Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,513,869 | 9,513,868 | 0.01 | 0.01 | 50,423,500 | 2012-12-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,024,000 | 3,024,000 | 0.02 | 0.02 | 25,341,120 | 2012-12-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 279,000 | 264,500 | 0.00 | 0.00 | 23,738,875 | 2012-12-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,981,000 | 3,303,000 | 0.00 | 0.00 | 20,049,210 | 2012-12-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 183,378 | 173,978 | 0.01 | 0.01 | 10,603,959 | 2012-12-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | 972,000 | 0.00 | 0.00 | 10,264,320 | 2012-12-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 671,242 | 523,200 | 0.00 | 0.00 | 8,758,368 | 2012-12-05 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,200,814 | 1,200,000 | 0.07 | 0.07 | 8,028,000 | 2012-12-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,000 | 287,657 | 0.01 | 0.01 | 7,939,333 | 2012-12-05 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 327,000 | 327,000 | 0.08 | 0.08 | 5,317,020 | 2012-12-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,582 | 85,582 | 0.00 | 0.00 | 5,177,711 | 2012-12-05 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 341,301 | 136,321 | 0.01 | 0.00 | 4,314,560 | 2012-12-05 | |
| 13 | 0267 | CITIC Limited (HK):O | 412,760 | 412,000 | 0.01 | 0.01 | 4,107,640 | 2012-12-05 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 89,000 | 89,000 | 0.00 | 0.00 | 3,724,650 | 2012-12-05 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 409,831 | 310,400 | 0.00 | 0.00 | 3,488,896 | 2012-12-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 927,000 | 926,540 | 0.00 | 0.00 | 3,178,032 | 2012-12-05 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | 170,086 | 0.01 | 0.01 | 2,860,847 | 2012-12-05 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 229,300 | 64,065 | 0.02 | 0.00 | 2,831,673 | 2012-12-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 180,000 | 179,553 | 0.00 | 0.00 | 2,725,615 | 2012-12-05 | |
| 20 | 2038 | FIH Mobile Limited:O | 782,986 | 709,916 | 0.01 | 0.01 | 2,683,482 | 2012-12-05 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,000 | 216,000 | 0.00 | 0.00 | 2,643,840 | 2012-12-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,000 | 594,000 | 0.00 | 0.00 | 2,577,960 | 2012-12-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 98,000 | 82,312 | 0.00 | 0.00 | 2,123,650 | 2012-12-05 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 124,815 | 124,000 | 0.00 | 0.00 | 2,043,520 | 2012-12-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 238,500 | 238,500 | 0.00 | 0.00 | 1,905,615 | 2012-12-05 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 154,000 | 153,395 | 0.00 | 0.00 | 1,748,703 | 2012-12-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | 58,500 | 0.00 | 0.00 | 1,597,050 | 2012-12-05 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 116,445 | 84,000 | 0.00 | 0.00 | 1,552,320 | 2012-12-05 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 254,667 | 254,553 | 0.00 | 0.00 | 1,494,226 | 2012-12-05 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 400,699 | 400,000 | 0.01 | 0.01 | 1,476,000 | 2012-12-05 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 202,460 | 201,898 | 0.01 | 0.01 | 1,427,419 | 2012-12-05 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,000 | 62,471 | 0.00 | 0.00 | 1,414,968 | 2012-12-05 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,402,000 | 2012-12-05 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 68,590 | 67,786 | 0.00 | 0.00 | 1,369,277 | 2012-12-05 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 1,303,200 | 2012-12-05 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,812 | 82,000 | 0.00 | 0.00 | 1,297,240 | 2012-12-05 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 436,000 | 125,171 | 0.01 | 0.00 | 1,276,744 | 2012-12-05 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,458 | 44,458 | 0.00 | 0.00 | 1,273,722 | 2012-12-05 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,569 | 95,569 | 0.01 | 0.01 | 1,269,156 | 2012-12-05 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 297,000 | 297,000 | 0.00 | 0.00 | 1,208,790 | 2012-12-05 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,707 | 395,197 | 0.01 | 0.01 | 1,201,399 | 2012-12-05 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,151 | 58,000 | 0.00 | 0.00 | 1,200,600 | 2012-12-05 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 97,520 | 80,520 | 0.00 | 0.00 | 1,188,475 | 2012-12-05 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 17,150 | 6,050 | 0.00 | 0.00 | 1,108,965 | 2012-12-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 128,000 | 128,000 | 0.00 | 0.00 | 931,840 | 2012-12-05 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 115,703 | 115,064 | 0.01 | 0.01 | 904,403 | 2012-12-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 869,760 | 2012-12-05 | |
