Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2012-05-17 to 2012-05-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 14,400,361 14,397,360 0.02 0.02 66,803,750 2012-05-18
2 8112 Cornerstone Financial Holdings Limited:O 29,821,280 29,821,280 9.09 9.09 30,715,918 2012-05-18
3 0700 TENCENT HOLDINGS LIMITED:O 205,460 132,734 0.01 0.01 29,732,416 2012-05-18
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,985,873 2,306,000 0.26 0.01 16,557,080 2012-05-18
5 0144 China Merchants Port Holdings Company Limited:O 714,512 656,000 0.03 0.03 15,088,000 2012-05-18
6 1299 AIA Group Limited:O 692,021 560,940 0.01 0.00 14,500,299 2012-05-18
7 1766 CRRC Corporation Limited:H 1,800,424 1,742,424 0.09 0.09 9,443,938 2012-05-18
8 2282 MGM China Holdings Limited:O 416,400 416,400 0.01 0.01 5,304,936 2012-05-18
9 1088 China Shenhua Energy Company Limited:H 290,000 179,500 0.01 0.01 5,079,850 2012-05-18
10 1038 CK Infrastructure Holdings Limited:O 80,000 79,604 0.00 0.00 3,590,140 2012-05-18
11 0004 Wharf (Holdings) Limited (The):O 1,174,429 80,500 0.04 0.00 3,244,150 2012-05-18
12 0019 SWIRE PACIFIC LIMITED:A 59,500 34,500 0.01 0.00 2,854,875 2012-05-18
13 0992 LENOVO GROUP LIMITED:O 1,451,559 349,187 0.01 0.00 2,280,191 2012-05-18
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 393,730 174,000 0.01 0.00 2,157,600 2012-05-18
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,000 22,000 0.00 0.00 1,917,300 2012-05-18
16 0823 Link Real Estate Investment Trust:Unit 221,500 54,795 0.01 0.00 1,578,096 2012-05-18
17 2888 STANDARD CHARTERED PLC:O 31,496 8,850 0.00 0.00 1,427,505 2012-05-18
18 0960 Longfor Group Holdings Limited:O 181,500 122,500 0.00 0.00 1,372,000 2012-05-18
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 350,000 350,000 0.01 0.01 1,295,000 2012-05-18
20 1913 PRADA S.P.A.:O 224,504 28,900 0.01 0.00 1,268,710 2012-05-18
21 0069 SHANGRI-LA ASIA LIMITED:O 82,000 82,000 0.00 0.00 1,254,600 2012-05-18
22 2009 BBMG Corporation:H 217,000 193,500 0.02 0.02 1,087,470 2012-05-18
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000,000 1,000,000 0.03 0.01 1,030,000 2012-05-18
24 0489 DongFeng Motor Group Company Limited (CN):H 172,138 74,467 0.01 0.00 936,795 2012-05-18
25 0817 China Jinmao Holdings Group Limited:O 417,381 417,381 0.00 0.00 793,024 2012-05-18
26 1068 China Yurun Food Group Limited:O 281,000 83,000 0.02 0.00 692,220 2012-05-18
27 0805 GLENCORE PLC:O 445,160 14,900 0.01 0.00 663,050 2012-05-18
28 1813 KWG Group Holdings Limited:O 150,000 150,000 0.01 0.01 583,500 2012-05-18
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 702,437 172,500 0.17 0.04 581,325 2012-05-18
30 1928 Sands China Ltd.:O 63,800 18,200 0.00 0.00 484,120 2012-05-18
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 460,200 2012-05-18
32 2331 LI NING COMPANY LIMITED:O 60,000 60,000 0.01 0.01 396,000 2012-05-18
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,970 35,970 0.00 0.00 377,685 2012-05-18
34 3330 Lingbao Gold Group Company Ltd.:H 162,000 96,000 0.05 0.03 349,440 2012-05-18
35 0267 CITIC Limited (HK):O 121,200 29,000 0.00 0.00 334,660 2012-05-18
36 1117 China Modern Dairy Holdings Ltd.:O 180,000 180,000 0.00 0.00 329,400 2012-05-18
37 0829 Shenguan Holdings (Group) Limited:O 76,040 68,000 0.00 0.00 291,720 2012-05-18
38 0506 China Foods Limited:O 40,000 40,000 0.00 0.00 285,200 2012-05-18
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,861 12,861 0.00 0.00 257,220 2012-05-18
40 1031 Kingston Financial Group Limited:O 304,000 304,000 0.00 0.00 218,880 2012-05-18
41 0606 China Agri-Industries Holdings Limited:O 93,893 40,000 0.00 0.00 207,200 2012-05-18
