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

CCASS holding changes from 2012-07-31 to 2012-08-01

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 2,706,001 2,706,000 0.00 0.00 12,231,120 2012-08-01
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,201 125,215 0.00 0.00 12,170,898 2012-08-01
3 0013 Hutchison Whampoa Limited:O 167,150 166,150 0.00 0.00 11,539,118 2012-08-01
4 0001 CK Hutchison Holdings Limited:O 108,770 106,400 0.00 0.00 11,001,760 2012-08-01
5 3383 Agile Group Holdings Limited (KY):O 1,120,000 1,119,355 0.03 0.03 10,253,292 2012-08-01
6 1299 AIA Group Limited:O 337,621 336,700 0.00 0.00 9,124,570 2012-08-01
7 0002 CLP HOLDINGS LIMITED:O 167,927 135,000 0.01 0.01 9,024,750 2012-08-01
8 3988 BANK OF CHINA LIMITED:H 3,000,313 3,000,280 0.00 0.00 8,910,832 2012-08-01
9 0011 HANG SENG BANK, LIMITED:O 81,200 81,200 0.00 0.00 8,834,560 2012-08-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,400 76,700 0.01 0.01 8,084,180 2012-08-01
11 6030 CITIC Securities Company Limited:H 500,272 500,272 0.04 0.04 6,963,786 2012-08-01
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,000 279,000 0.00 0.00 6,654,150 2012-08-01
13 0006 Power Assets Holdings Limited:O 108,000 108,000 0.01 0.01 6,636,600 2012-08-01
14 0494 LI & FUNG LIMITED:O 432,035 431,449 0.01 0.01 6,454,477 2012-08-01
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 414,543 335,706 0.00 0.00 5,995,709 2012-08-01
16 0823 Link Real Estate Investment Trust:Unit 175,500 171,000 0.01 0.01 5,754,150 2012-08-01
17 3389 Hengdeli Holdings Limited:O 2,469,000 2,293,000 0.06 0.05 4,884,090 2012-08-01
18 0101 HANG LUNG PROPERTIES LIMITED:O 162,000 162,000 0.00 0.00 4,398,300 2012-08-01
19 2888 STANDARD CHARTERED PLC:O 20,585 18,000 0.00 0.00 3,288,600 2012-08-01
20 0960 Longfor Group Holdings Limited:O 264,309 264,309 0.01 0.01 3,039,554 2012-08-01
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,600 108,800 0.01 0.01 2,959,360 2012-08-01
22 0066 MTR CORPORATION LIMITED:O 108,000 108,000 0.00 0.00 2,959,200 2012-08-01
23 0083 SINO LAND COMPANY LIMITED:O 221,567 217,567 0.00 0.00 2,906,695 2012-08-01
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 281,172 281,000 0.00 0.00 2,821,240 2012-08-01
25 0270 GUANGDONG INVESTMENT LIMITED:O 634,002 426,000 0.01 0.01 2,423,940 2012-08-01
26 0700 TENCENT HOLDINGS LIMITED:O 11,037 10,495 0.00 0.00 2,415,949 2012-08-01
27 0020 WHEELOCK AND COMPANY LIMITED:O 78,730 77,730 0.00 0.00 2,339,673 2012-08-01
28 0005 HSBC HOLDINGS PLC:O 192,400 34,800 0.00 0.00 2,286,360 2012-08-01
29 0880 SJM Holdings Limited:O 144,000 144,000 0.00 0.00 2,073,600 2012-08-01
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 258,881 108,000 0.01 0.00 2,056,320 2012-08-01
31 0019 SWIRE PACIFIC LIMITED:A 54,000 21,408 0.01 0.00 2,002,718 2012-08-01
32 1128 Wynn Macau, Limited:O 115,200 115,199 0.00 0.00 1,988,335 2012-08-01
33 0683 KERRY PROPERTIES LIMITED:O 54,032 54,000 0.00 0.00 1,935,900 2012-08-01
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,626 42,000 0.00 0.00 1,904,700 2012-08-01
35 1038 CK Infrastructure Holdings Limited:O 36,000 36,000 0.00 0.00 1,686,600 2012-08-01
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,948 51,000 0.01 0.00 1,677,900 2012-08-01
