Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,567,743 | 14,463,000 | 0.02 | 0.02 | 62,480,160 | 2012-07-03 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 4,543,000 | 4,513,000 | 0.13 | 0.13 | 56,231,980 | 2012-07-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,105 | 223,105 | 0.01 | 0.01 | 51,760,360 | 2012-07-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 529,901 | 515,092 | 0.02 | 0.02 | 16,534,453 | 2012-07-03 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 213,431 | 213,000 | 0.03 | 0.03 | 9,829,950 | 2012-07-03 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,100,139 | 1,100,139 | 0.05 | 0.05 | 6,127,774 | 2012-07-03 | |
| 7 | 1299 | AIA Group Limited:O | 189,388 | 173,988 | 0.00 | 0.00 | 4,758,572 | 2012-07-03 | |
| 8 | 2222 | NVC International Holdings Limited:O | 3,113,046 | 3,107,486 | 0.10 | 0.10 | 4,599,079 | 2012-07-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 49,790 | 49,700 | 0.00 | 0.00 | 3,454,150 | 2012-07-03 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 224,389 | 223,500 | 0.00 | 0.00 | 2,838,450 | 2012-07-03 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 500,000 | 482,800 | 0.01 | 0.01 | 2,737,476 | 2012-07-03 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 84,300 | 80,500 | 0.00 | 0.00 | 1,944,075 | 2012-07-03 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 103,928 | 100,965 | 0.01 | 0.01 | 1,627,556 | 2012-07-03 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | 14,200 | 0.00 | 0.00 | 1,522,240 | 2012-07-03 | |
| 15 | 0531 | Samson Holding Ltd.:O | 1,607,000 | 1,600,000 | 0.05 | 0.05 | 1,472,000 | 2012-07-03 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 192,000 | 187,000 | 0.02 | 0.02 | 1,355,750 | 2012-07-03 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 106,475 | 76,475 | 0.02 | 0.01 | 1,316,900 | 2012-07-03 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 176,200 | 176,000 | 0.01 | 0.01 | 1,193,280 | 2012-07-03 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 149,536 | 66,800 | 0.00 | 0.00 | 1,106,208 | 2012-07-03 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 104,200 | 104,017 | 0.00 | 0.00 | 967,358 | 2012-07-03 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,818,000 | 6,752,000 | 0.04 | 0.04 | 952,032 | 2012-07-03 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 257,000 | 257,000 | 0.01 | 0.01 | 763,290 | 2012-07-03 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,556 | 46,000 | 0.00 | 0.00 | 747,960 | 2012-07-03 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 660,800 | 2012-07-03 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,900 | 61,900 | 0.01 | 0.01 | 647,474 | 2012-07-03 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 117,000 | 20,862 | 0.01 | 0.00 | 632,119 | 2012-07-03 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,000 | 24,833 | 0.00 | 0.00 | 607,167 | 2012-07-03 | |
| 28 | 2883 | China Oilfield Services Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 571,000 | 2012-07-03 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 641,900 | 22,700 | 0.16 | 0.01 | 567,500 | 2012-07-03 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 493,600 | 2012-07-03 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,319 | 18,952 | 0.00 | 0.00 | 344,168 | 2012-07-03 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 55,000 | 54,000 | 0.00 | 0.00 | 279,720 | 2012-07-03 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 200,000 | 53,000 | 0.01 | 0.00 | 250,160 | 2012-07-03 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 231,000 | 31,000 | 0.01 | 0.00 | 218,240 | 2012-07-03 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 182,400 | 2012-07-03 | |
| 36 | 0829 | Shenguan Holdings (Group) Limited:O | 38,040 | 38,040 | 0.00 | 0.00 | 167,756 | 2012-07-03 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 41,841 | 41,000 | 0.00 | 0.00 | 161,130 | 2012-07-03 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 2,993 | 2,500 | 0.00 | 0.00 | 146,500 | 2012-07-03 | |
| 39 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 42,237 | 42,000 | 0.01 | 0.01 | 145,320 | 2012-07-03 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 3,497 | 3,000 | 0.00 | 0.00 | 141,900 | 2012-07-03 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 54,298 | 48,000 | 0.01 | 0.01 | 134,400 | 2012-07-03 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 244,000 | 116,000 | 0.02 | 0.01 | 120,640 | 2012-07-03 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,047 | 20,000 | 0.00 | 0.00 | 120,400 | 2012-07-03 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,398 | 6,000 | 0.00 | 0.00 | 118,800 | 2012-07-03 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 114,240 | 2012-07-03 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 12,821 | 9,822 | 0.00 | 0.00 | 104,310 | 2012-07-03 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,745 | 8,100 | 0.00 | 0.00 | 81,648 | 2012-07-03 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 918 | 918 | 0.00 | 0.00 | 70,365 | 2012-07-03 | |