42 0683 KERRY PROPERTIES LIMITED:O 20,000 6,000 0.00 0.00 190,500 2012-05-18
43 2883 China Oilfield Services Limited:H 46,000 16,000 0.00 0.00 166,400 2012-05-18
44 1025 WUMART STORES, INC.:H 8,286 8,286 0.00 0.00 144,342 2012-05-18
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 143,640 2012-05-18
46 0038 FIRST TRACTOR COMPANY LIMITED:H 584,000 20,000 0.15 0.00 134,600 2012-05-18
47 0297 Sinofert Holdings Limited:O 250,075 89,999 0.00 0.00 125,099 2012-05-18
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,188 6,000 0.00 0.00 98,280 2012-05-18
49 0846 Mingfa Group (International) Company Limited:O 54,000 39,000 0.00 0.00 76,830 2012-05-18
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,000 5,000 0.00 0.00 59,100 2012-05-18
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,221,401 40,000 0.07 0.00 52,000 2012-05-18
52 6030 CITIC Securities Company Limited:H 5,656 3,000 0.00 0.00 45,180 2012-05-18
53 2868 Beijing Capital Land Co., Ltd.:H 16,000 2,000 0.00 0.00 3,480 2012-05-18
54 2038 FIH Mobile Limited:O 18,870 870 0.00 0.00 2,932 2012-05-18
55 0881 Zhongsheng Group Holdings Limited:O 99 99 0.00 0.00 1,245 2012-05-18
56 0970 New Sparkle Roll International Group Limited:O 2,552 2,552 0.00 0.00 1,199 2012-05-18
57 3993 CMOC Group Limited (CN):H 437 -1 0.00 -0.00 -3 2012-05-18
58 1336 New China Life Insurance Company Ltd.:H 0 -100 0.00 -0.00 -2,995 2012-05-18
59 1055 China Southern Airlines Company Limited:H 0 -1,000 0.00 -0.00 -3,340 2012-05-18
60 0307 Up Energy Development Group Limited:O 0 -4,000 0.00 -0.00 -3,960 2012-05-18
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,014 -3,000 0.00 -0.00 -9,270 2012-05-18
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,370 0.00 -0.00 -9,575 2012-05-18
63 0371 Beijing Enterprises Water Group Limited:O 1,798 -6,000 0.00 -0.00 -9,600 2012-05-18
64 3328 Bank of Communications Co., Ltd.:H 389,000 -2,000 0.00 -0.00 -10,260 2012-05-18
65 0101 HANG LUNG PROPERTIES LIMITED:O 28 -451 0.00 -0.00 -10,914 2012-05-18
66 1308 SITC International Holdings Company Limited:O 950,000 -7,000 0.04 -0.00 -13,580 2012-05-18
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 385 -6,000 0.00 -0.00 -14,880 2012-05-18
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,900 0.00 -0.00 -16,644 2012-05-18
69 1618 Metallurgical Corporation of China Ltd.:H 0 -15,000 0.00 -0.00 -23,550 2012-05-18
70 8043 ERA Mining Machinery Limited:O 0 -48,652 0.00 -0.00 -42,814 2012-05-18
71 1128 Wynn Macau, Limited:O 151 -2,400 0.00 -0.00 -46,272 2012-05-18
72 1313 China Resources Building Materials Technology Holdings Limited:O 15,766 -9,239 0.00 -0.00 -47,766 2012-05-18
73 1186 China Railway Construction Corporation Limited:H 8,891 -9,000 0.00 -0.00 -50,400 2012-05-18
74 1387 China Dili Group:O 0 -132,000 0.00 -0.00 -52,140 2012-05-18
75 0670 China Eastern Airlines Corporation Limited:H 0 -24,000 0.00 -0.00 -56,640 2012-05-18
76 0763 ZTE CORPORATION:H 0 -4,000 0.00 -0.00 -64,560 2012-05-18
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -5,300 0.00 -0.00 -66,568 2012-05-18
78 0161 AVIC International Holdings Limited:H 42,000 -22,000 0.02 -0.01 -67,100 2012-05-18
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 543 -10,457 0.00 -0.00 -74,977 2012-05-18
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,091 -38,000 0.00 -0.00 -103,360 2012-05-18
81 0691 China Shanshui Cement Group Limited:O 12,534 -20,000 0.00 -0.00 -105,000 2012-05-18
82 0347 Angang Steel Company Limited:H 0 -26,000 0.00 -0.00 -109,460 2012-05-18
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,889 -34,000 0.00 -0.00 -117,980 2012-05-18