37 0142 FIRST PACIFIC COMPANY LIMITED:O 180,000 180,000 0.00 0.00 1,567,800 2012-08-01
38 0069 SHANGRI-LA ASIA LIMITED:O 94,000 94,000 0.00 0.00 1,398,720 2012-08-01
39 0522 ASMPT Limited:O 14,400 14,400 0.00 0.00 1,394,640 2012-08-01
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,000 64,250 0.00 0.00 1,387,800 2012-08-01
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,453 48,500 0.00 0.00 1,137,325 2012-08-01
42 0659 CTF Services Limited (BM):O 97,665 95,000 0.00 0.00 1,134,300 2012-08-01
43 0665 Haitong International Securities Group Limited:O 458,885 448,000 0.05 0.05 1,061,760 2012-08-01
44 0054 HOPEWELL HOLDINGS LIMITED:O 52,500 45,000 0.01 0.01 1,012,500 2012-08-01
45 0008 PCCW LIMITED:O 327,000 324,000 0.00 0.00 997,920 2012-08-01
46 0728 CHINA TELECOM CORPORATION LIMITED:H 212,133 211,547 0.00 0.00 835,611 2012-08-01
47 0010 HANG LUNG GROUP LIMITED:O 17,761 17,000 0.00 0.00 831,300 2012-08-01
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 18,000 0.00 0.00 789,300 2012-08-01
49 2282 MGM China Holdings Limited:O 72,000 72,000 0.00 0.00 780,480 2012-08-01
50 0302 OCBC Bank (Hong Kong) Limited:O 9,000 9,000 0.00 0.00 675,000 2012-08-01
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 210,000 0.01 0.01 665,700 2012-08-01
52 0384 CHINA GAS HOLDINGS LIMITED:O 992,311 154,000 0.02 0.00 649,880 2012-08-01
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 605,520 2012-08-01
54 2006 Shanghai Jin Jiang Capital Company Limited:H 621,988 595,614 0.04 0.04 601,570 2012-08-01
55 1928 Sands China Ltd.:O 190,200 25,072 0.00 0.00 587,938 2012-08-01
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 109,789 44,000 0.00 0.00 564,960 2012-08-01
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,431 12,000 0.00 0.00 544,800 2012-08-01
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 65,702 65,083 0.00 0.00 412,626 2012-08-01
59 6808 SUN ART RETAIL GROUP LIMITED:O 126,500 41,500 0.00 0.00 383,045 2012-08-01
60 0177 Jiangsu Expressway Company Limited:H 256,000 52,000 0.02 0.00 380,640 2012-08-01
61 2038 FIH Mobile Limited:O 178,356 162,000 0.00 0.00 379,080 2012-08-01
62 3328 Bank of Communications Co., Ltd.:H 70,000 70,000 0.00 0.00 364,000 2012-08-01
63 1186 China Railway Construction Corporation Limited:H 62,288 45,000 0.00 0.00 312,300 2012-08-01
64 1728 China ZhengTong Auto Services Holdings Limited:O 99,753 84,049 0.00 0.00 311,822 2012-08-01
65 0390 CHINA RAILWAY GROUP LIMITED:H 90,294 90,000 0.00 0.00 309,600 2012-08-01
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,200 33,216 0.00 0.00 304,923 2012-08-01
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 55,000 54,000 0.00 0.00 301,860 2012-08-01
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,199 36,199 0.00 0.00 287,782 2012-08-01
69 0670 China Eastern Airlines Corporation Limited:H 100,825 100,825 0.00 0.00 273,236 2012-08-01
70 0004 Wharf (Holdings) Limited (The):O 71,000 5,796 0.00 0.00 263,718 2012-08-01
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,633 12,000 0.00 0.00 259,200 2012-08-01
72 0694 Beijing Capital International Airport Company Limited:H 49,117 48,000 0.00 0.00 254,400 2012-08-01
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 24,000 0.00 0.00 252,000 2012-08-01