| 48 | 3323 | China National Building Material Company Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 864,280 | 2012-12-05 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 816,000 | 2012-12-05 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 70,000 | 0.00 | 0.00 | 803,600 | 2012-12-05 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 778,800 | 2012-12-05 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,002 | 120,000 | 0.00 | 0.00 | 756,000 | 2012-12-05 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 584,000 | 534,000 | 0.00 | 0.00 | 715,560 | 2012-12-05 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 46,500 | 46,500 | 0.00 | 0.00 | 713,310 | 2012-12-05 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 177,397 | 177,359 | 0.00 | 0.00 | 707,662 | 2012-12-05 | |
| 56 | 3918 | NagaCorp Ltd.:O | 517,000 | 143,899 | 0.02 | 0.01 | 699,349 | 2012-12-05 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,950 | 28,500 | 0.00 | 0.00 | 686,850 | 2012-12-05 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,734 | 188,200 | 0.01 | 0.01 | 677,520 | 2012-12-05 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 168,397 | 168,397 | 0.01 | 0.01 | 641,593 | 2012-12-05 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 96,534 | 25,600 | 0.01 | 0.00 | 641,280 | 2012-12-05 | |
| 61 | 3333 | China Evergrande Group:O | 150,519 | 149,997 | 0.00 | 0.00 | 613,488 | 2012-12-05 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 85,607 | 68,277 | 0.00 | 0.00 | 612,445 | 2012-12-05 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | 174,000 | 0.00 | 0.00 | 586,380 | 2012-12-05 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | 93,376 | 0.00 | 0.00 | 585,468 | 2012-12-05 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,893 | 19,893 | 0.00 | 0.00 | 580,876 | 2012-12-05 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 23,180 | 23,180 | 0.00 | 0.00 | 551,684 | 2012-12-05 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 538,820 | 2012-12-05 | |
| 68 | 2883 | China Oilfield Services Limited:H | 36,149 | 34,000 | 0.00 | 0.00 | 527,000 | 2012-12-05 | |
| 69 | 3389 | Hengdeli Holdings Limited:O | 528,000 | 183,999 | 0.01 | 0.00 | 509,677 | 2012-12-05 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,856 | 44,000 | 0.00 | 0.00 | 501,600 | 2012-12-05 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,000 | 9,658 | 0.00 | 0.00 | 492,558 | 2012-12-05 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 80,967 | 80,500 | 0.00 | 0.00 | 471,730 | 2012-12-05 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 126,000 | 126,000 | 0.00 | 0.00 | 469,980 | 2012-12-05 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,981 | 163,994 | 0.00 | 0.00 | 460,823 | 2012-12-05 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 42,000 | 0.00 | 0.00 | 450,240 | 2012-12-05 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 68,228 | 68,228 | 0.00 | 0.00 | 439,388 | 2012-12-05 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 96,000 | 96,000 | 0.00 | 0.00 | 436,800 | 2012-12-05 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,880 | 17,000 | 0.00 | 0.00 | 435,200 | 2012-12-05 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 70,097 | 70,000 | 0.00 | 0.00 | 386,400 | 2012-12-05 | |
| 80 | 0691 | China Shanshui Cement Group Limited:O | 69,929 | 69,929 | 0.00 | 0.00 | 381,812 | 2012-12-05 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 58,909 | 34,000 | 0.00 | 0.00 | 378,760 | 2012-12-05 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 355,840 | 2012-12-05 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 34,000 | 0.00 | 0.00 | 352,240 | 2012-12-05 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 614,500 | 14,500 | 0.01 | 0.00 | 349,450 | 2012-12-05 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,354 | 26,600 | 0.00 | 0.00 | 348,992 | 2012-12-05 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 138,000 | 138,000 | 0.00 | 0.00 | 339,480 | 2012-12-05 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,800 | 30,800 | 0.00 | 0.00 | 313,544 | 2012-12-05 | |