84 0008 PCCW LIMITED:O 76 -46,009 0.00 -0.00 -126,525 2012-05-18
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -7,332 0.00 -0.00 -127,284 2012-05-18
86 0410 SOHO CHINA LIMITED:O 85,500 -25,000 0.00 -0.00 -134,000 2012-05-18
87 3983 China BlueChemical Ltd.:H 104,216 -26,000 0.01 -0.00 -134,420 2012-05-18
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -32,000 0.00 -0.00 -137,920 2012-05-18
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,800 -15,200 0.00 -0.00 -142,576 2012-05-18
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,000 -10,000 0.00 -0.00 -148,000 2012-05-18
91 1101 China Huarong Energy Company Limited:O 16,000,195 -78,805 0.23 -0.00 -161,550 2012-05-18
92 1211 BYD COMPANY LIMITED:H 10,008 -10,500 0.00 -0.00 -161,700 2012-05-18
93 0493 GOME Retail Holdings Limited:O 0 -130,000 0.00 -0.00 -163,800 2012-05-18
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -42,000 0.00 -0.00 -166,740 2012-05-18
95 1628 Yuzhou Group Holdings Company Limited:O 0 -100,000 0.00 -0.00 -167,000 2012-05-18
96 0119 Poly Property Group Co., Limited:O 785 -55,500 0.00 -0.00 -174,270 2012-05-18
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -181,480 2012-05-18
98 0813 Shimao Group Holdings Limited:O 0 -21,500 0.00 -0.00 -201,240 2012-05-18
99 0751 Skyworth Group Limited:O 0 -60,000 0.00 -0.00 -212,400 2012-05-18
100 3383 Agile Group Holdings Limited (KY):O 575 -27,425 0.00 -0.00 -230,644 2012-05-18
101 0087 SWIRE PACIFIC LIMITED:B 145,500 -15,000 0.00 -0.00 -247,200 2012-05-18
102 0548 Shenzhen Expressway Corporation Limited:H 6,298 -84,000 0.00 -0.01 -249,480 2012-05-18
103 3333 China Evergrande Group:O 667 -69,333 0.00 -0.00 -253,759 2012-05-18
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 744 -98,000 0.00 -0.00 -257,740 2012-05-18
105 2007 Country Garden Holdings Company Limited:O 319 -100,681 0.00 -0.00 -265,798 2012-05-18
106 0054 HOPEWELL HOLDINGS LIMITED:O 98,767 -16,000 0.01 -0.00 -319,680 2012-05-18
107 1199 COSCO SHIPPING Ports Limited:O 58,961 -34,000 0.00 -0.00 -321,980 2012-05-18
108 1109 CHINA RESOURCES LAND LIMITED:O 393 -25,607 0.00 -0.00 -330,842 2012-05-18
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1 -41,624 0.00 -0.00 -347,560 2012-05-18
110 1818 Zhaojin Mining Industry Company Limited:H 0 -41,500 0.00 -0.00 -376,405 2012-05-18
111 3323 China National Building Material Company Limited:H 599 -44,000 0.00 -0.00 -397,760 2012-05-18
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,831 -18,000 0.00 -0.00 -403,200 2012-05-18
113 2727 Shanghai Electric Group Company Limited:H 1,385 -129,000 0.00 -0.00 -421,830 2012-05-18
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -192,000 0.00 -0.00 -443,520 2012-05-18
115 3800 GCL Technology Holdings Limited (KY):O 544 -278,000 0.00 -0.00 -461,480 2012-05-18
116 2020 ANTA Sports Products Limited:O 0 -81,000 0.00 -0.00 -486,000 2012-05-18
117 0916 China Longyuan Power Group Corporation Limited:H 0 -104,000 0.00 -0.00 -491,920 2012-05-18
118 2338 WEICHAI POWER CO., LTD.:H 370 -16,000 0.00 -0.00 -498,400 2012-05-18
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,647,119 -1,456,001 0.01 -0.01 -502,320 2012-05-18
120 0148 Kingboard Holdings Limited:O 886 -30,000 0.00 -0.00 -515,400 2012-05-18
121 0358 Jiangxi Copper Company Limited:H 142 -35,000 0.00 -0.00 -562,800 2012-05-18
122 0272 SHUI ON LAND LIMITED:O 0 -205,000 0.00 -0.00 -567,850 2012-05-18
123 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -240,000 0.00 -0.00 -583,200 2012-05-18
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,599 -41,715 0.00 -0.00 -587,347 2012-05-18