74 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 25,200 0.00 0.00 251,244 2012-08-01
75 0552 China Communications Services Corporation Limited:H 64,547 60,000 0.00 0.00 239,400 2012-08-01
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 12,000 0.02 0.00 236,160 2012-08-01
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 227,880 2012-08-01
78 1193 China Resources Gas Group Limited:O 18,999 14,999 0.00 0.00 227,085 2012-08-01
79 3360 Far East Horizon Limited:O 42,000 42,000 0.00 0.00 226,800 2012-08-01
80 1025 WUMART STORES, INC.:H 19,753 15,000 0.00 0.00 225,900 2012-08-01
81 0123 Yuexiu Property Company Limited:O 120,130 120,130 0.00 0.00 221,039 2012-08-01
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 78,000 0.00 0.00 218,400 2012-08-01
83 3983 China BlueChemical Ltd.:H 42,021 42,000 0.00 0.00 212,940 2012-08-01
84 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 59,000 0.00 0.00 212,400 2012-08-01
85 2727 Shanghai Electric Group Company Limited:H 107,598 69,992 0.00 0.00 209,976 2012-08-01
86 0817 China Jinmao Holdings Group Limited:O 84,000 84,000 0.00 0.00 207,480 2012-08-01
87 0691 China Shanshui Cement Group Limited:O 45,753 45,000 0.00 0.00 204,750 2012-08-01
88 1818 Zhaojin Mining Industry Company Limited:H 21,259 21,000 0.00 0.00 203,280 2012-08-01
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,500 61,500 0.00 0.00 202,950 2012-08-01
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,146 18,300 0.00 0.00 202,398 2012-08-01
91 2168 AirPower Technologies Limited:O 31,853 31,500 0.00 0.00 198,135 2012-08-01
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,000 21,000 0.00 0.00 190,050 2012-08-01
93 1833 Intime Retail (Group) Company Limited:O 25,500 25,500 0.00 0.00 186,660 2012-08-01
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,353 60,009 0.00 0.00 184,828 2012-08-01
95 0119 Poly Property Group Co., Limited:O 45,000 45,000 0.00 0.00 184,500 2012-08-01
96 2866 COSCO SHIPPING Development Co., Ltd.:H 98,500 90,000 0.00 0.00 176,400 2012-08-01
97 0220 Uni-President China Holdings Ltd.:O 24,000 23,755 0.00 0.00 176,262 2012-08-01
98 1117 China Modern Dairy Holdings Ltd.:O 141,009 81,009 0.00 0.00 170,929 2012-08-01
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,000 42,000 0.00 0.00 168,840 2012-08-01
100 1055 China Southern Airlines Company Limited:H 63,113 42,000 0.00 0.00 161,700 2012-08-01
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 558,272 558,000 0.00 0.00 153,450 2012-08-01
102 0606 China Agri-Industries Holdings Limited:O 138,001 39,000 0.00 0.00 150,150 2012-08-01
103 0425 Minth Group Limited:O 18,000 18,000 0.00 0.00 142,200 2012-08-01
104 2009 BBMG Corporation:H 126,200 27,000 0.01 0.00 140,400 2012-08-01
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 222,730 48,000 0.00 0.00 137,760 2012-08-01
106 0883 CNOOC LIMITED:O 9,351 8,800 0.00 0.00 136,400 2012-08-01
107 1813 KWG Group Holdings Limited:O 34,500 30,000 0.00 0.00 133,500 2012-08-01
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,006 45,006 0.00 0.00 133,218 2012-08-01
109 0506 China Foods Limited:O 18,000 18,000 0.00 0.00 133,020 2012-08-01
110 0829 Shenguan Holdings (Group) Limited:O 38,040 30,000 0.00 0.00 130,500 2012-08-01
