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

CCASS holding changes from 2013-01-04 to 2013-01-07

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 0941 China Mobile Limited (HK):O 712,000 697,500 0.00 0.00 62,112,375 2013-01-07
2 1988 China Minsheng Banking Corp., Ltd.:H 5,213,500 5,213,500 0.09 0.09 50,466,680 2013-01-07
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,729,658 2,729,000 0.03 0.03 46,447,580 2013-01-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,579,269 6,578,432 0.00 0.00 42,694,024 2013-01-07
5 0883 CNOOC LIMITED:O 2,343,057 2,195,000 0.01 0.00 37,622,300 2013-01-07
6 1398 Industrial and Commercial Bank of China Limited:H 5,227,446 5,176,000 0.01 0.01 29,762,000 2013-01-07
7 3988 BANK OF CHINA LIMITED:H 7,084,243 6,942,558 0.01 0.01 25,132,060 2013-01-07
8 0857 PETROCHINA COMPANY LIMITED:H 2,278,000 2,161,505 0.01 0.01 23,992,706 2013-01-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 803,211 782,170 0.01 0.01 21,275,024 2013-01-07
10 0700 TENCENT HOLDINGS LIMITED:O 78,280 78,280 0.00 0.00 20,008,368 2013-01-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,915 271,900 0.01 0.01 19,304,900 2013-01-07
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,511,279 1,627,200 0.25 0.11 19,200,960 2013-01-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,051 131,800 0.01 0.01 19,124,180 2013-01-07
14 1088 China Shenhua Energy Company Limited:H 532,070 488,500 0.02 0.01 16,975,375 2013-01-07
15 0813 Shimao Group Holdings Limited:O 906,495 842,495 0.03 0.02 14,423,514 2013-01-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,805,627 1,463,627 0.01 0.01 13,319,006 2013-01-07
17 0823 Link Real Estate Investment Trust:Unit 309,031 308,057 0.01 0.01 11,952,612 2013-01-07
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,403 87,420 0.00 0.00 10,604,046 2013-01-07
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 433,000 433,000 0.01 0.01 7,742,040 2013-01-07
20 2899 ZIJIN MINING GROUP CO., LTD.:H 3,214,000 2,494,000 0.05 0.04 7,681,520 2013-01-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,851,000 1,851,000 0.01 0.01 7,292,940 2013-01-07
22 3383 Agile Group Holdings Limited (KY):O 600,183 572,100 0.02 0.02 7,254,228 2013-01-07
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 504,000 504,000 0.00 0.00 6,400,800 2013-01-07
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 222,843 202,427 0.01 0.01 6,275,237 2013-01-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 1,392,000 1,369,159 0.01 0.01 5,860,001 2013-01-07
26 1111 Chong Hing Bank Limited:O 450,000 347,065 0.10 0.08 5,691,866 2013-01-07
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 618,000 480,000 0.02 0.01 5,587,200 2013-01-07
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,394,000 1,310,000 0.04 0.03 5,017,300 2013-01-07
29 3328 Bank of Communications Co., Ltd.:H 800,000 800,000 0.00 0.00 4,880,000 2013-01-07
30 1913 PRADA S.P.A.:O 68,084 64,600 0.00 0.00 4,845,000 2013-01-07
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,225 62,500 0.01 0.01 4,631,250 2013-01-07
32 0778 Fortune Real Estate Investment Trust:Unit 711,814 711,000 0.04 0.04 4,500,630 2013-01-07
33 2020 ANTA Sports Products Limited:O 595,000 595,000 0.02 0.02 4,480,350 2013-01-07
34 0914 Anhui Conch Cement Company Limited:H 145,341 144,500 0.01 0.01 4,277,200 2013-01-07
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 256,000 0.00 0.00 4,249,600 2013-01-07
36 3323 China National Building Material Company Limited:H 330,000 329,845 0.01 0.01 4,116,466 2013-01-07
37 1898 China Coal Energy Company Limited:H 591,149 450,500 0.01 0.01 4,027,470 2013-01-07
38 0960 Longfor Group Holdings Limited:O 292,748 244,208 0.01 0.00 3,848,718 2013-01-07
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 477,040 150,331 0.01 0.00 3,803,374 2013-01-07
