Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0941 | China Mobile Limited (HK):O | 2,961,708 | 2,740,708 | 0.01 | 0.01 | 220,078,852 | 2013-06-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,481,831 | 20,629,500 | 0.17 | 0.15 | 76,329,150 | 2013-06-05 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,938,389 | 2,475,600 | 0.11 | 0.09 | 64,489,380 | 2013-06-05 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,820,759 | 3,770,759 | 0.12 | 0.12 | 52,790,626 | 2013-06-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,149,705 | 8,277,580 | 0.01 | 0.01 | 44,367,829 | 2013-06-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,086,060 | 1,720,060 | 0.03 | 0.02 | 34,366,799 | 2013-06-05 | |
| 7 | 1928 | Sands China Ltd.:O | 779,007 | 731,600 | 0.01 | 0.01 | 29,300,580 | 2013-06-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 520,559 | 336,660 | 0.00 | 0.00 | 28,952,760 | 2013-06-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 11,281,653 | 7,545,306 | 0.01 | 0.01 | 27,691,273 | 2013-06-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,779,273 | 4,000,273 | 0.00 | 0.00 | 24,881,698 | 2013-06-05 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,603,292 | 1,208,000 | 0.04 | 0.03 | 17,757,600 | 2013-06-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 318,252 | 287,694 | 0.01 | 0.01 | 13,809,312 | 2013-06-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,512,803 | 1,485,945 | 0.01 | 0.01 | 13,373,505 | 2013-06-05 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,180,250 | 3,130,000 | 0.02 | 0.02 | 10,704,600 | 2013-06-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,236,369 | 1,260,369 | 0.01 | 0.01 | 9,944,311 | 2013-06-05 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 611,000 | 569,000 | 0.05 | 0.05 | 9,468,160 | 2013-06-05 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 2,000,000 | 1,969,000 | 0.07 | 0.07 | 7,049,020 | 2013-06-05 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 207,000 | 169,472 | 0.01 | 0.01 | 6,711,091 | 2013-06-05 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 1,736,361 | 1,256,630 | 0.14 | 0.10 | 6,270,584 | 2013-06-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,335 | 98,835 | 0.01 | 0.00 | 5,702,780 | 2013-06-05 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 1,376,595 | 902,000 | 0.00 | 0.00 | 5,312,780 | 2013-06-05 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 534,750 | 534,750 | 0.05 | 0.05 | 4,657,673 | * | 2013-06-05 |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 356,500 | 175,500 | 0.01 | 0.01 | 4,519,125 | 2013-06-05 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 596,178 | 418,000 | 0.00 | 0.00 | 4,430,800 | 2013-06-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 936,470 | 174,740 | 0.01 | 0.00 | 3,992,809 | 2013-06-05 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,200,000 | 1,098,000 | 0.08 | 0.08 | 3,711,240 | 2013-06-05 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 589,114 | 587,703 | 0.01 | 0.01 | 3,567,357 | 2013-06-05 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 704,080 | 704,080 | 0.02 | 0.02 | 3,562,645 | 2013-06-05 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 591,835 | 300,000 | 0.01 | 0.00 | 3,528,000 | 2013-06-05 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,142,000 | 933,000 | 0.01 | 0.00 | 3,349,470 | 2013-06-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,089,000 | 215,000 | 0.00 | 0.00 | 2,958,400 | 2013-06-05 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 947,545 | 591,000 | 0.01 | 0.00 | 2,423,100 | 2013-06-05 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 546,111 | 248,783 | 0.01 | 0.00 | 2,318,658 | 2013-06-05 | |