111 3900 Greentown China Holdings Limited:O 46,500 15,000 0.00 0.00 128,700 2012-08-01
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,450 18,000 0.00 0.00 128,340 2012-08-01
113 3998 Bosideng International Holdings Limited:O 131,035 60,000 0.00 0.00 125,400 2012-08-01
114 2313 Shenzhou International Group Holdings Limited:O 9,738 9,000 0.00 0.00 123,660 2012-08-01
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,000 39,000 0.00 0.00 123,630 2012-08-01
116 0709 GIORDANO INTERNATIONAL LIMITED:O 22,093 22,000 0.00 0.00 120,340 2012-08-01
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 120,240 2012-08-01
118 2357 AviChina Industry & Technology Company Limited:H 48,227 48,000 0.00 0.00 114,720 2012-08-01
119 0067 China Lumena New Materials Corp.:O 102,000 90,000 0.00 0.00 112,500 2012-08-01
120 0467 United Energy Group Limited:O 97,400 96,000 0.00 0.00 112,320 2012-08-01
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,963 54,000 0.00 0.00 111,780 2012-08-01
122 3368 Parkson Retail Group Limited:O 28,500 16,000 0.00 0.00 111,520 2012-08-01
123 1133 Harbin Electric Company Limited:H 18,078 18,000 0.00 0.00 111,240 2012-08-01
124 0043 C.P. POKPHAND CO. LTD.:O 114,000 114,000 0.00 0.00 110,580 2012-08-01
125 1618 Metallurgical Corporation of China Ltd.:H 69,000 69,000 0.00 0.00 110,400 2012-08-01
126 1882 Haitian International Holdings Limited:O 15,833 15,000 0.00 0.00 109,800 2012-08-01
127 1208 MMG Limited (HK):O 45,873 36,000 0.00 0.00 108,720 2012-08-01
128 1918 Sunac China Holdings Limited:O 33,100 33,006 0.00 0.00 107,930 2012-08-01
129 0189 DONGYUE GROUP LIMITED:O 24,261 24,261 0.00 0.00 101,654 2012-08-01
130 0347 Angang Steel Company Limited:H 125,316 24,000 0.01 0.00 101,520 2012-08-01
131 0881 Zhongsheng Group Holdings Limited:O 22,500 12,000 0.00 0.00 101,040 2012-08-01
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,177 30,000 0.00 0.00 100,500 2012-08-01
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 9,000 0.00 0.00 100,440 2012-08-01
134 1700 Springland International Holdings Limited:O 53,105 27,006 0.00 0.00 99,922 2012-08-01
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 266,782 202,500 0.00 0.00 99,225 2012-08-01
136 3382 Tianjin Port Development Holdings Limited:O 115,600 114,000 0.00 0.00 98,040 2012-08-01
137 0867 China Medical System Holdings Limited:O 24,006 24,006 0.00 0.00 92,423 2012-08-01
138 1072 Dongfang Electric Corporation Limited:H 7,800 7,715 0.00 0.00 91,037 2012-08-01
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 39,505 36,000 0.00 0.00 90,360 2012-08-01
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 36,000 0.00 0.00 89,640 2012-08-01
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,327 6,000 0.00 0.00 88,800 2012-08-01
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 6,000 0.00 0.00 87,240 2012-08-01
143 0819 Tianneng Power International Limited:O 18,000 18,000 0.00 0.00 86,580 2012-08-01
144 0604 SHENZHEN INVESTMENT LIMITED:O 73,973 48,000 0.00 0.00 86,400 * 2012-08-01
145 3993 CMOC Group Limited (CN):H 48,106 30,000 0.00 0.00 86,100 2012-08-01
146 3308 Golden Eagle Retail Group Limited:O 33,748 6,000 0.00 0.00 85,440 2012-08-01
147 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 36,000 0.00 0.00 85,320 2012-08-01
