Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 14,008,500 | 14,008,500 | 0.47 | 0.47 | 54,352,980 | 2013-02-01 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,723,278 | 3,682,486 | 0.01 | 0.01 | 24,378,057 | 2013-02-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,327,405 | 2,597,853 | 0.00 | 0.00 | 17,379,637 | 2013-02-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,851,407 | 5,820,000 | 0.25 | 0.25 | 17,110,800 | 2013-02-01 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,016,011 | 1,015,142 | 0.04 | 0.04 | 12,668,972 | 2013-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,253 | 76,668 | 0.01 | 0.01 | 11,339,197 | 2013-02-01 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,195,000 | 2,506,901 | 0.02 | 0.02 | 10,654,329 | 2013-02-01 | |
| 8 | 0751 | Skyworth Group Limited:O | 1,620,027 | 1,320,500 | 0.06 | 0.05 | 6,179,940 | 2013-02-01 | |
| 9 | 3333 | China Evergrande Group:O | 1,450,157 | 1,450,157 | 0.01 | 0.01 | 5,887,637 | 2013-02-01 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,025,648 | 1,025,648 | 0.03 | 0.03 | 4,205,157 | 2013-02-01 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 59,000 | 59,000 | 0.00 | 0.00 | 4,076,900 | 2013-02-01 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 284,283 | 284,283 | 0.00 | 0.00 | 3,343,168 | 2013-02-01 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 100,168 | 99,560 | 0.00 | 0.00 | 2,742,878 | 2013-02-01 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 439,144 | 372,330 | 0.03 | 0.02 | 2,550,461 | 2013-02-01 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 123,458 | 123,000 | 0.01 | 0.01 | 2,539,950 | 2013-02-01 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 392,631 | 392,346 | 0.00 | 0.00 | 2,134,362 | 2013-02-01 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 291,064 | 291,000 | 0.01 | 0.01 | 2,080,650 | 2013-02-01 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 413,466 | 413,466 | 0.02 | 0.02 | 1,988,771 | 2013-02-01 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 562,829 | 540,000 | 0.01 | 0.01 | 1,906,200 | 2013-02-01 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 643,021 | 379,000 | 0.01 | 0.01 | 1,519,790 | 2013-02-01 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 77,463 | 74,300 | 0.01 | 0.01 | 1,451,822 | 2013-02-01 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 262,506 | 262,506 | 0.01 | 0.01 | 1,338,781 | 2013-02-01 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 176,095 | 176,000 | 0.00 | 0.00 | 1,180,960 | 2013-02-01 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 100,087 | 99,141 | 0.01 | 0.01 | 1,050,895 | 2013-02-01 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 70,669 | 70,669 | 0.00 | 0.00 | 1,021,874 | 2013-02-01 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 139,012 | 139,000 | 0.01 | 0.01 | 996,630 | 2013-02-01 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 248,001 | 248,001 | 0.01 | 0.01 | 982,084 | 2013-02-01 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,322 | 328,000 | 0.01 | 0.01 | 980,720 | 2013-02-01 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 173,985 | 150,000 | 0.02 | 0.01 | 796,500 | 2013-02-01 | |
| 30 | 0069 | SHANGRI-LA ASIA LIMITED:O | 41,638 | 41,000 | 0.00 | 0.00 | 766,700 | 2013-02-01 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 733,200 | 2013-02-01 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 97,241 | 65,896 | 0.00 | 0.00 | 542,983 | 2013-02-01 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 48,428 | 14,428 | 0.00 | 0.00 | 481,174 | 2013-02-01 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,348 | 20,348 | 0.00 | 0.00 | 479,195 | 2013-02-01 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,079 | 92,000 | 0.00 | 0.00 | 407,560 | 2013-02-01 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 385,920 | 2013-02-01 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,494 | 104,494 | 0.00 | 0.00 | 346,920 | 2013-02-01 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 15,500 | 15,000 | 0.00 | 0.00 | 286,200 | 2013-02-01 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,072 | 18,072 | 0.00 | 0.00 | 275,056 | 2013-02-01 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 16,163 | 16,163 | 0.00 | 0.00 | 269,276 | 2013-02-01 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,999 | 18,999 | 0.00 | 0.00 | 257,246 | 2013-02-01 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 19,188 | 18,906 | 0.00 | 0.00 | 251,072 | 2013-02-01 | |