| 34 | 0506 | China Foods Limited:O | 617,000 | 583,000 | 0.02 | 0.02 | 2,122,120 | 2013-06-05 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 2,041,003 | 300,000 | 0.09 | 0.01 | 1,902,000 | 2013-06-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 366,000 | 190,000 | 0.01 | 0.00 | 1,738,500 | 2013-06-05 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 45,132 | 44,800 | 0.02 | 0.02 | 1,565,760 | 2013-06-05 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 171,501 | 137,501 | 0.00 | 0.00 | 1,537,261 | 2013-06-05 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 443,000 | 258,000 | 0.01 | 0.01 | 1,297,740 | 2013-06-05 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 96,408 | 45,408 | 0.01 | 0.00 | 971,731 | 2013-06-05 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 415,846 | 188,846 | 0.02 | 0.01 | 970,668 | 2013-06-05 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 245,398 | 245,000 | 0.01 | 0.01 | 960,400 | 2013-06-05 | |
| 43 | 3339 | Lonking Holdings Limited:O | 2,200,000 | 574,000 | 0.05 | 0.01 | 958,580 | 2013-06-05 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 112,738 | 34,000 | 0.01 | 0.00 | 836,400 | 2013-06-05 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 186,000 | 186,000 | 0.01 | 0.01 | 770,040 | 2013-06-05 | |
| 46 | 0302 | OCBC Bank (Hong Kong) Limited:O | 350,563 | 9,932 | 0.12 | 0.00 | 734,968 | 2013-06-05 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 6,845,642 | 275,500 | 0.09 | 0.00 | 713,545 | 2013-06-05 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 769,200 | 46,000 | 0.01 | 0.00 | 607,200 | 2013-06-05 | |
| 49 | 1193 | China Resources Gas Group Limited:O | 324,466 | 30,000 | 0.01 | 0.00 | 606,000 | 2013-06-05 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 102,111 | 35,000 | 0.00 | 0.00 | 586,600 | 2013-06-05 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 719,421 | 107,000 | 0.04 | 0.01 | 545,700 | 2013-06-05 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,328 | 42,000 | 0.01 | 0.00 | 504,000 | 2013-06-05 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 461,840 | 2013-06-05 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,414 | 6,614 | 0.00 | 0.00 | 412,052 | 2013-06-05 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 94,844 | 94,000 | 0.00 | 0.00 | 357,200 | 2013-06-05 | |
| 56 | 0983 | SOCAM Development Limited:O | 32,003 | 32,000 | 0.01 | 0.01 | 323,840 | 2013-06-05 | |
| 57 | 0973 | L'Occitane International S.A.:O | 15,452 | 13,750 | 0.00 | 0.00 | 286,688 | 2013-06-05 | |
| 58 | 0347 | Angang Steel Company Limited:H | 100,000 | 66,000 | 0.01 | 0.01 | 265,980 | 2013-06-05 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 248,000 | 2013-06-05 | |
| 60 | 2168 | AirPower Technologies Limited:O | 33,419 | 27,000 | 0.00 | 0.00 | 230,310 | 2013-06-05 | |
| 61 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.00 | 0.00 | 215,600 | 2013-06-05 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 201,200 | 2013-06-05 | |
| 63 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 53,280 | 52,000 | 0.01 | 0.01 | 191,880 | 2013-06-05 | |
| 64 | 1228 | Superb Summit International Group Limited:O | 490,000 | 490,000 | 0.01 | 0.01 | 164,150 | 2013-06-05 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 444,560 | 444,000 | 0.01 | 0.01 | 153,180 | 2013-06-05 | |
| 66 | 2038 | FIH Mobile Limited:O | 750,934 | 34,934 | 0.01 | 0.00 | 144,277 | 2013-06-05 | |
| 67 | 0070 | Rich Goldman Holdings Limited:O | 670,000 | 670,000 | 0.01 | 0.01 | 138,020 | 2013-06-05 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 21,500 | 21,500 | 0.00 | 0.00 | 131,150 | 2013-06-05 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 128,900 | 2013-06-05 | |