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,581 60,000 0.00 0.00 85,200 2012-08-01
149 0956 China Suntien Green Energy Corporation Limited:H 64,006 64,006 0.00 0.00 83,848 2012-08-01
150 1101 China Huarong Energy Company Limited:O 16,078,364 78,000 0.23 0.00 83,460 2012-08-01
151 0468 Greatview Aseptic Packaging Company Limited:O 21,006 21,006 0.00 0.00 81,923 2012-08-01
152 2233 WEST CHINA CEMENT LIMITED:O 172,009 66,009 0.00 0.00 81,851 2012-08-01
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,960 21,000 0.00 0.00 81,690 2012-08-01
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,000 72,000 0.00 0.00 79,920 2012-08-01
155 1112 Health and Happiness (H&H) International Holdings Limited:O 4,506 4,506 0.00 0.00 79,756 2012-08-01
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,841 21,000 0.00 0.00 79,380 2012-08-01
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,569 36,000 0.00 0.00 76,320 2012-08-01
158 2128 China Lesso Group Holdings Limited:O 21,096 21,000 0.00 0.00 76,020 2012-08-01
159 2020 ANTA Sports Products Limited:O 18,000 18,000 0.00 0.00 75,420 2012-08-01
160 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 12,000 0.00 0.00 74,160 2012-08-01
161 0773 China Metal Recycling (Holdings) Limited:O 13,600 12,600 0.00 0.00 73,080 2012-08-01
162 3899 CIMC Enric Holdings Limited:O 18,000 18,000 0.00 0.00 71,820 2012-08-01
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 424,094 63,000 0.01 0.00 71,190 2012-08-01
164 1149 Anxin-China Holdings Limited:O 48,000 48,000 0.00 0.00 68,640 2012-08-01
165 2331 LI NING COMPANY LIMITED:O 16,500 16,500 0.00 0.00 68,640 2012-08-01
166 0297 Sinofert Holdings Limited:O 42,000 42,000 0.00 0.00 68,460 2012-08-01
167 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,589 9,000 0.00 0.00 67,500 2012-08-01
168 3339 Lonking Holdings Limited:O 45,000 45,000 0.00 0.00 67,050 2012-08-01
169 1052 Yuexiu Transport Infrastructure Limited:O 18,000 17,964 0.00 0.00 67,006 2012-08-01
170 1888 Kingboard Laminates Holdings Limited:O 22,593 22,500 0.00 0.00 66,150 2012-08-01
171 0958 Huaneng Renewables Corporation Limited:H 66,009 66,009 0.00 0.00 66,009 2012-08-01
172 1387 China Dili Group:O 302,000 204,000 0.00 0.00 63,240 2012-08-01
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,646 36,000 0.00 0.00 63,000 2012-08-01
174 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 15,000 0.00 0.00 61,800 2012-08-01
175 1555 MIE Holdings Corporation:O 30,006 30,006 0.00 0.00 60,012 2012-08-01
176 1638 Kaisa Group Holdings Ltd.:O 42,000 42,000 0.00 0.00 59,220 2012-08-01
177 2868 Beijing Capital Land Co., Ltd.:H 38,000 24,000 0.00 0.00 58,080 2012-08-01
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,526 27,000 0.00 0.00 58,050 2012-08-01
179 0589 Portico International Holdings Limited:O 22,500 7,500 0.00 0.00 57,900 2012-08-01
180 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,810 15,000 0.00 0.00 57,750 2012-08-01
181 1234 China Lilang Limited:O 50,000 12,000 0.00 0.00 57,600 2012-08-01
182 2299 Billion Industrial Holdings Limited:O 13,506 13,506 0.00 0.00 55,510 2012-08-01
183 3823 Tech Pro Technology Development Limited:O 18,006 18,006 0.00 0.00 54,558 2012-08-01
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,100 33,000 0.00 0.00 54,450 2012-08-01