| 43 | 0753 | Air China Limited:H | 50,371 | 31,700 | 0.00 | 0.00 | 209,537 | 2013-02-01 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 173,440 | 2013-02-01 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 172,620 | 2013-02-01 | |
| 46 | 0973 | L'Occitane International S.A.:O | 12,080 | 6,632 | 0.00 | 0.00 | 161,489 | 2013-02-01 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,981 | 20,981 | 0.00 | 0.00 | 138,684 | 2013-02-01 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 43,557 | 32,000 | 0.00 | 0.00 | 120,320 | 2013-02-01 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 117,000 | 2013-02-01 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 109,200 | 2013-02-01 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2013-02-01 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 6,910 | 2,872 | 0.00 | 0.00 | 88,601 | 2013-02-01 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 30,798 | 30,798 | 0.00 | 0.00 | 60,672 | 2013-02-01 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 46,170 | 2013-02-01 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,288 | 8,000 | 0.00 | 0.00 | 24,720 | 2013-02-01 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 680 | 680 | 0.00 | 0.00 | 21,862 | 2013-02-01 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 6,027 | 6,027 | 0.00 | 0.00 | 17,960 | 2013-02-01 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,180 | 1,180 | 0.00 | 0.00 | 16,308 | 2013-02-01 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 513 | 513 | 0.00 | 0.00 | 16,083 | 2013-02-01 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 950 | 500 | 0.00 | 0.00 | 15,450 | 2013-02-01 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 731 | 731 | 0.00 | 0.00 | 15,314 | 2013-02-01 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 555 | 400 | 0.00 | 0.00 | 12,640 | 2013-02-01 | |
| 63 | 3308 | Golden Eagle Retail Group Limited:O | 746 | 746 | 0.00 | 0.00 | 12,384 | 2013-02-01 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 2,959 | 2,912 | 0.00 | 0.00 | 12,347 | 2013-02-01 | |
| 65 | 3323 | China National Building Material Company Limited:H | 865 | 865 | 0.00 | 0.00 | 10,795 | 2013-02-01 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 784 | 784 | 0.00 | 0.00 | 9,345 | 2013-02-01 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2013-02-01 | |
| 68 | 0161 | AVIC International Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2013-02-01 | |
| 69 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,475 | 1,475 | 0.00 | 0.00 | 5,399 | 2013-02-01 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 965 | 389 | 0.00 | 0.00 | 3,509 | 2013-02-01 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 423 | 423 | 0.00 | 0.00 | 3,316 | 2013-02-01 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 671 | 671 | 0.00 | 0.00 | 2,946 | 2013-02-01 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 507 | 507 | 0.00 | 0.00 | 1,389 | 2013-02-01 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95 | 95 | 0.00 | 0.00 | 1,018 | 2013-02-01 | |
| 75 | 1766 | CRRC Corporation Limited:H | 446 | 69 | 0.00 | 0.00 | 442 | 2013-02-01 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 137 | 1 | 0.00 | 0.00 | 13 | 2013-02-01 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -8 | 0.00 | -0.00 | -130 | 2013-02-01 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34 | -966 | 0.00 | -0.00 | -1,024 | 2013-02-01 | |
| 79 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 52 | -100 | 0.00 | -0.00 | -2,640 | 2013-02-01 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -680 | 0.00 | -0.00 | -3,604 | 2013-02-01 | |
| 81 | 2200 | Hosa International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,380 | 2013-02-01 | |