| 70 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 125,600 | 2013-06-05 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 920,000 | 920,000 | 0.01 | 0.01 | 122,360 | 2013-06-05 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 30,752 | 30,400 | 0.00 | 0.00 | 118,560 | 2013-06-05 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 413,370 | 46,000 | 0.01 | 0.00 | 97,060 | 2013-06-05 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 24,000 | 0.00 | 0.00 | 94,800 | 2013-06-05 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 89,040 | 2013-06-05 | |
| 76 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 23,434 | 8,000 | 0.01 | 0.00 | 87,200 | 2013-06-05 | |
| 77 | 0497 | CSI Properties Limited (BM):O | 253,600 | 250,000 | 0.00 | 0.00 | 86,250 | 2013-06-05 | |
| 78 | 1766 | CRRC Corporation Limited:H | 50,127 | 16,000 | 0.00 | 0.00 | 83,680 | 2013-06-05 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,160 | 66,000 | 0.00 | 0.00 | 82,500 | 2013-06-05 | |
| 80 | 1031 | Kingston Financial Group Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 79,360 | 2013-06-05 | |
| 81 | 2341 | EcoGreen International Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 71,600 | 2013-06-05 | |
| 82 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 68,240 | 2013-06-05 | |
| 83 | 0271 | Asiasec Properties Limited:O | 71,000 | 71,000 | 0.01 | 0.01 | 68,160 | 2013-06-05 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 249,728 | 249,000 | 0.00 | 0.00 | 58,266 | 2013-06-05 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 300 | 300 | 0.00 | 0.00 | 54,510 | 2013-06-05 | |
| 86 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 33,600 | 2013-06-05 | |
| 87 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,310 | 2,000 | 0.00 | 0.00 | 25,520 | 2013-06-05 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | 4,773 | 0.00 | 0.00 | 20,142 | 2013-06-05 | |
| 89 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 3,996 | 1,000 | 0.00 | 0.00 | 2,030 | 2013-06-05 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 865 | 865 | 0.00 | 0.00 | 1,419 | 2013-06-05 | |
| 91 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 632 | 102 | 0.00 | 0.00 | 763 | 2013-06-05 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 813 | 489 | 0.00 | 0.00 | 724 | 2013-06-05 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -2 | 2013-06-05 | |
| 94 | 0546 | Fufeng Group Limited:O | 0 | -200 | 0.00 | -0.00 | -604 | 2013-06-05 | |
| 95 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -1,090 | 2013-06-05 | |
| 96 | 1555 | MIE Holdings Corporation:O | 28,997 | -2,000 | 0.00 | -0.00 | -3,560 | 2013-06-05 | |
| 97 | 1028 | C.banner International Holdings Limited:O | 3 | -2,000 | 0.00 | -0.00 | -6,140 | 2013-06-05 | |
| 98 | 0589 | Portico International Holdings Limited:O | 5,414 | -1,000 | 0.00 | -0.00 | -6,290 | 2013-06-05 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 1,000 | -3,202 | 0.00 | -0.00 | -8,934 | 2013-06-05 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 269 | -7,000 | 0.00 | -0.00 | -9,800 | 2013-06-05 | |
| 101 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,600 | 2013-06-05 | |
| 102 | 1086 | Goodbaby International Holdings Limited:O | 0 | -4,363 | 0.00 | -0.00 | -18,106 | 2013-06-05 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -29,000 | 0.00 | -0.00 | -19,140 | 2013-06-05 | |
| 104 | 1768 | Bracell Limited (BM):O | 696 | -17,000 | 0.00 | -0.00 | -23,290 | 2013-06-05 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,680 | 2013-06-05 | |
| 106 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,720 | 2013-06-05 | |
| 107 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,840 | 2013-06-05 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -41,040 | 2013-06-05 | |