185 0566 Hanergy Thin Film Power Group Limited:O 259,440 258,000 0.00 0.00 54,180 2012-08-01
186 1893 China National Materials Company Limited:H 27,000 27,000 0.00 0.00 53,460 2012-08-01
187 1798 China Datang Corporation Renewable Power Co., Limited:H 60,009 60,009 0.00 0.00 52,208 2012-08-01
188 0548 Shenzhen Expressway Corporation Limited:H 24,298 18,000 0.00 0.00 50,940 2012-08-01
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,006 30,006 0.00 0.00 49,810 2012-08-01
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 49,560 2012-08-01
191 1733 E-Commodities Holdings Limited:O 45,006 45,006 0.00 0.00 49,507 2012-08-01
192 1966 China SCE Group Holdings Limited:O 27,000 27,000 0.00 0.00 49,410 2012-08-01
193 3888 Kingsoft Corporation Limited:O 15,000 15,000 0.00 0.00 49,350 2012-08-01
194 1230 Yashili International Holdings Ltd:O 39,006 39,006 0.00 0.00 46,807 2012-08-01
195 0546 Fufeng Group Limited:O 18,000 18,000 0.00 0.00 44,820 2012-08-01
196 1033 Sinopec Oilfield Service Corporation:H 41,314 30,000 0.00 0.00 44,400 2012-08-01
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 44,400 2012-08-01
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,462 2,500 0.00 0.00 43,800 2012-08-01
199 3933 United Laboratories International Holdings Limited (The):O 12,000 12,000 0.00 0.00 43,680 2012-08-01
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,237 12,000 0.00 0.00 43,200 2012-08-01
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,164 18,000 0.00 0.00 43,200 2012-08-01
202 0846 Mingfa Group (International) Company Limited:O 81,000 21,000 0.00 0.00 42,000 2012-08-01
203 1115 Tibet Water Resources Ltd.:O 24,006 24,006 0.00 0.00 41,770 2012-08-01
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,500 19,080 0.00 0.00 41,213 2012-08-01
205 1238 Powerlong Real Estate Holdings Limited:O 30,000 30,000 0.00 0.00 41,100 2012-08-01
206 3818 China Dongxiang (Group) Co., Ltd.:O 228,000 66,000 0.00 0.00 40,920 2012-08-01
207 0082 Crazy Sports Group Limited:O 66,000 66,000 0.00 0.00 40,920 2012-08-01
208 0598 SINOTRANS LIMITED:H 42,869 42,000 0.00 0.00 40,320 2012-08-01
209 0697 Shoucheng Holdings Limited:O 108,000 108,000 0.00 0.00 39,960 2012-08-01
210 3393 Wasion Holdings Limited:O 12,000 12,000 0.00 0.00 39,480 2012-08-01
211 1393 Hidili Industry International Development Limited:O 25,651 21,000 0.00 0.00 38,850 2012-08-01
212 2880 Liaoning Port Co., Ltd.:H 37,162 24,000 0.00 0.00 38,160 2012-08-01
213 2789 Yuanda China Holdings Limited:O 48,009 48,009 0.00 0.00 37,927 2012-08-01
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,000 42,000 0.00 0.00 37,380 2012-08-01
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 12,000 0.00 0.00 35,400 2012-08-01
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 18,000 0.00 0.00 35,280 2012-08-01
217 0587 Hua Han Health Industry Holdings Limited:O 25,160 24,000 0.00 0.00 34,800 2012-08-01
218 1070 TCL Electronics Holdings Limited:O 14,198 12,000 0.00 0.00 34,680 2012-08-01
219 0331 PCD STORES (GROUP) LIMITED:O 60,000 60,000 0.00 0.00 34,200 2012-08-01
220 1777 Fantasia Holdings Group Co., Limited:O 40,500 40,500 0.00 0.00 32,805 2012-08-01
221 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,036 12,512 0.00 0.00 32,531 2012-08-01