| 82 | 0763 | ZTE CORPORATION:H | 0 | -485 | 0.00 | -0.00 | -7,246 | 2013-02-01 | |
| 83 | 1128 | Wynn Macau, Limited:O | 30 | -600 | 0.00 | -0.00 | -12,750 | 2013-02-01 | |
| 84 | 1882 | Haitian International Holdings Limited:O | 0 | -1,387 | 0.00 | -0.00 | -13,828 | 2013-02-01 | |
| 85 | 2883 | China Oilfield Services Limited:H | 343 | -857 | 0.00 | -0.00 | -14,158 | 2013-02-01 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 40 | -600 | 0.00 | -0.00 | -15,510 | 2013-02-01 | |
| 87 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 728 | -3,000 | 0.00 | -0.00 | -22,590 | 2013-02-01 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -785 | 0.00 | -0.00 | -27,554 | 2013-02-01 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 176 | -1,000 | 0.00 | -0.00 | -32,200 | 2013-02-01 | |
| 90 | 0880 | SJM Holdings Limited:O | 506 | -1,494 | 0.00 | -0.00 | -32,270 | 2013-02-01 | |
| 91 | 1207 | SRE Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -33,750 | 2013-02-01 | |
| 92 | 1215 | Kai Yuan Holdings Limited:O | 0 | -240,000 | 0.00 | -0.00 | -46,080 | 2013-02-01 | |
| 93 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 19,145 | -32,855 | 0.00 | -0.00 | -54,539 | 2013-02-01 | |
| 94 | 0497 | CSI Properties Limited (BM):O | 80,000 | -180,000 | 0.00 | -0.00 | -60,300 | 2013-02-01 | |
| 95 | 0433 | North Mining Shares Company Limited:O | 9,996 | -130,000 | 0.00 | -0.00 | -60,450 | 2013-02-01 | |
| 96 | 0715 | China Oceanwide Holdings Limited:O | 348 | -108,000 | 0.00 | -0.00 | -73,440 | 2013-02-01 | |
| 97 | 1881 | Regal Real Estate Investment Trust:Unit | 920 | -36,000 | 0.00 | -0.00 | -81,360 | 2013-02-01 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -108,000 | 0.00 | -0.00 | -82,080 | 2013-02-01 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 300 | -1,500 | 0.00 | -0.00 | -84,675 | 2013-02-01 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 279 | -3,835 | 0.00 | -0.00 | -102,970 | 2013-02-01 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 375 | -9,925 | 0.00 | -0.00 | -112,153 | 2013-02-01 | |
| 102 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 276 | -18,000 | 0.00 | -0.00 | -115,200 | 2013-02-01 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -912 | 0.00 | -0.00 | -116,006 | 2013-02-01 | |
| 104 | 0163 | Emperor International Holdings Limited:O | 1,794 | -54,000 | 0.00 | -0.00 | -129,060 | 2013-02-01 | |
| 105 | 0480 | HKR INTERNATIONAL LIMITED:O | 352 | -28,800 | 0.00 | -0.00 | -130,176 | 2013-02-01 | |
| 106 | 0435 | Sunlight Real Estate Investment Trust:Unit | 640 | -45,000 | 0.00 | -0.00 | -156,150 | 2013-02-01 | |
| 107 | 0808 | Prosperity Real Estate Investment Trust:Unit | 440 | -63,000 | 0.00 | -0.00 | -158,760 | 2013-02-01 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 859 | -30,000 | 0.00 | -0.00 | -167,100 | 2013-02-01 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 24,000 | -29,092 | 0.00 | -0.00 | -201,026 | 2013-02-01 | |
| 110 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 960 | -567,000 | 0.00 | -0.00 | -209,790 | 2013-02-01 | |
| 111 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -212,040 | 2013-02-01 | |
| 112 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -227,700 | 2013-02-01 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -54,000 | 0.00 | -0.00 | -251,100 | 2013-02-01 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 375 | -10,325 | 0.00 | -0.00 | -257,093 | 2013-02-01 | |
| 115 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,581 | -9,000 | 0.00 | -0.00 | -272,700 | 2013-02-01 | |
| 116 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14 | -22,500 | 0.00 | -0.00 | -300,600 | 2013-02-01 | |
| 117 | 1928 | Sands China Ltd.:O | 175 | -8,000 | 0.00 | -0.00 | -312,400 | 2013-02-01 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 699 | -90,000 | 0.00 | -0.00 | -361,800 | 2013-02-01 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 4,071 | -4,400 | 0.00 | -0.00 | -387,200 | 2013-02-01 | |
| 120 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -387,900 | 2013-02-01 | |