| 109 | 0691 | China Shanshui Cement Group Limited:O | 353 | -12,000 | 0.00 | -0.00 | -47,160 | 2013-06-05 | |
| 110 | 0210 | Daphne International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -57,200 | 2013-06-05 | |
| 111 | 1051 | G-Resources Group Limited:O | 0 | -189,000 | 0.00 | -0.00 | -57,645 | 2013-06-05 | |
| 112 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,049 | -13,000 | 0.00 | -0.00 | -57,850 | 2013-06-05 | |
| 113 | 0220 | Uni-President China Holdings Ltd.:O | 900 | -7,100 | 0.00 | -0.00 | -57,865 | 2013-06-05 | |
| 114 | 6837 | Haitong Securities Co., Ltd.:H | 86,827 | -5,200 | 0.01 | -0.00 | -58,968 | 2013-06-05 | |
| 115 | 1833 | Intime Retail (Group) Company Limited:O | 11,556 | -8,000 | 0.00 | -0.00 | -66,560 | 2013-06-05 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -73,440 | 2013-06-05 | |
| 117 | 3360 | Far East Horizon Limited:O | 16,803 | -18,000 | 0.00 | -0.00 | -94,860 | 2013-06-05 | |
| 118 | 1361 | 361 Degrees International Limited:O | 5,732 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-06-05 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 87,457 | -14,545 | 0.00 | -0.00 | -97,015 | 2013-06-05 | |
| 120 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,507 | -4,000 | 0.00 | -0.00 | -97,200 | 2013-06-05 | |
| 121 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -100,400 | 2013-06-05 | |
| 122 | 0177 | Jiangsu Expressway Company Limited:H | 31,675 | -11,321 | 0.00 | -0.00 | -102,115 | 2013-06-05 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150 | -33,850 | 0.00 | -0.00 | -107,305 | 2013-06-05 | |
| 124 | 1101 | China Huarong Energy Company Limited:O | 0 | -88,860 | 0.00 | -0.00 | -111,964 | 2013-06-05 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,788 | -68,000 | 0.00 | -0.00 | -122,400 | 2013-06-05 | |
| 126 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,177 | -34,000 | 0.00 | -0.00 | -124,780 | 2013-06-05 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,550 | -26,000 | 0.00 | -0.00 | -137,020 | 2013-06-05 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 0 | -51,000 | 0.00 | -0.00 | -155,550 | 2013-06-05 | |
| 129 | 0494 | LI & FUNG LIMITED:O | 190 | -14,600 | 0.00 | -0.00 | -161,184 | 2013-06-05 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,000 | -53,000 | 0.00 | -0.00 | -196,630 | 2013-06-05 | |
| 131 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 384 | -18,000 | 0.00 | -0.00 | -198,720 | 2013-06-05 | |
| 132 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 147 | -68,000 | 0.00 | -0.00 | -204,680 | 2013-06-05 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 10,500 | -42,500 | 0.00 | -0.00 | -219,725 | 2013-06-05 | |
| 134 | 1133 | Harbin Electric Company Limited:H | 0 | -34,000 | 0.00 | -0.01 | -223,720 | 2013-06-05 | |
| 135 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 691 | -337,051 | 0.00 | -0.01 | -225,824 | 2013-06-05 | |
| 136 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 221,598 | -8,000 | 0.01 | -0.00 | -226,400 | 2013-06-05 | |
| 137 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 87,112 | -72,218 | 0.00 | -0.00 | -231,820 | 2013-06-05 | |
| 138 | 0881 | Zhongsheng Group Holdings Limited:O | 4,274 | -26,000 | 0.00 | -0.00 | -241,800 | 2013-06-05 | |
| 139 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,025 | -12,003 | 0.00 | -0.00 | -242,461 | 2013-06-05 | |
| 140 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 733,502 | -1,363,860 | 0.00 | -0.01 | -245,495 | 2013-06-05 | |
| 141 | 3308 | Golden Eagle Retail Group Limited:O | 833 | -21,000 | 0.00 | -0.00 | -256,200 | 2013-06-05 | |
| 142 | 1068 | China Yurun Food Group Limited:O | 2,708 | -51,000 | 0.00 | -0.00 | -262,140 | 2013-06-05 | |
