105 | -2,169,830 | 0.00 | -0.00 | -6,227,412 | 2012-06-25 | |
| 219 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,443 | -685,977 | 0.00 | -0.00 | -6,537,361 | 2012-06-25 | |
| 220 | 0883 | CNOOC LIMITED:O | 57,124 | -498,816 | 0.00 | -0.00 | -7,123,092 | 2012-06-25 | |
| 221 | 1088 | China Shenhua Energy Company Limited:H | 7,101 | -279,918 | 0.00 | -0.01 | -7,179,897 | 2012-06-25 | |
| 222 | 0267 | CITIC Limited (HK):O | 380,499 | -981,501 | 0.01 | -0.03 | -11,306,892 | 2012-06-25 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,062 | -3,110,142 | 0.00 | -0.00 | -15,986,130 | 2012-06-25 | |
| 224 | 0941 | China Mobile Limited (HK):O | 142,800 | -332,909 | 0.00 | -0.00 | -27,348,474 | 2012-06-25 | |
| 225 | 0358 | Jiangxi Copper Company Limited:H | 647 | -1,910,000 | 0.00 | -0.14 | -31,629,600 | 2012-06-25 | |
| 226 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 300 | -5,720,000 | 0.00 | -0.16 | -32,146,400 | 2012-06-25 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 961,949 | -10,004,052 | 0.00 | -0.01 | -42,317,140 | 2012-06-25 | |
| 228 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,088 | -4,244,852 | 0.00 | -0.18 | -101,451,963 | 2012-06-25 | |
| 229 | 0813 | Shimao Group Holdings Limited:O | 1,254,900 | -20,664,282 | 0.04 | -0.60 | -219,041,389 | 2012-06-25 |
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