222 1164 CGN Mining Company Limited:O 45,006 45,006 0.00 0.00 32,404 2012-08-01
223 2010 Real Nutriceutical Group Limited:O 15,000 15,000 0.00 0.00 31,050 2012-08-01
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 9,000 0.00 0.00 30,960 2012-08-01
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 30,360 2012-08-01
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,046 6,000 0.00 0.00 30,000 2012-08-01
227 0853 MicroPort Scientific Corporation:O 9,006 9,006 0.00 0.00 29,900 2012-08-01
228 1886 China Huiyuan Juice Group Limited:O 29,000 12,000 0.00 0.00 29,760 2012-08-01
229 0886 Silver Base Group Holdings Limited:O 9,635 9,000 0.00 0.00 28,800 2012-08-01
230 0743 Asia Cement (China) Holdings Corporation:O 9,000 9,000 0.00 0.00 28,620 2012-08-01
231 1368 Xtep International Holdings Limited:O 12,000 12,000 0.00 0.00 28,560 2012-08-01
232 2369 Coolpad Group Limited:O 25,600 24,000 0.00 0.00 28,320 2012-08-01
233 0903 TPV TECHNOLOGY LIMITED:O 23,257 18,000 0.00 0.00 26,100 2012-08-01
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 18,000 0.00 0.00 25,740 2012-08-01
235 0848 Maoye International Holdings Limited:O 21,000 21,000 0.00 0.00 25,620 2012-08-01
236 1768 Bracell Limited (BM):O 26,236 15,000 0.00 0.00 25,500 2012-08-01
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 24,000 0.00 0.00 24,240 2012-08-01
238 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,000 21,000 0.00 0.00 24,150 2012-08-01
239 0976 Chiho Environmental Group Limited:O 6,000 6,000 0.00 0.00 23,940 2012-08-01
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 23,520 2012-08-01
241 3813 Pou Sheng International (Holdings) Limited:O 39,000 39,000 0.00 0.00 23,010 2012-08-01
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 22,760 2012-08-01
243 1122 QINGLING MOTORS CO. LTD:H 12,000 12,000 0.00 0.00 21,240 2012-08-01
244 1361 361 Degrees International Limited:O 12,000 12,000 0.00 0.00 20,520 2012-08-01
245 1968 Peak Sport Products Co., Limited:O 18,000 18,000 0.00 0.00 20,340 2012-08-01
246 0285 BYD Electronic (International) Company Limited:O 13,500 13,500 0.00 0.00 20,250 2012-08-01
247 0241 Alibaba Health Information Technology Limited:O 54,000 54,000 0.00 0.00 19,710 2012-08-01
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 19,560 2012-08-01
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,606 7,606 0.00 0.00 19,015 2012-08-01
250 0569 China Automation Group Limited:O 12,000 12,000 0.00 0.00 16,800 2012-08-01
251 0814 Beijing Jingkelong Company Limited:H 3,000 3,000 0.00 0.00 15,660 2012-08-01
252 0389 China Tontine Wines Group Limited:O 24,601 24,000 0.00 0.00 15,600 2012-08-01
253 0866 China Qinfa Group Limited:O 12,000 12,000 0.00 0.00 10,320 2012-08-01
254 0151 Want Want China Holdings Limited:O 1,000 1,000 0.00 0.00 9,560 2012-08-01
255 1333 China Zhongwang Holdings Limited:O 33,600 3,000 0.00 0.00 8,700 2012-08-01
256 0973 L'Occitane International S.A.:O 21,071 161 0.00 0.00 3,252 2012-08-01
257 0531 Samson Holding Ltd.:O 2,000 2,000 0.00 0.00 1,840 2012-08-01
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 100 0.00 0.00 943 2012-08-01
259 0498 Blue River Holdings Limited:O 4 -5 0.00 -0.00 -1 2012-08-01
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 679 -100 0.00 -0.00 -704 2012-08-01