| 143 | 0975 | Mongolian Mining Corporation:O | 12,407 | -153,000 | 0.00 | -0.00 | -279,990 | 2013-06-05 | |
| 144 | 1055 | China Southern Airlines Company Limited:H | 160,802 | -84,000 | 0.01 | -0.00 | -297,360 | 2013-06-05 | |
| 145 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 940 | -6,000 | 0.00 | -0.00 | -297,600 | 2013-06-05 | |
| 146 | 1387 | China Dili Group:O | 0 | -646,000 | 0.00 | -0.00 | -306,850 | 2013-06-05 | |
| 147 | 3323 | China National Building Material Company Limited:H | 180,505 | -40,000 | 0.01 | -0.00 | -324,000 | 2013-06-05 | |
| 148 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -164,000 | 0.00 | -0.00 | -324,720 | 2013-06-05 | |
| 149 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -67,000 | 0.00 | -0.00 | -326,290 | 2013-06-05 | |
| 150 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -331,125 | 2013-06-05 | |
| 151 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 153 | -26,500 | 0.00 | -0.00 | -332,840 | 2013-06-05 | |
| 152 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,457 | -118,000 | 0.00 | -0.01 | -335,120 | 2013-06-05 | |
| 153 | 1893 | China National Materials Company Limited:H | 755 | -204,000 | 0.00 | -0.02 | -344,760 | 2013-06-05 | |
| 154 | 0297 | Sinofert Holdings Limited:O | 417 | -200,000 | 0.00 | -0.00 | -348,000 | 2013-06-05 | |
| 155 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -340,000 | 0.00 | -0.00 | -350,200 | 2013-06-05 | |
| 156 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,000 | -94,000 | 0.00 | -0.00 | -363,780 | 2013-06-05 | |
| 157 | 2727 | Shanghai Electric Group Company Limited:H | 788,608 | -126,000 | 0.03 | -0.00 | -366,660 | 2013-06-05 | |
| 158 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -101,000 | 0.00 | -0.00 | -370,670 | 2013-06-05 | |
| 159 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 38,069 | -68,000 | 0.00 | -0.01 | -371,280 | 2013-06-05 | |
| 160 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -119,000 | 0.00 | -0.00 | -381,990 | 2013-06-05 | |
| 161 | 2313 | Shenzhou International Group Holdings Limited:O | 12,660 | -15,512 | 0.00 | -0.00 | -385,473 | 2013-06-05 | |
| 162 | 1333 | China Zhongwang Holdings Limited:O | 288 | -149,600 | 0.00 | -0.00 | -391,952 | 2013-06-05 | |
| 163 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -42,000 | 0.00 | -0.00 | -392,700 | 2013-06-05 | |
| 164 | 0493 | GOME Retail Holdings Limited:O | 10,509 | -505,000 | 0.00 | -0.00 | -393,900 | 2013-06-05 | |
| 165 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,328 | -15,000 | 0.00 | -0.00 | -400,500 | 2013-06-05 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,548 | -122,000 | 0.00 | -0.00 | -405,040 | 2013-06-05 | |
| 167 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -34,000 | 0.00 | -0.01 | -410,040 | 2013-06-05 | |
| 168 | 2020 | ANTA Sports Products Limited:O | 12,534 | -55,000 | 0.00 | -0.00 | -416,900 | 2013-06-05 | |
| 169 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -170,000 | 0.00 | -0.00 | -431,800 | 2013-06-05 | |
| 170 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -289,000 | 0.00 | -0.01 | -436,390 | 2013-06-05 | |
| 171 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 326 | -30,000 | 0.00 | -0.00 | -441,600 | 2013-06-05 | |
| 172 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -34,000 | 0.00 | -0.00 | -447,440 | 2013-06-05 | |
| 173 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -118,000 | 0.00 | -0.00 | -450,760 | 2013-06-05 | |
| 174 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,875 | -118,000 | 0.00 | -0.00 | -474,360 | 2013-06-05 | |
| 175 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.00 | -477,750 | 2013-06-05 | |
| 176 | 0659 | CTF Services Limited (BM):O | 0 | -38,000 | 0.00 | -0.00 | -478,040 | 2013-06-05 | |