| 49 | 0467 | United Energy Group Limited:O | 57,400 | 49,400 | 0.00 | 0.00 | 58,786 | 2012-07-03 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,581 | 40,000 | 0.00 | 0.00 | 58,000 | 2012-07-03 | |
| 51 | 2228 | CECEP COSTIN New Materials Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 52,160 | 2012-07-03 | |
| 52 | 0633 | China All Access (Holdings) Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 49,600 | 2012-07-03 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | 2,500 | 0.00 | 0.00 | 45,100 | 2012-07-03 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 92,000 | 0.00 | 0.00 | 37,720 | 2012-07-03 | |
| 55 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2012-07-03 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,297,218 | 8,000 | 0.12 | 0.00 | 27,040 | 2012-07-03 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,971 | 1,000 | 0.00 | 0.00 | 22,450 | 2012-07-03 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,240 | 4,240 | 0.00 | 0.00 | 18,995 | 2012-07-03 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2012-07-03 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 962 | 962 | 0.00 | 0.00 | 14,430 | 2012-07-03 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 876 | 876 | 0.00 | 0.00 | 9,023 | 2012-07-03 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 455 | 455 | 0.00 | 0.00 | 7,107 | 2012-07-03 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 800 | 200 | 0.00 | 0.00 | 6,070 | 2012-07-03 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 981 | 981 | 0.00 | 0.00 | 6,063 | 2012-07-03 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 335 | 335 | 0.00 | 0.00 | 5,005 | 2012-07-03 | |
| 66 | 1913 | PRADA S.P.A.:O | 15,400 | 49 | 0.00 | 0.00 | 2,524 | 2012-07-03 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 146 | 146 | 0.00 | 0.00 | 1,307 | 2012-07-03 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 682 | 657 | 0.00 | 0.00 | 1,248 | 2012-07-03 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 859 | 255 | 0.00 | 0.00 | 1,221 | 2012-07-03 | |
| 70 | 0751 | Skyworth Group Limited:O | 100 | 100 | 0.00 | 0.00 | 355 | 2012-07-03 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 87,753 | 1 | 0.00 | 0.00 | 11 | 2012-07-03 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,910 | -1,000 | 0.00 | -0.00 | -640 | 2012-07-03 | |
| 73 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,540 | 2012-07-03 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 36,882 | -385 | 0.00 | -0.00 | -4,027 | 2012-07-03 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -6,000 | 2012-07-03 | |
| 76 | 1207 | SRE Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -6,210 | 2012-07-03 | |
| 77 | 0258 | TOMSON GROUP LIMITED:O | 42 | -4,000 | 0.00 | -0.00 | -6,560 | 2012-07-03 | |
| 78 | 2168 | AirPower Technologies Limited:O | 353 | -1,000 | 0.00 | -0.00 | -7,110 | 2012-07-03 | |
| 79 | 0163 | Emperor International Holdings Limited:O | 1,394 | -6,000 | 0.00 | -0.00 | -8,880 | 2012-07-03 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -78,000 | 0.00 | -0.00 | -8,970 | 2012-07-03 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -10,150 | 2012-07-03 | |
| 82 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,600 | 2012-07-03 | |
| 83 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -6,000 | 0.00 | -0.00 | -10,920 | 2012-07-03 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 2,000 | -32,000 | 0.00 | -0.00 | -11,040 | 2012-07-03 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -7,000 | 0.00 | -0.00 | -12,600 | 2012-07-03 | |
| 86 | 3330 | Lingbao Gold Group Company Ltd.:H | 232,000 | -4,000 | 0.08 | -0.00 | -12,800 | 2012-07-03 | |
| 87 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -14,016 | 2012-07-03 | |
| 88 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-07-03 | |
| 89 | 0506 | China Foods Limited:O | 18,135 | -1,865 | 0.00 | -0.00 | -14,995 | 2012-07-03 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2012-07-03 | |
| 91 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,949 | -2,000 | 0.00 | -0.00 | -15,820 | 2012-07-03 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 884 | -5,000 | 0.00 | -0.00 | -18,950 | 2012-07-03 | |
| 93 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,120 | 2012-07-03 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2012-07-03 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -29,280 | 2012-07-03 | |