| 88 | 3308 | Golden Eagle Retail Group Limited:O | 569,000 | 17,000 | 0.03 | 0.00 | 308,380 | 2012-12-05 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,120 | 32,000 | 0.00 | 0.00 | 306,560 | 2012-12-05 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,980 | 1,216 | 0.00 | 0.00 | 304,243 | 2012-12-05 | |
| 91 | 1193 | China Resources Gas Group Limited:O | 18,000 | 17,352 | 0.00 | 0.00 | 294,290 | 2012-12-05 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 12,011 | 12,000 | 0.00 | 0.00 | 287,400 | 2012-12-05 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 286,520 | 2012-12-05 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 279,360 | 2012-12-05 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 23,000 | 22,999 | 0.00 | 0.00 | 261,269 | 2012-12-05 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 25,600 | 25,600 | 0.00 | 0.00 | 260,608 | 2012-12-05 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 248,540 | 2012-12-05 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 39,999 | 0.00 | 0.00 | 235,994 | 2012-12-05 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 108,991 | 65,000 | 0.00 | 0.00 | 232,050 | 2012-12-05 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 24,500 | 24,000 | 0.00 | 0.00 | 226,560 | 2012-12-05 | |
| 101 | 1833 | Intime Retail (Group) Company Limited:O | 84,500 | 25,000 | 0.00 | 0.00 | 222,750 | 2012-12-05 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 171,411 | 103,000 | 0.00 | 0.00 | 221,450 | 2012-12-05 | |
| 103 | 0210 | Daphne International Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 220,440 | 2012-12-05 | |
| 104 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,600 | 14,600 | 0.00 | 0.00 | 214,620 | 2012-12-05 | |
| 105 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 38,873 | 30,000 | 0.00 | 0.00 | 211,500 | 2012-12-05 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | 51,321 | 0.00 | 0.00 | 211,443 | 2012-12-05 | |
| 107 | 0763 | ZTE CORPORATION:H | 217,400 | 17,400 | 0.03 | 0.00 | 207,408 | 2012-12-05 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,440 | 86,000 | 0.00 | 0.00 | 198,660 | 2012-12-05 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | 37,336 | 0.00 | 0.00 | 197,507 | 2012-12-05 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,003 | 7,922 | 0.00 | 0.00 | 194,881 | 2012-12-05 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 2,010 | 2,010 | 0.00 | 0.00 | 194,468 | 2012-12-05 | |
| 112 | 2168 | AirPower Technologies Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 192,780 | 2012-12-05 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 106,000 | 6,000 | 0.02 | 0.00 | 186,000 | 2012-12-05 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2012-12-05 | |
| 115 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 172,700 | 2012-12-05 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 19,700 | 8,500 | 0.00 | 0.00 | 171,700 | 2012-12-05 | |
| 117 | 1072 | Dongfang Electric Corporation Limited:H | 13,258 | 12,600 | 0.00 | 0.00 | 167,328 | 2012-12-05 | |
| 118 | 0506 | China Foods Limited:O | 22,000 | 21,197 | 0.00 | 0.00 | 160,885 | 2012-12-05 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 201,000 | 201,000 | 0.00 | 0.00 | 160,800 | 2012-12-05 | |
| 120 | 0817 | China Jinmao Holdings Group Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 157,180 | 2012-12-05 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 156,150 | 2012-12-05 | |
| 122 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,566 | 4,000 | 0.00 | 0.00 | 155,600 | 2012-12-05 | |
| 123 | 3360 | Far East Horizon Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 154,280 | 2012-12-05 | |
| 124 | 0177 | Jiangsu Expressway Company Limited:H | 22,421 | 22,000 | 0.00 | 0.00 | 152,240 | 2012-12-05 | |
| 125 | 1208 | MMG Limited (HK):O | 49,799 | 48,000 | 0.00 | 0.00 | 146,400 | 2012-12-05 | |