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,071 192,000 0.00 0.00 3,713,280 2013-01-07
41 0151 Want Want China Holdings Limited:O 363,466 363,466 0.00 0.00 3,700,084 2013-01-07
42 1800 China Communications Construction Company Limited:H 465,037 465,000 0.01 0.01 3,692,100 2013-01-07
43 0358 Jiangxi Copper Company Limited:H 167,682 167,000 0.01 0.01 3,615,550 2013-01-07
44 0489 DongFeng Motor Group Company Limited (CN):H 282,067 281,466 0.01 0.01 3,450,773 2013-01-07
45 0992 LENOVO GROUP LIMITED:O 676,818 454,000 0.01 0.00 3,373,220 2013-01-07
46 1055 China Southern Airlines Company Limited:H 828,000 815,500 0.03 0.03 3,245,690 2013-01-07
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 621,458 444,000 0.04 0.03 2,912,640 2013-01-07
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 136,807 130,000 0.01 0.01 2,886,000 2013-01-07
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,000 109,586 0.01 0.01 2,882,112 2013-01-07
50 1109 CHINA RESOURCES LAND LIMITED:O 118,352 118,000 0.00 0.00 2,796,600 2013-01-07
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 143,471 138,121 0.00 0.00 2,783,138 2013-01-07
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 903,947 864,406 0.16 0.15 2,766,099 2013-01-07
53 0291 China Resources Beer (Holdings) Company Limited:O 96,671 94,000 0.00 0.00 2,721,300 2013-01-07
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 378,278 378,000 0.01 0.01 2,702,700 2013-01-07
55 1171 Yankuang Energy Group Company Limited:H 182,000 181,945 0.01 0.01 2,590,897 2013-01-07
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 421,083 419,908 0.01 0.01 2,565,638 2013-01-07
57 6808 SUN ART RETAIL GROUP LIMITED:O 216,061 216,000 0.00 0.00 2,501,280 2013-01-07
58 3918 NagaCorp Ltd.:O 1,027,000 496,631 0.05 0.02 2,483,155 2013-01-07
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,000 45,500 0.00 0.00 2,320,500 2013-01-07
60 2007 Country Garden Holdings Company Limited:O 512,600 512,047 0.00 0.00 2,309,332 2013-01-07
61 1099 SINOPHARM GROUP CO. LTD.:H 183,283 85,400 0.02 0.01 2,237,480 2013-01-07
62 0267 CITIC Limited (HK):O 163,000 160,000 0.00 0.00 2,220,800 2013-01-07
63 0535 Gemdale Properties and Investment Corporation Limited:O 4,500,000 4,000,000 0.07 0.06 2,200,000 2013-01-07
64 2688 ENN Energy Holdings Limited:O 64,352 64,000 0.01 0.01 2,192,000 2013-01-07
65 2883 China Oilfield Services Limited:H 132,138 130,000 0.01 0.01 2,134,600 2013-01-07
66 0390 CHINA RAILWAY GROUP LIMITED:H 450,000 436,000 0.01 0.01 2,097,160 2013-01-07
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 201,106 0.00 0.00 2,095,525 2013-01-07
68 0384 CHINA GAS HOLDINGS LIMITED:O 328,388 328,013 0.01 0.01 2,033,681 2013-01-07
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,357 132,000 0.01 0.01 2,032,800 2013-01-07
70 3308 Golden Eagle Retail Group Limited:O 427,000 94,600 0.02 0.00 1,880,648 2013-01-07
71 3333 China Evergrande Group:O 578,000 397,978 0.00 0.00 1,854,577 2013-01-07
72 0272 SHUI ON LAND LIMITED:O 469,057 468,500 0.01 0.01 1,817,780 2013-01-07
73 2238 Guangzhou Automobile Group Co., Ltd.:H 281,162 255,180 0.01 0.01 1,804,123 2013-01-07
74 0410 SOHO CHINA LIMITED:O 492,000 275,000 0.01 0.01 1,795,750 2013-01-07
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,830 64,000 0.01 0.01 1,772,800 2013-01-07
76 0998 China CITIC Bank Corporation Limited:H 369,720 363,364 0.00 0.00 1,769,583 2013-01-07
77 0606 China Agri-Industries Holdings Limited:O 367,884 367,299 0.01 0.01 1,740,997 2013-01-07
78 0144 China Merchants Port Holdings Company Limited:O 66,000 65,649 0.00 0.00 1,674,050 2013-01-07
79 1199 COSCO SHIPPING Ports Limited:O 140,820 140,000 0.01 0.01 1,660,400 2013-01-07
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,133,200 104,739 0.11 0.01 1,615,075 2013-01-07
81 0119 Poly Property Group Co., Limited:O 232,375 232,000 0.01 0.01 1,570,640 2013-01-07