| 121 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -32,552 | 0.00 | -0.00 | -453,775 | 2013-02-01 | |
| 122 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 32,563 | -130,000 | 0.00 | -0.00 | -522,600 | 2013-02-01 | |
| 123 | 1913 | PRADA S.P.A.:O | 3,621 | -7,886 | 0.00 | -0.00 | -550,443 | 2013-02-01 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 945 | -47,055 | 0.00 | -0.00 | -591,952 | 2013-02-01 | |
| 125 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 810 | -35,190 | 0.00 | -0.00 | -610,195 | 2013-02-01 | |
| 126 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -98,200 | 0.00 | -0.00 | -649,102 | 2013-02-01 | |
| 127 | 0151 | Want Want China Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -735,840 | 2013-02-01 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 745 | -80,452 | 0.00 | -0.00 | -753,835 | 2013-02-01 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 284 | -40,500 | 0.00 | -0.00 | -762,210 | 2013-02-01 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,925 | -35,075 | 0.00 | -0.00 | -824,263 | 2013-02-01 | |
| 131 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,355 | -26,000 | 0.00 | -0.00 | -1,015,300 | 2013-02-01 | |
| 132 | 1299 | AIA Group Limited:O | 184,300 | -33,600 | 0.00 | -0.00 | -1,031,520 | 2013-02-01 | |
| 133 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -1,084,000 | 2013-02-01 | |
| 134 | 1829 | China Machinery Engineering Corporation:H | 375,000 | -150,000 | 0.04 | -0.02 | -1,107,000 | 2013-02-01 | |
| 135 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,049 | -43,600 | 0.00 | -0.00 | -1,251,320 | 2013-02-01 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | -32,500 | 0.00 | -0.00 | -1,361,750 | 2013-02-01 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13 | -20,500 | 0.00 | -0.00 | -1,452,425 | 2013-02-01 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 974 | -131,458 | 0.00 | -0.00 | -1,459,184 | 2013-02-01 | |
| 139 | 0010 | HANG LUNG GROUP LIMITED:O | 4,075 | -32,000 | 0.00 | -0.00 | -1,507,200 | 2013-02-01 | |
| 140 | 0083 | SINO LAND COMPANY LIMITED:O | 46,014 | -120,000 | 0.00 | -0.00 | -1,711,200 | 2013-02-01 | |
| 141 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -500,000 | 0.00 | -0.05 | -1,740,000 | 2013-02-01 | |
| 142 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 434 | -45,000 | 0.00 | -0.00 | -1,991,250 | 2013-02-01 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,030 | -39,000 | 0.00 | -0.00 | -2,160,600 | 2013-02-01 | |
| 144 | 0267 | CITIC Limited (HK):O | 132 | -175,278 | 0.00 | -0.00 | -2,162,931 | 2013-02-01 | |
| 145 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -79,000 | 0.00 | -0.00 | -2,338,400 | 2013-02-01 | |
| 146 | 0883 | CNOOC LIMITED:O | 100 | -160,000 | 0.00 | -0.00 | -2,563,200 | 2013-02-01 | |
| 147 | 0013 | Hutchison Whampoa Limited:O | 1,310 | -31,000 | 0.00 | -0.00 | -2,706,300 | 2013-02-01 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 843 | -711,157 | 0.00 | -0.00 | -2,773,512 | 2013-02-01 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,397 | -685,662 | 0.00 | -0.00 | -2,982,630 | 2013-02-01 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 196 | -13,332 | 0.00 | -0.00 | -3,580,975 | 2013-02-01 | |
| 151 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 796 | -82,001 | 0.00 | -0.01 | -3,632,644 | 2013-02-01 | |
| 152 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,804 | -53,200 | 0.00 | -0.00 | -6,687,240 | 2013-02-01 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,480 | -322,056 | 0.00 | -0.00 | -8,341,250 | 2013-02-01 | |
| 154 | 0941 | China Mobile Limited (HK):O | 15,130 | -115,370 | 0.00 | -0.00 | -9,806,450 | 2013-02-01 | |
| 155 | 0001 | CK Hutchison Holdings Limited:O | 21 | -92,000 | 0.00 | -0.00 | -11,619,600 | 2013-02-01 | |
| 156 | 0823 | Link Real Estate Investment Trust:Unit | 121,287 | -309,342 | 0.01 | -0.01 | -12,574,752 | 2013-02-01 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,165 | -2,301,835 | 0.00 | -0.00 | -13,511,771 | 2013-02-01 |
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