| 96 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,514 | -3,500 | 0.00 | -0.00 | -31,360 | 2012-07-03 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 170 | -35,000 | 0.00 | -0.00 | -36,400 | 2012-07-03 | |
| 98 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,063 | -2,000 | 0.00 | -0.00 | -39,920 | 2012-07-03 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 5,017 | -12,500 | 0.00 | -0.00 | -40,375 | 2012-07-03 | |
| 100 | 6823 | HKT Limited (KY):O | 260 | -6,735 | 0.00 | -0.00 | -41,622 | 2012-07-03 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 5,761 | -1,000 | 0.00 | -0.00 | -49,150 | 2012-07-03 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -18,609 | 0.00 | -0.00 | -53,780 | 2012-07-03 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -500 | 0.00 | -0.00 | -54,950 | 2012-07-03 | |
| 104 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -17,000 | 0.00 | -0.00 | -55,250 | 2012-07-03 | |
| 105 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -62,850 | 2012-07-03 | |
| 106 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,400 | 2012-07-03 | |
| 107 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -75,000 | 2012-07-03 | |
| 108 | 0825 | New World Department Store China Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,600 | 2012-07-03 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -9,963 | 0.00 | -0.00 | -102,619 | 2012-07-03 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 2 | -40,950 | 0.00 | -0.00 | -127,764 | 2012-07-03 | |
| 111 | 0410 | SOHO CHINA LIMITED:O | 286 | -22,561 | 0.00 | -0.00 | -135,817 | 2012-07-03 | |
| 112 | 0683 | KERRY PROPERTIES LIMITED:O | 790 | -4,210 | 0.00 | -0.00 | -141,456 | 2012-07-03 | |
| 113 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -232,000 | 0.00 | -0.01 | -141,520 | 2012-07-03 | |
| 114 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 730 | -5,000 | 0.00 | -0.00 | -145,750 | 2012-07-03 | |
| 115 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,548 | 0.00 | -0.00 | -147,215 | 2012-07-03 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 571 | -5,629 | 0.00 | -0.00 | -159,864 | 2012-07-03 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,951 | -45,000 | 0.00 | -0.00 | -162,900 | 2012-07-03 | |
| 118 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,050 | -8,000 | 0.00 | -0.00 | -166,000 | 2012-07-03 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200 | -23,233 | 0.00 | -0.00 | -170,530 | 2012-07-03 | |
| 120 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 952 | -1,650 | 0.00 | -0.00 | -170,775 | 2012-07-03 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -9,356 | 0.00 | -0.00 | -220,334 | 2012-07-03 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 0 | -38,000 | 0.00 | -0.01 | -245,860 | 2012-07-03 | |
| 123 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | -164,000 | 0.00 | -0.00 | -246,000 | 2012-07-03 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -256,800 | 2012-07-03 | |
| 125 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -26,823 | 0.00 | -0.00 | -257,501 | 2012-07-03 | |
| 126 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -69,014 | 0.00 | -0.00 | -262,943 | 2012-07-03 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | -11,319 | 0.00 | -0.00 | -265,997 | 2012-07-03 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -266,200 | 2012-07-03 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 10,000 | -39,292 | 0.00 | -0.00 | -266,400 | 2012-07-03 | |
| 130 | 1893 | China National Materials Company Limited:H | 0 | -118,000 | 0.00 | -0.01 | -271,400 | 2012-07-03 | |
| 131 | 1813 | KWG Group Holdings Limited:O | 16,500 | -65,500 | 0.00 | -0.00 | -310,470 | 2012-07-03 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -24,665 | 0.00 | -0.00 | -311,272 | 2012-07-03 | |
| 133 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -130,749 | 0.00 | -0.00 | -312,490 | 2012-07-03 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -99,924 | 0.00 | -0.00 | -326,751 | 2012-07-03 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -112,944 | 0.00 | -0.00 | -328,667 | 2012-07-03 | |
| 136 | 0659 | CTF Services Limited (BM):O | 2,665 | -29,905 | 0.00 | -0.00 | -333,142 | 2012-07-03 | |
| 137 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -117,111 | 0.00 | -0.00 | -346,649 | 2012-07-03 | |
| 138 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,176 | -14,000 | 0.00 | -0.00 | -382,900 | 2012-07-03 | |
| 139 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 355,284 | -40,000 | 0.02 | -0.00 | -398,800 | 2012-07-03 | |
| 140 | 0013 | Hutchison Whampoa Limited:O | 1,722 | -7,000 | 0.00 | -0.00 | -475,650 | 2012-07-03 | |
| 141 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,083 | -110,000 | 0.00 | -0.00 | -484,000 | 2012-07-03 | |