82 0148 Kingboard Holdings Limited:O 53,856 51,500 0.01 0.01 1,521,825 2013-01-07
83 1818 Zhaojin Mining Industry Company Limited:H 120,263 119,335 0.01 0.01 1,429,633 2013-01-07
84 0123 Yuexiu Property Company Limited:O 531,312 526,000 0.01 0.01 1,399,160 2013-01-07
85 0753 Air China Limited:H 218,856 204,000 0.00 0.00 1,352,520 2013-01-07
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 304,000 303,351 0.01 0.01 1,343,845 2013-01-07
87 0763 ZTE CORPORATION:H 93,000 93,000 0.01 0.01 1,300,140 2013-01-07
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,094 45,000 0.01 0.01 1,287,000 2013-01-07
89 6030 CITIC Securities Company Limited:H 63,958 63,958 0.01 0.01 1,257,414 2013-01-07
90 2338 WEICHAI POWER CO., LTD.:H 35,000 35,000 0.01 0.01 1,247,750 2013-01-07
91 0347 Angang Steel Company Limited:H 1,200,933 184,000 0.11 0.02 1,236,480 2013-01-07
92 2727 Shanghai Electric Group Company Limited:H 334,000 334,000 0.01 0.01 1,225,780 2013-01-07
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,000 133,311 0.00 0.00 1,207,798 2013-01-07
94 0694 Beijing Capital International Airport Company Limited:H 199,399 198,000 0.01 0.01 1,205,820 2013-01-07
95 1618 Metallurgical Corporation of China Ltd.:H 866,000 676,000 0.03 0.02 1,203,280 2013-01-07
96 2866 COSCO SHIPPING Development Co., Ltd.:H 449,590 449,000 0.01 0.01 1,140,460 2013-01-07
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,000 43,500 0.00 0.00 1,080,975 2013-01-07
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 246,880 236,000 0.01 0.01 1,073,800 2013-01-07
99 6837 Haitong Securities Co., Ltd.:H 81,200 81,200 0.01 0.01 1,068,592 2013-01-07
100 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 196,000 0.00 0.00 1,042,720 2013-01-07
101 0916 China Longyuan Power Group Corporation Limited:H 179,000 177,336 0.01 0.01 1,037,416 2013-01-07
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 84,000 84,000 0.00 0.00 1,018,080 2013-01-07
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 483,354 240,000 0.02 0.01 1,012,800 2013-01-07
104 3368 Parkson Retail Group Limited:O 194,000 152,500 0.01 0.01 1,003,450 2013-01-07
105 0270 GUANGDONG INVESTMENT LIMITED:O 160,002 156,000 0.00 0.00 992,160 2013-01-07
106 0973 L'Occitane International S.A.:O 37,657 37,657 0.00 0.00 971,551 2013-01-07
107 0001 CK Hutchison Holdings Limited:O 21,000 7,802 0.00 0.00 963,547 2013-01-07
108 2357 AviChina Industry & Technology Company Limited:H 388,257 264,000 0.02 0.01 960,960 2013-01-07
109 1211 BYD COMPANY LIMITED:H 39,940 39,500 0.01 0.00 914,425 2013-01-07
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 347,932 213,408 0.00 0.00 892,045 2013-01-07
111 1339 People's Insurance Company (Group) of China Limited (The):H 200,000 200,000 0.00 0.00 848,000 2013-01-07
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 107,999 0.01 0.01 834,832 2013-01-07
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,451 39,000 0.00 0.00 822,900 2013-01-07
114 3983 China BlueChemical Ltd.:H 144,233 142,000 0.01 0.01 813,660 2013-01-07
115 2009 BBMG Corporation:H 104,000 103,642 0.01 0.01 786,643 2013-01-07
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,880 160,000 0.00 0.00 774,400 2013-01-07
117 0691 China Shanshui Cement Group Limited:O 154,353 131,000 0.01 0.00 770,280 2013-01-07
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 271,000 249,207 0.01 0.01 755,097 2013-01-07
119 3360 Far East Horizon Limited:O 118,000 113,220 0.00 0.00 721,211 2013-01-07
120 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 103,000 0.00 0.00 721,000 2013-01-07
121 1072 Dongfang Electric Corporation Limited:H 42,400 41,674 0.01 0.01 708,458 2013-01-07
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 142,000 0.01 0.01 701,480 2013-01-07