125 3933 United Laboratories International Holdings Limited (The):O 0 -214,543 0.00 -0.01 -622,175 2012-05-18
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,000 -75,000 0.00 -0.00 -642,000 2012-05-18
127 2238 Guangzhou Automobile Group Co., Ltd.:H 91,299 -100,701 0.00 -0.00 -644,486 2012-05-18
128 0066 MTR CORPORATION LIMITED:O 500 -26,500 0.00 -0.00 -677,075 2012-05-18
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 610 -726,000 0.00 -0.04 -689,700 2012-05-18
130 0753 Air China Limited:H 5,500 -138,000 0.00 -0.00 -694,140 2012-05-18
131 0552 China Communications Services Corporation Limited:H 0 -190,000 0.00 -0.01 -704,900 2012-05-18
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291 -49,209 0.00 -0.00 -713,531 2012-05-18
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -234,000 0.00 -0.01 -746,460 2012-05-18
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -45,000 0.00 -0.01 -768,600 2012-05-18
135 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 -836,000 0.00 -0.02 -777,480 2012-05-18
136 1833 Intime Retail (Group) Company Limited:O 0 -95,500 0.00 -0.00 -842,310 2012-05-18
137 0975 Mongolian Mining Corporation:O 1,983 -143,000 0.00 -0.00 -849,420 2012-05-18
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -345,000 0.00 -0.00 -876,300 2012-05-18
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -190,000 0.00 -0.01 -932,900 2012-05-18
140 3308 Golden Eagle Retail Group Limited:O 0 -58,000 0.00 -0.00 -1,012,680 2012-05-18
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -226,000 0.00 -0.01 -1,091,580 2012-05-18
142 2268 Youyuan International Holdings Limited:O 832,000 -660,000 0.08 -0.07 -1,122,000 2012-05-18
143 1072 Dongfang Electric Corporation Limited:H 2,835 -64,000 0.00 -0.02 -1,134,080 2012-05-18
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,598 -55,400 0.00 -0.00 -1,235,420 2012-05-18
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -92,000 0.00 -0.00 -1,245,680 2012-05-18
146 3368 Parkson Retail Group Limited:O 0 -169,500 0.00 -0.01 -1,279,725 2012-05-18
147 2688 ENN Energy Holdings Limited:O 12,260 -50,000 0.00 -0.00 -1,355,000 2012-05-18
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,765 -121,466 0.00 -0.00 -1,413,864 2012-05-18
149 0270 GUANGDONG INVESTMENT LIMITED:O 218 -283,784 0.00 -0.00 -1,458,650 2012-05-18
150 0177 Jiangsu Expressway Company Limited:H 108,549 -226,434 0.01 -0.02 -1,510,315 2012-05-18
151 0006 Power Assets Holdings Limited:O 0 -26,000 0.00 -0.00 -1,510,600 2012-05-18
152 0914 Anhui Conch Cement Company Limited:H 761 -68,600 0.00 -0.01 -1,543,500 2012-05-18
153 0694 Beijing Capital International Airport Company Limited:H 24,598 -377,000 0.00 -0.02 -1,704,040 2012-05-18
154 2778 Champion Real Estate Investment Trust:Unit 22,068 -575,000 0.00 -0.01 -1,748,000 2012-05-18
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,000 -97,000 0.00 -0.00 -1,751,820 2012-05-18
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,379 -81,000 0.00 -0.00 -1,769,850 2012-05-18
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -534,860 0.00 -0.02 -1,802,478 2012-05-18
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 158,276 -130,000 0.00 -0.00 -1,820,000 2012-05-18
159 0998 China CITIC Bank Corporation Limited:H 0 -472,000 0.00 -0.00 -1,906,880 2012-05-18
160 0384 CHINA GAS HOLDINGS LIMITED:O 0 -510,000 0.00 -0.01 -1,932,900 2012-05-18
161 0013 Hutchison Whampoa Limited:O 1,036 -29,964 0.00 -0.00 -2,006,090 2012-05-18
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -92,000 0.00 -0.00 -2,019,400 2012-05-18