261 0992 LENOVO GROUP LIMITED:O 368 -200 0.00 -0.00 -1,150 2012-08-01
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -88 0.00 -0.00 -1,265 2012-08-01
263 3323 China National Building Material Company Limited:H 301 -399 0.00 -0.00 -3,192 2012-08-01
264 0971 Kingboard Holdings Limited:Wrnt 723,627 -700,500 0.86 -0.84 -7,005 2012-08-01
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -842 0.00 -0.00 -15,425 2012-08-01
266 1171 Yankuang Energy Group Company Limited:H 0 -1,303 0.00 -0.00 -15,975 2012-08-01
267 1766 CRRC Corporation Limited:H 45,000 -5,000 0.00 -0.00 -29,350 2012-08-01
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34 -839 0.00 -0.00 -51,892 2012-08-01
269 0941 China Mobile Limited (HK):O 157 -660 0.00 -0.00 -59,202 2012-08-01
270 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -117,200 2012-08-01
271 1988 China Minsheng Banking Corp., Ltd.:H 159 -16,841 0.00 -0.00 -122,266 2012-08-01
272 0194 LIU CHONG HING INVESTMENT LIMITED:O 361,014 -18,420 0.10 -0.00 -138,150 2012-08-01
273 1378 China Hongqiao Group Limited:O 21,006 -42,977 0.00 -0.00 -145,692 2012-08-01
274 1199 COSCO SHIPPING Ports Limited:O 0 -13,857 0.00 -0.00 -150,210 2012-08-01
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -152,550 2012-08-01
276 0998 China CITIC Bank Corporation Limited:H 0 -50,000 0.00 -0.00 -198,500 2012-08-01
277 2007 Country Garden Holdings Company Limited:O 0 -122,000 0.00 -0.00 -364,780 2012-08-01
278 1929 Chow Tai Fook Jewellery Group Limited:O 0 -56,268 0.00 -0.00 -497,972 2012-08-01
279 0751 Skyworth Group Limited:O 0 -252,000 0.00 -0.01 -796,320 2012-08-01
280 0489 DongFeng Motor Group Company Limited (CN):H 10,849 -80,000 0.00 -0.00 -875,200 2012-08-01
281 0148 Kingboard Holdings Limited:O 2,500 -60,500 0.00 -0.01 -975,260 2012-08-01
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -300,426 0.00 -0.01 -1,123,593 2012-08-01
283 2238 Guangzhou Automobile Group Co., Ltd.:H 2,669 -224,312 0.00 -0.01 -1,244,932 2012-08-01
284 0410 SOHO CHINA LIMITED:O 105,500 -220,500 0.00 -0.00 -1,305,360 2012-08-01
285 0267 CITIC Limited (HK):O 0 -125,235 0.00 -0.00 -1,412,651 2012-08-01
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -134,261 0.00 -0.00 -1,699,744 2012-08-01
287 0272 SHUI ON LAND LIMITED:O 37,000 -645,000 0.00 -0.01 -2,089,800 2012-08-01
288 0857 PETROCHINA COMPANY LIMITED:H 0 -222,000 0.00 -0.00 -2,186,700 2012-08-01
289 1972 SWIRE PROPERTIES LIMITED:O 511 -100,000 0.00 -0.00 -2,350,000 2012-08-01
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 253,979 -624,500 0.00 -0.01 -2,373,100 2012-08-01
291 0916 China Longyuan Power Group Corporation Limited:H 0 -503,753 0.00 -0.02 -2,433,127 2012-08-01
292 0813 Shimao Group Holdings Limited:O 33,000 -242,000 0.00 -0.01 -2,778,160 2012-08-01
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 493 -797,000 0.00 -0.00 -4,208,160 2012-08-01
294 0144 China Merchants Port Holdings Company Limited:O 0 -192,000 0.00 -0.01 -4,636,800 2012-08-01
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 84 -241,122 0.00 -0.01 -6,076,274 2012-08-01
296 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -316,000 0.00 -0.01 -6,117,760 2012-08-01

Copyright & disclaimer, Privacy policy

Back to top