123 0506 China Foods Limited:O 97,684 94,000 0.00 0.00 701,240 2013-01-07
124 0002 CLP HOLDINGS LIMITED:O 13,828 10,500 0.00 0.00 683,550 2013-01-07
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,344 78,000 0.00 0.00 680,940 2013-01-07
126 0210 Daphne International Holdings Limited:O 62,000 62,000 0.00 0.00 664,640 2013-01-07
127 0493 GOME Retail Holdings Limited:O 605,341 570,615 0.00 0.00 661,913 2013-01-07
128 1025 WUMART STORES, INC.:H 65,603 38,000 0.01 0.01 658,160 2013-01-07
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 224,070 224,000 0.01 0.01 642,880 2013-01-07
130 0817 China Jinmao Holdings Group Limited:O 212,000 212,000 0.00 0.00 610,560 2013-01-07
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,000 48,000 0.00 0.00 606,720 2013-01-07
132 0552 China Communications Services Corporation Limited:H 129,884 126,000 0.01 0.01 585,900 2013-01-07
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 174,868 174,868 0.00 0.00 577,064 2013-01-07
134 0004 Wharf (Holdings) Limited (The):O 10,000 9,121 0.00 0.00 570,519 2013-01-07
135 3998 Bosideng International Holdings Limited:O 244,857 224,000 0.00 0.00 546,560 2013-01-07
136 0494 LI & FUNG LIMITED:O 47,845 36,200 0.00 0.00 532,140 2013-01-07
137 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 17,000 0.00 0.00 521,900 2013-01-07
138 1208 MMG Limited (HK):O 150,452 144,000 0.00 0.00 515,520 2013-01-07
139 0019 SWIRE PACIFIC LIMITED:A 5,823 5,000 0.00 0.00 486,000 2013-01-07
140 0220 Uni-President China Holdings Ltd.:O 63,840 52,000 0.00 0.00 449,280 2013-01-07
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,580 27,600 0.00 0.00 440,496 2013-01-07
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 7,000 0.00 0.00 401,100 2013-01-07
143 3389 Hengdeli Holdings Limited:O 1,988,000 124,000 0.05 0.00 381,920 2013-01-07
144 0832 Central China Real Estate Limited:O 123,950 123,950 0.01 0.01 366,892 2013-01-07
145 3900 Greentown China Holdings Limited:O 38,403 22,500 0.00 0.00 354,150 2013-01-07
146 1117 China Modern Dairy Holdings Ltd.:O 190,000 147,009 0.00 0.00 326,360 2013-01-07
147 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 7,000 0.00 0.00 298,550 2013-01-07
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 92,058 92,000 0.02 0.02 298,080 2013-01-07
149 2168 AirPower Technologies Limited:O 37,344 35,000 0.00 0.00 297,500 2013-01-07
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,397 6,000 0.00 0.00 275,700 2013-01-07
151 0083 SINO LAND COMPANY LIMITED:O 19,323 18,000 0.00 0.00 257,760 2013-01-07
152 1128 Wynn Macau, Limited:O 11,120 10,800 0.00 0.00 248,940 2013-01-07
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,480 67,000 0.00 0.00 241,870 2013-01-07
154 0066 MTR CORPORATION LIMITED:O 18,500 7,500 0.00 0.00 231,375 2013-01-07
155 1336 New China Life Insurance Company Ltd.:H 6,600 6,600 0.00 0.00 219,120 2013-01-07
156 0829 Shenguan Holdings (Group) Limited:O 64,041 52,001 0.00 0.00 216,844 2013-01-07
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,403 6,800 0.00 0.00 206,720 2013-01-07
158 0670 China Eastern Airlines Corporation Limited:H 68,000 64,000 0.00 0.00 206,080 2013-01-07
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,031 15,000 0.00 0.00 204,300 2013-01-07
160 0069 SHANGRI-LA ASIA LIMITED:O 12,000 12,000 0.00 0.00 201,360 2013-01-07
161 1972 SWIRE PROPERTIES LIMITED:O 8,250 7,250 0.00 0.00 193,213 2013-01-07
162 0683 KERRY PROPERTIES LIMITED:O 4,500 4,500 0.00 0.00 183,600 2013-01-07
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,357 58,000 0.00 0.00 180,960 2013-01-07
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,730 44,000 0.00 0.00 174,680 2013-01-07
165 0142 FIRST PACIFIC COMPANY LIMITED:O 21,261 20,000 0.00 0.00 172,800 2013-01-07
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 138,000 138,000 0.00 0.00 171,120 2013-01-07