| 177 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 307 | -37,500 | 0.00 | -0.00 | -495,000 | 2013-06-05 | |
| 178 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 173,710 | -168,000 | 0.00 | -0.00 | -495,600 | 2013-06-05 | |
| 179 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -36,200 | 0.00 | -0.00 | -495,940 | 2013-06-05 | |
| 180 | 0522 | ASMPT Limited:O | 700 | -5,770 | 0.00 | -0.00 | -512,665 | 2013-06-05 | |
| 181 | 1913 | PRADA S.P.A.:O | 199,023 | -6,800 | 0.01 | -0.00 | -514,080 | 2013-06-05 | |
| 182 | 3998 | Bosideng International Holdings Limited:O | 0 | -254,000 | 0.00 | -0.00 | -518,160 | 2013-06-05 | |
| 183 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -521,000 | 2013-06-05 | |
| 184 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 562 | -35,400 | 0.00 | -0.00 | -531,000 | 2013-06-05 | |
| 185 | 2282 | MGM China Holdings Limited:O | 684 | -26,400 | 0.00 | -0.00 | -534,600 | 2013-06-05 | |
| 186 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 752 | -16,000 | 0.00 | -0.00 | -538,400 | 2013-06-05 | |
| 187 | 0410 | SOHO CHINA LIMITED:O | 13,000 | -82,000 | 0.00 | -0.00 | -539,560 | 2013-06-05 | |
| 188 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -74,000 | 0.00 | -0.01 | -550,560 | 2013-06-05 | |
| 189 | 2009 | BBMG Corporation:H | 0 | -101,500 | 0.00 | -0.01 | -551,145 | 2013-06-05 | |
| 190 | 0683 | KERRY PROPERTIES LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -554,400 | 2013-06-05 | |
| 191 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -560,000 | 2013-06-05 | |
| 192 | 0763 | ZTE CORPORATION:H | 449 | -45,391 | 0.00 | -0.01 | -570,111 | 2013-06-05 | |
| 193 | 2338 | WEICHAI POWER CO., LTD.:H | 6,440 | -21,000 | 0.00 | -0.00 | -576,450 | 2013-06-05 | |
| 194 | 0123 | Yuexiu Property Company Limited:O | 45,230 | -278,000 | 0.00 | -0.00 | -614,380 | 2013-06-05 | |
| 195 | 0148 | Kingboard Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -625,480 | 2013-06-05 | |
| 196 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 319,210 | -137,500 | 0.01 | -0.00 | -625,625 | 2013-06-05 | |
| 197 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 455 | -168,257 | 0.00 | -0.00 | -644,424 | 2013-06-05 | |
| 198 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -84,000 | 0.00 | -0.00 | -649,320 | 2013-06-05 | |
| 199 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -204,000 | 0.00 | -0.00 | -654,840 | 2013-06-05 | |
| 200 | 0083 | SINO LAND COMPANY LIMITED:O | 22,368 | -58,000 | 0.00 | -0.00 | -668,160 | 2013-06-05 | |
| 201 | 0267 | CITIC Limited (HK):O | 49 | -76,000 | 0.00 | -0.00 | -675,640 | 2013-06-05 | |
| 202 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -353,000 | 0.00 | -0.00 | -677,760 | 2013-06-05 | |
| 203 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 723,394 | -37,743 | 0.11 | -0.01 | -679,374 | 2013-06-05 | |
| 204 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -84,000 | 0.00 | -0.00 | -680,400 | 2013-06-05 | |
| 205 | 1211 | BYD COMPANY LIMITED:H | 15,465 | -21,000 | 0.00 | -0.00 | -686,700 | 2013-06-05 | |
| 206 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 373,889 | -53,600 | 0.04 | -0.01 | -701,088 | 2013-06-05 | |
| 207 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,408 | -29,899 | 0.00 | -0.00 | -708,606 | 2013-06-05 | |
| 208 | 0817 | China Jinmao Holdings Group Limited:O | 78,000 | -252,000 | 0.00 | -0.00 | -713,160 | 2013-06-05 | |
| 209 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -241,939 | 0.00 | -0.00 | -725,817 | 2013-06-05 | |
| 210 | 2778 | Champion Real Estate Investment Trust:Unit | 21 | -194,000 | 0.00 | -0.00 | -735,260 | 2013-06-05 | |
| 211 | 0552 | China Communications Services Corporation Limited:H | 4,207 | -152,000 | 0.00 | -0.01 | -737,200 | 2013-06-05 | |