| 126 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 146,240 | 2012-12-05 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 244,289 | 44,000 | 0.01 | 0.00 | 144,760 | 2012-12-05 | |
| 128 | 0881 | Zhongsheng Group Holdings Limited:O | 56,500 | 14,500 | 0.00 | 0.00 | 139,200 | 2012-12-05 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 44,000 | 44,000 | 0.00 | 0.00 | 139,040 | 2012-12-05 | |
| 130 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,547 | 34,000 | 0.00 | 0.00 | 137,020 | 2012-12-05 | |
| 131 | 3998 | Bosideng International Holdings Limited:O | 84,600 | 58,000 | 0.00 | 0.00 | 131,080 | 2012-12-05 | |
| 132 | 1055 | China Southern Airlines Company Limited:H | 38,910 | 36,000 | 0.00 | 0.00 | 126,720 | 2012-12-05 | |
| 133 | 3368 | Parkson Retail Group Limited:O | 93,500 | 22,500 | 0.00 | 0.00 | 126,225 | 2012-12-05 | |
| 134 | 2020 | ANTA Sports Products Limited:O | 28,668 | 21,000 | 0.00 | 0.00 | 120,750 | 2012-12-05 | |
| 135 | 3983 | China BlueChemical Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 106,920 | 2012-12-05 | |
| 136 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | 31,548 | 0.00 | 0.00 | 96,852 | 2012-12-05 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 95,260 | 2012-12-05 | |
| 138 | 1025 | WUMART STORES, INC.:H | 6,000 | 6,000 | 0.00 | 0.00 | 94,440 | 2012-12-05 | |
| 139 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,377 | 1,377 | 0.00 | 0.00 | 59,349 | 2012-12-05 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 124,098 | 15,000 | 0.00 | 0.00 | 57,300 | 2012-12-05 | |
| 141 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,320 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-12-05 | |
| 142 | 0302 | OCBC Bank (Hong Kong) Limited:O | 981 | 500 | 0.00 | 0.00 | 40,000 | 2012-12-05 | |
| 143 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 60,000 | 0.01 | 0.00 | 38,400 | 2012-12-05 | |
| 144 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 725 | 700 | 0.00 | 0.00 | 30,415 | 2012-12-05 | |
| 145 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,987 | 3,000 | 0.00 | 0.00 | 25,380 | 2012-12-05 | |
| 146 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,550 | 23,100 | 0.00 | 0.00 | 24,255 | 2012-12-05 | |
| 147 | 0433 | North Mining Shares Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2012-12-05 | |
| 148 | 1393 | Hidili Industry International Development Limited:O | 9,999 | 9,999 | 0.00 | 0.00 | 19,598 | 2012-12-05 | |
| 149 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 19,440 | 2012-12-05 | |
| 150 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2012-12-05 | |
| 151 | 0826 | Tiangong International Company Limited:O | 8,534 | 8,000 | 0.00 | 0.00 | 14,720 | 2012-12-05 | |
| 152 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,520 | 2012-12-05 | |
| 153 | 1972 | SWIRE PROPERTIES LIMITED:O | 499 | 499 | 0.00 | 0.00 | 12,525 | 2012-12-05 | |
| 154 | 0985 | CST Holding (HK) Limited (KY):O | 191,751 | 112,000 | 0.00 | 0.00 | 11,872 | 2012-12-05 | |
| 155 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,020 | 2012-12-05 | |
| 156 | 1733 | E-Commodities Holdings Limited:O | 8,994 | 7,000 | 0.00 | 0.00 | 8,470 | 2012-12-05 | |
| 157 | 0697 | Shoucheng Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,560 | 2012-12-05 | |
| 158 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,419 | 9,419 | 0.00 | 0.00 | 6,687 | 2012-12-05 | |
| 159 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2012-12-05 | |
| 160 | 1029 | IRC LIMITED:O | 10,080 | 6,000 | 0.00 | 0.00 | 5,280 | 2012-12-05 | |
| 161 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2012-12-05 | |
| 162 | 1231 | Newton Resources Ltd:O | 11,332 | 6,000 | 0.00 | 0.00 | 4,740 | 2012-12-05 | |
| 163 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 3,720 | 2012-12-05 | |
| 164 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,199 | 999 | 0.00 | 0.00 | 3,387 | 2012-12-05 | |
| 165 | 1091 | South Manganese Investment Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2012-12-05 | |
| 166 | 0753 | Air China Limited:H | 463 | 463 | 0.00 | 0.00 | 2,463 | 2012-12-05 | |
| 167 | 0008 | PCCW LIMITED:O | 613 | 613 | 0.00 | 0.00 | 1,986 | 2012-12-05 | |
| 168 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2012-12-05 | |
| 169 | 1888 | Kingboard Laminates Holdings Limited:O | 519 | -151 | 0.00 | -0.00 | -518 | 2012-12-05 | |