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71 -48,000 0.00 -0.00 -2,047,200 2012-05-18
164 0001 CK Hutchison Holdings Limited:O 6,124 -23,000 0.00 -0.00 -2,109,100 2012-05-18
165 1099 SINOPHARM GROUP CO. LTD.:H 11,200 -123,200 0.00 -0.01 -2,202,816 2012-05-18
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -21,200 0.00 -0.00 -2,323,520 2012-05-18
167 0880 SJM Holdings Limited:O 34,721 -170,000 0.00 -0.00 -2,488,800 2012-05-18
168 1194 Bay Area Gold Group Limited:O 864,000 -2,000,000 0.02 -0.06 -2,660,000 2012-05-18
169 0291 China Resources Beer (Holdings) Company Limited:O 27,495 -104,000 0.00 -0.00 -2,683,200 2012-05-18
170 1688 Alibaba.com Limited:O 0 -208,000 0.00 -0.00 -2,770,560 2012-05-18
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -378,000 0.00 -0.10 -2,816,100 2012-05-18
172 0857 PETROCHINA COMPANY LIMITED:H 891,249 -296,751 0.00 -0.00 -2,997,185 2012-05-18
173 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -692,630 0.00 -0.02 -3,012,941 2012-05-18
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,005 -39,000 0.00 -0.00 -3,016,650 2012-05-18
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -212,500 0.00 -0.01 -3,047,250 2012-05-18
176 1929 Chow Tai Fook Jewellery Group Limited:O 806 -327,600 0.00 -0.00 -3,315,312 2012-05-18
177 1898 China Coal Energy Company Limited:H 0 -447,000 0.00 -0.01 -3,325,680 2012-05-18
178 2689 Nine Dragons Paper (Holdings) Limited:O 275 -771,000 0.00 -0.02 -3,353,850 2012-05-18
179 6808 SUN ART RETAIL GROUP LIMITED:O 0 -348,500 0.00 -0.00 -3,422,270 2012-05-18
180 1800 China Communications Construction Company Limited:H 48,000 -565,787 0.00 -0.01 -3,683,273 2012-05-18
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -214,000 0.00 -0.00 -3,907,640 2012-05-18
182 0151 Want Want China Holdings Limited:O 0 -424,000 0.00 -0.00 -3,909,280 2012-05-18
183 0002 CLP HOLDINGS LIMITED:O 500 -62,000 0.00 -0.00 -3,986,600 2012-05-18
184 1988 China Minsheng Banking Corp., Ltd.:H 0 -570,000 0.00 -0.01 -4,052,700 2012-05-18
185 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 -1,229,200 0.00 -0.01 -4,474,288 2012-05-18
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 244,881 -1,650,500 0.00 -0.03 -4,720,430 2012-05-18
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 282 -1,482,718 0.00 -0.00 -4,789,179 2012-05-18
188 0010 HANG LUNG GROUP LIMITED:O 416 -123,000 0.00 -0.01 -5,559,600 2012-05-18
189 1171 Yankuang Energy Group Company Limited:H 32,260 -417,740 0.00 -0.02 -5,564,297 2012-05-18
190 0220 Uni-President China Holdings Ltd.:O 21,091 -999,000 0.00 -0.03 -6,713,280 2012-05-18
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -366,000 0.00 -0.01 -7,393,200 2012-05-18
192 6823 HKT Limited (KY):O 307,487 -1,505,536 0.00 -0.02 -8,912,773 2012-05-18
193 0011 HANG SENG BANK, LIMITED:O 10,000 -107,721 0.00 -0.01 -10,998,314 2012-05-18
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 572,000 -2,715,000 0.00 -0.00 -14,063,700 2012-05-18
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -261,500 0.00 -0.01 -15,140,850 2012-05-18
196 0941 China Mobile Limited (HK):O 500 -204,000 0.00 -0.00 -16,952,400 2012-05-18
197 0494 LI & FUNG LIMITED:O 751 -1,329,703 0.00 -0.02 -18,961,565 2012-05-18
198 0883 CNOOC LIMITED:O 175,200 -1,752,000 0.00 -0.00 -25,123,680 2012-05-18
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 163,425 -1,211,000 0.02 -0.11 -38,388,700 2012-05-18
200 0005 HSBC HOLDINGS PLC:O 598,247 -765,176 0.00 -0.00 -48,779,970 2012-05-18
201 3988 BANK OF CHINA LIMITED:H 612,000 -24,564,076 0.00 -0.03 -69,761,976 2012-05-18

Copyright & disclaimer, Privacy policy

Back to top