| 212 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -16,398 | 0.00 | -0.00 | -755,128 | 2013-06-05 | |
| 213 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -30,300 | 0.00 | -0.00 | -768,105 | 2013-06-05 | |
| 214 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 398 | -120,500 | 0.00 | -0.00 | -773,610 | 2013-06-05 | |
| 215 | 3333 | China Evergrande Group:O | 8,568 | -256,000 | 0.00 | -0.00 | -791,040 | 2013-06-05 | |
| 216 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,000 | -61,000 | 0.00 | -0.00 | -796,660 | 2013-06-05 | |
| 217 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 39,334 | -158,000 | 0.01 | -0.04 | -797,900 | 2013-06-05 | |
| 218 | 1025 | WUMART STORES, INC.:H | 0 | -55,000 | 0.00 | -0.01 | -825,000 | 2013-06-05 | |
| 219 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -84,000 | 0.00 | -0.00 | -858,480 | 2013-06-05 | |
| 220 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -105,000 | 0.00 | -0.00 | -858,900 | 2013-06-05 | |
| 221 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 400 | -700,000 | 0.00 | -0.04 | -868,000 | 2013-06-05 | |
| 222 | 1270 | Langham Hospitality Investments Limited:O | 11,857 | -200,000 | 0.00 | -0.01 | -870,000 | 2013-06-05 | |
| 223 | 1128 | Wynn Macau, Limited:O | 0 | -39,200 | 0.00 | -0.00 | -872,200 | 2013-06-05 | |
| 224 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 328 | -257,000 | 0.00 | -0.01 | -889,220 | 2013-06-05 | |
| 225 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 633 | -32,200 | 0.00 | -0.00 | -945,070 | 2013-06-05 | |
| 226 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,637 | -87,095 | 0.00 | -0.00 | -949,336 | 2013-06-05 | |
| 227 | 0753 | Air China Limited:H | 0 | -152,000 | 0.00 | -0.00 | -957,600 | 2013-06-05 | |
| 228 | 3900 | Greentown China Holdings Limited:O | 0 | -69,525 | 0.00 | -0.00 | -969,179 | 2013-06-05 | |
| 229 | 0358 | Jiangxi Copper Company Limited:H | 18,895 | -63,000 | 0.00 | -0.00 | -985,320 | 2013-06-05 | |
| 230 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 325 | -24,000 | 0.00 | -0.00 | -992,400 | 2013-06-05 | |
| 231 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.00 | -1,039,920 | 2013-06-05 | |
| 232 | 1186 | China Railway Construction Corporation Limited:H | 425 | -140,500 | 0.00 | -0.01 | -1,042,510 | 2013-06-05 | |
| 233 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,183 | -34,000 | 0.00 | -0.02 | -1,043,800 | 2013-06-05 | |
| 234 | 2007 | Country Garden Holdings Company Limited:O | 0 | -240,000 | 0.00 | -0.00 | -1,058,400 | 2013-06-05 | |
| 235 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -1,150,080 | 2013-06-05 | |
| 236 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,179 | -95,821 | 0.00 | -0.00 | -1,159,434 | 2013-06-05 | |
| 237 | 0066 | MTR CORPORATION LIMITED:O | 24,326 | -39,000 | 0.00 | -0.00 | -1,166,100 | 2013-06-05 | |
| 238 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -105,315 | 0.00 | -0.00 | -1,175,315 | 2013-06-05 | |
| 239 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -56,800 | 0.00 | -0.01 | -1,192,800 | 2013-06-05 | |
| 240 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -160,000 | 0.00 | -0.00 | -1,286,400 | 2013-06-05 | |
| 241 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 284,462 | -268,000 | 0.01 | -0.01 | -1,342,680 | 2013-06-05 | |
| 242 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -153,499 | 0.00 | -0.00 | -1,353,861 | 2013-06-05 | |
| 243 | 2883 | China Oilfield Services Limited:H | 0 | -84,000 | 0.00 | -0.01 | -1,386,000 | 2013-06-05 | |
| 244 | 0569 | China Automation Group Limited:O | 986 | -756,214 | 0.00 | -0.07 | -1,436,807 | 2013-06-05 | |