| 170 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,667 | -1,000 | 0.00 | -0.00 | -2,870 | 2012-12-05 | |
| 171 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 500 | -149 | 0.00 | -0.00 | -4,597 | 2012-12-05 | |
| 172 | 0546 | Fufeng Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,910 | 2012-12-05 | |
| 173 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -465 | 0.00 | -0.00 | -23,064 | 2012-12-05 | |
| 174 | 1128 | Wynn Macau, Limited:O | 0 | -1,641 | 0.00 | -0.00 | -33,641 | 2012-12-05 | |
| 175 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -27,991 | 0.00 | -0.00 | -39,467 | 2012-12-05 | |
| 176 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -692 | 0.00 | -0.00 | -46,848 | 2012-12-05 | |
| 177 | 0973 | L'Occitane International S.A.:O | 6,616 | -3,000 | 0.00 | -0.00 | -72,900 | 2012-12-05 | |
| 178 | 1378 | China Hongqiao Group Limited:O | 551 | -38,000 | 0.00 | -0.00 | -138,700 | 2012-12-05 | |
| 179 | 2009 | BBMG Corporation:H | 29,097 | -21,500 | 0.00 | -0.00 | -147,275 | 2012-12-05 | |
| 180 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,000 | -30,000 | 0.02 | -0.00 | -153,000 | 2012-12-05 | |
| 181 | 1333 | China Zhongwang Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -181,350 | 2012-12-05 | |
| 182 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,490 | -82,000 | 0.00 | -0.01 | -212,380 | 2012-12-05 | |
| 183 | 0880 | SJM Holdings Limited:O | 7,000 | -13,000 | 0.00 | -0.00 | -222,040 | 2012-12-05 | |
| 184 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 181,250 | -62,000 | 0.00 | -0.00 | -293,880 | 2012-12-05 | |
| 185 | 6030 | CITIC Securities Company Limited:H | 11,500 | -20,186 | 0.00 | -0.00 | -303,194 | 2012-12-05 | |
| 186 | 2282 | MGM China Holdings Limited:O | 15,370 | -47,600 | 0.00 | -0.00 | -656,880 | 2012-12-05 | |
| 187 | 1766 | CRRC Corporation Limited:H | 81,000 | -99,000 | 0.00 | -0.00 | -679,140 | 2012-12-05 | |
| 188 | 1910 | Samsonite Group S.A.:O | 78,341 | -72,260 | 0.01 | -0.01 | -1,190,845 | 2012-12-05 | |
| 189 | 1898 | China Coal Energy Company Limited:H | 382,822 | -183,893 | 0.01 | -0.00 | -1,421,493 | 2012-12-05 | |
| 190 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -647,549 | 0.00 | -0.04 | -1,806,662 | 2012-12-05 | |
| 191 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 633 | -155,803 | 0.00 | -0.01 | -1,857,172 | 2012-12-05 | |
| 192 | 2868 | Beijing Capital Land Co., Ltd.:H | 14,000 | -800,000 | 0.00 | -0.08 | -2,320,000 | 2012-12-05 | |
| 193 | 0347 | Angang Steel Company Limited:H | 116,000 | -466,000 | 0.01 | -0.04 | -2,418,540 | 2012-12-05 | |
| 194 | 0494 | LI & FUNG LIMITED:O | 0 | -198,110 | 0.00 | -0.00 | -2,512,035 | 2012-12-05 | |
| 195 | 1299 | AIA Group Limited:O | 250,000 | -94,704 | 0.00 | -0.00 | -2,860,061 | 2012-12-05 | |
| 196 | 1068 | China Yurun Food Group Limited:O | 3,458 | -573,542 | 0.00 | -0.03 | -2,936,535 | 2012-12-05 | |
| 197 | 1101 | China Huarong Energy Company Limited:O | 21,000 | -2,980,117 | 0.00 | -0.04 | -3,784,749 | 2012-12-05 | |
| 198 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 66,000 | -848,501 | 0.00 | -0.04 | -4,242,505 | 2012-12-05 | |
| 199 | 3988 | BANK OF CHINA LIMITED:H | 3,474,000 | -1,422,476 | 0.00 | -0.00 | -4,694,171 | 2012-12-05 | |
| 200 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 52,000 | -501,500 | 0.00 | -0.01 | -6,007,970 | 2012-12-05 | |
| 201 | 3328 | Bank of Communications Co., Ltd.:H | 414,000 | -1,203,185 | 0.00 | -0.00 | -6,918,314 | 2012-12-05 | |
| 202 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -2,073,675 | 0.00 | -0.07 | -7,714,071 | 2012-12-05 | |
| 203 | 1618 | Metallurgical Corporation of China Ltd.:H | 740,999 | -5,578,847 | 0.03 | -0.19 | -8,089,328 | 2012-12-05 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 342,000 | -451,971 | 0.00 | -0.01 | -10,598,720 | 2012-12-05 | |
| 205 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 584,800 | -865,200 | 0.06 | -0.09 | -11,057,256 | 2012-12-05 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -93,000 | 0.00 | -0.01 | -11,792,400 | 2012-12-05 | |
| 207 | 6823 | HKT Limited (KY):O | 20,023 | -1,682,175 | 0.00 | -0.03 | -13,272,361 | 2012-12-05 | |
| 208 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,236,000 | -1,779,427 | 0.03 | -0.02 | -40,304,022 | 2012-12-05 |
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