| 142 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 422 | -65,000 | 0.00 | -0.00 | -497,900 | 2012-07-03 | |
| 143 | 0880 | SJM Holdings Limited:O | 0 | -38,721 | 0.00 | -0.00 | -553,710 | 2012-07-03 | |
| 144 | 2727 | Shanghai Electric Group Company Limited:H | 157 | -212,542 | 0.00 | -0.01 | -671,633 | 2012-07-03 | |
| 145 | 2009 | BBMG Corporation:H | 0 | -133,000 | 0.00 | -0.01 | -732,830 | 2012-07-03 | |
| 146 | 0210 | Daphne International Holdings Limited:O | 783 | -92,000 | 0.00 | -0.01 | -737,840 | 2012-07-03 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 421 | -8,579 | 0.00 | -0.00 | -822,297 | 2012-07-03 | |
| 148 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 524 | -289,000 | 0.00 | -0.07 | -835,210 | 2012-07-03 | |
| 149 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -1,020,000 | 2012-07-03 | |
| 150 | 0522 | ASMPT Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,025,000 | 2012-07-03 | |
| 151 | 0267 | CITIC Limited (HK):O | 30,000 | -89,790 | 0.00 | -0.00 | -1,070,297 | 2012-07-03 | |
| 152 | 0589 | Portico International Holdings Limited:O | 0 | -215,000 | 0.00 | -0.04 | -1,763,000 | 2012-07-03 | |
| 153 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 137,000 | -1,095,000 | 0.01 | -0.08 | -2,058,600 | 2012-07-03 | |
| 154 | 1194 | Bay Area Gold Group Limited:O | 0 | -1,618,000 | 0.00 | -0.05 | -2,087,220 | 2012-07-03 | |
| 155 | 1928 | Sands China Ltd.:O | 800 | -111,200 | 0.00 | -0.00 | -2,729,960 | 2012-07-03 | |
| 156 | 1988 | China Minsheng Banking Corp., Ltd.:H | 561,500 | -401,500 | 0.01 | -0.01 | -2,886,785 | 2012-07-03 | |
| 157 | 0066 | MTR CORPORATION LIMITED:O | 0 | -108,750 | 0.00 | -0.00 | -2,903,625 | 2012-07-03 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 550 | -892,000 | 0.00 | -0.02 | -2,952,520 | 2012-07-03 | |
| 159 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -1,186,000 | 0.00 | -0.02 | -3,119,180 | 2012-07-03 | |
| 160 | 1898 | China Coal Energy Company Limited:H | 1,119,502 | -591,000 | 0.03 | -0.01 | -3,918,330 | 2012-07-03 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 3,984 | -324,000 | 0.00 | -0.02 | -4,108,320 | 2012-07-03 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,100 | -442,724 | 0.00 | -0.00 | -4,418,386 | 2012-07-03 | |
| 163 | 0914 | Anhui Conch Cement Company Limited:H | 9,028 | -215,421 | 0.00 | -0.02 | -4,577,696 | 2012-07-03 | |
| 164 | 0753 | Air China Limited:H | 5,500 | -1,012,907 | 0.00 | -0.02 | -4,699,888 | 2012-07-03 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -252,000 | 0.00 | -0.00 | -5,254,200 | 2012-07-03 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,004,133 | -1,564,000 | 0.01 | -0.01 | -5,395,800 | 2012-07-03 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,106 | -61,996 | 0.00 | -0.00 | -5,731,530 | 2012-07-03 | |
| 168 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -680,000 | 0.00 | -0.02 | -6,167,600 | 2012-07-03 | |
| 169 | 3918 | NagaCorp Ltd.:O | 92,916 | -1,800,000 | 0.00 | -0.09 | -6,570,000 | 2012-07-03 | |
| 170 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,000 | -190,692 | 0.01 | -0.03 | -7,303,504 | 2012-07-03 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 116,840 | -1,451,160 | 0.00 | -0.00 | -7,575,055 | 2012-07-03 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 344 | -840,600 | 0.00 | -0.00 | -8,347,158 | 2012-07-03 | |
| 173 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -1,236,000 | 0.00 | -0.01 | -8,491,320 | 2012-07-03 | |
| 174 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,400 | -2,842,046 | 0.00 | -0.01 | -9,037,706 | 2012-07-03 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 380 | -620,620 | 0.00 | -0.02 | -9,147,939 | 2012-07-03 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -153,000 | 0.00 | -0.00 | -9,539,550 | 2012-07-03 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 53 | -345,000 | 0.00 | -0.01 | -9,711,750 | 2012-07-03 | |
| 178 | 3333 | China Evergrande Group:O | 0 | -3,022,000 | 0.00 | -0.02 | -11,997,340 | 2012-07-03 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 215,381 | -4,536,619 | 0.00 | -0.01 | -13,428,392 | 2012-07-03 | |
| 180 | 0883 | CNOOC LIMITED:O | 265,546 | -870,454 | 0.00 | -0.00 | -13,613,901 | 2012-07-03 | |
| 181 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,272 | -543,892 | 0.00 | -0.02 | -13,950,830 | 2012-07-03 | |
| 182 | 0998 | China CITIC Bank Corporation Limited:H | 524 | -4,339,487 | 0.00 | -0.03 | -17,444,738 | 2012-07-03 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -3,726,804 | 0.00 | -0.00 | -19,826,597 | 2012-07-03 | |
| 184 | 0941 | China Mobile Limited (HK):O | 278 | -279,500 | 0.00 | -0.00 | -24,134,825 | 2012-07-03 |
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