| 245 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 652,892 | -228,000 | 0.05 | -0.02 | -1,454,640 | 2013-06-05 | |
| 246 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,600 | -218,800 | 0.00 | -0.02 | -1,470,336 | 2013-06-05 | |
| 247 | 0019 | SWIRE PACIFIC LIMITED:A | 8,111 | -15,990 | 0.00 | -0.00 | -1,500,662 | 2013-06-05 | |
| 248 | 1800 | China Communications Construction Company Limited:H | 0 | -209,000 | 0.00 | -0.00 | -1,506,890 | 2013-06-05 | |
| 249 | 6823 | HKT Limited (KY):O | 56,963 | -205,152 | 0.00 | -0.00 | -1,540,692 | 2013-06-05 | |
| 250 | 0006 | Power Assets Holdings Limited:O | 37,987 | -23,420 | 0.00 | -0.00 | -1,584,363 | 2013-06-05 | |
| 251 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -84,000 | 0.00 | -0.00 | -1,641,360 | 2013-06-05 | |
| 252 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,647,000 | 2013-06-05 | |
| 253 | 2688 | ENN Energy Holdings Limited:O | 739 | -42,000 | 0.00 | -0.00 | -1,827,000 | 2013-06-05 | |
| 254 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.01 | -1,849,600 | 2013-06-05 | |
| 255 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -1,500,000 | 0.00 | -0.17 | -1,890,000 | 2013-06-05 | |
| 256 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670 | -130,000 | 0.00 | -0.00 | -1,898,000 | 2013-06-05 | |
| 257 | 0011 | HANG SENG BANK, LIMITED:O | 4,250 | -15,750 | 0.00 | -0.00 | -1,929,375 | 2013-06-05 | |
| 258 | 0603 | China Oil And Gas Group Limited:O | 0 | -1,372,411 | 0.00 | -0.03 | -1,935,100 | 2013-06-05 | |
| 259 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -246,000 | 0.00 | -0.00 | -1,963,080 | 2013-06-05 | |
| 260 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,278 | -90,000 | 0.00 | -0.00 | -1,971,000 | 2013-06-05 | |
| 261 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -78,384 | 0.00 | -0.00 | -1,998,792 | 2013-06-05 | |
| 262 | 1109 | CHINA RESOURCES LAND LIMITED:O | 401 | -85,000 | 0.00 | -0.00 | -2,014,500 | 2013-06-05 | |
| 263 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -55,341 | 0.00 | -0.00 | -2,271,748 | 2013-06-05 | |
| 264 | 0880 | SJM Holdings Limited:O | 62,136 | -115,000 | 0.00 | -0.00 | -2,323,000 | 2013-06-05 | |
| 265 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -67,500 | 0.00 | -0.01 | -2,342,250 | 2013-06-05 | |
| 266 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 592,175 | -97,500 | 0.01 | -0.00 | -2,457,000 | 2013-06-05 | |
| 267 | 0008 | PCCW LIMITED:O | 0 | -687,310 | 0.00 | -0.01 | -2,515,555 | 2013-06-05 | |
| 268 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -332,000 | 0.00 | -0.01 | -2,612,840 | 2013-06-05 | |
| 269 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -40,000 | 0.00 | -0.00 | -2,808,000 | 2013-06-05 | |
| 270 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,510 | -36,490 | 0.00 | -0.00 | -3,656,298 | 2013-06-05 | |
| 271 | 0001 | CK Hutchison Holdings Limited:O | 1,855 | -36,400 | 0.00 | -0.00 | -3,851,120 | 2013-06-05 | |
| 272 | 0895 | Dongjiang Environmental Company Limited:H | 37,800 | -96,600 | 0.11 | -0.27 | -4,124,820 | 2013-06-05 | |
| 273 | 0013 | Hutchison Whampoa Limited:O | 4,066 | -54,000 | 0.00 | -0.00 | -4,398,300 | 2013-06-05 | |
| 274 | 0119 | Poly Property Group Co., Limited:O | 18,000 | -1,731,478 | 0.00 | -0.05 | -8,813,223 | 2013-06-05 | |
| 275 | 0382 | Welling Holding Limited:O | 0 | -6,000,000 | 0.00 | -0.21 | -10,260,000 | 2013-06-05 | |
| 276 | 1299 | AIA Group Limited:O | 663 | -725,650 | 0.00 | -0.01 | -24,091,580 | 2013-06-05 | |
| 277 | 1910 | Samsonite Group S.A.:O | 406 | -1,443,200 | 0.00 | -0.10 | -29,729,920 | 2013-06-05 | |
| 278 | 0700 | TENCENT HOLDINGS LIMITED:O | 262,000 | -621,090 | 0.01 | -0.03 | -186,575,436 | 2013-06-05 |
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