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 44,707 44,000 0.00 0.00 162,360 2013-01-07
168 2006 Shanghai Jin Jiang Capital Company Limited:H 348,313 106,000 0.03 0.01 162,180 2013-01-07
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,069 37,000 0.01 0.00 160,950 2013-01-07
170 0659 CTF Services Limited (BM):O 11,000 11,000 0.00 0.00 154,000 2013-01-07
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,807 54,000 0.00 0.00 150,120 2013-01-07
172 0548 Shenzhen Expressway Corporation Limited:H 49,667 48,000 0.01 0.01 149,280 2013-01-07
173 1387 China Dili Group:O 180,000 180,000 0.00 0.00 147,600 2013-01-07
174 3330 Lingbao Gold Group Company Ltd.:H 47,788 44,000 0.02 0.01 142,560 2013-01-07
175 1038 CK Infrastructure Holdings Limited:O 3,938 3,000 0.00 0.00 141,900 2013-01-07
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,200 8,000 0.00 0.00 136,480 2013-01-07
177 3818 China Dongxiang (Group) Co., Ltd.:O 107,695 107,000 0.00 0.00 126,260 2013-01-07
178 6823 HKT Limited (KY):O 17,157 17,000 0.00 0.00 124,610 2013-01-07
179 1186 China Railway Construction Corporation Limited:H 99,500 13,257 0.00 0.00 121,567 2013-01-07
180 0522 ASMPT Limited:O 1,300 1,300 0.00 0.00 120,250 2013-01-07
181 0302 OCBC Bank (Hong Kong) Limited:O 2,369 1,500 0.00 0.00 119,775 2013-01-07
182 0067 China Lumena New Materials Corp.:O 62,329 62,000 0.00 0.00 117,800 2013-01-07
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 115,650 2013-01-07
184 3339 Lonking Holdings Limited:O 47,000 47,000 0.00 0.00 115,620 2013-01-07
185 2331 LI NING COMPANY LIMITED:O 20,000 20,000 0.00 0.00 115,400 2013-01-07
186 0425 Minth Group Limited:O 12,000 12,000 0.00 0.00 115,320 2013-01-07
187 0604 SHENZHEN INVESTMENT LIMITED:O 104,215 34,000 0.00 0.00 113,900 2013-01-07
188 3993 CMOC Group Limited (CN):H 41,200 30,000 0.00 0.00 113,400 2013-01-07
189 0868 XINYI GLASS HOLDINGS LIMITED:O 26,456 20,000 0.00 0.00 108,600 2013-01-07
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 248,957 248,000 0.00 0.00 105,400 2013-01-07
191 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 102,450 2013-01-07
192 1101 China Huarong Energy Company Limited:O 64,858 60,000 0.00 0.00 97,800 2013-01-07
193 0297 Sinofert Holdings Limited:O 46,000 46,000 0.00 0.00 97,520 2013-01-07
194 0589 Portico International Holdings Limited:O 34,500 11,500 0.01 0.00 85,675 2013-01-07
195 0633 China All Access (Holdings) Limited:O 44,000 44,000 0.00 0.00 85,360 2013-01-07
196 1628 Yuzhou Group Holdings Company Limited:O 38,000 38,000 0.00 0.00 85,120 2013-01-07
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,744 18,000 0.00 0.00 84,420 2013-01-07
198 2282 MGM China Holdings Limited:O 258,400 5,600 0.01 0.00 83,216 2013-01-07
199 0038 FIRST TRACTOR COMPANY LIMITED:H 10,656 10,000 0.00 0.00 81,000 2013-01-07
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,809 23,000 0.00 0.00 79,810 2013-01-07
201 2222 NVC International Holdings Limited:O 45,560 36,000 0.00 0.00 77,760 2013-01-07
202 3888 Kingsoft Corporation Limited:O 13,000 13,000 0.00 0.00 76,570 2013-01-07
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,014 19,000 0.00 0.00 74,670 2013-01-07
204 0867 China Medical System Holdings Limited:O 12,594 11,999 0.00 0.00 74,154 2013-01-07
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,300 5,000 0.00 0.00 73,300 2013-01-07
206 0189 DONGYUE GROUP LIMITED:O 13,000 13,000 0.00 0.00 72,540 2013-01-07
207 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,049 9,000 0.00 0.00 70,200 2013-01-07
208 1638 Kaisa Group Holdings Ltd.:O 25,000 25,000 0.00 0.00 69,750 2013-01-07
209 3933 United Laboratories International Holdings Limited (The):O 75,305 16,000 0.00 0.00 65,600 2013-01-07
210 0467 United Energy Group Limited:O 48,131 46,000 0.00 0.00 65,320 2013-01-07
211 3337 Anton Oilfield Services Group:O 16,000 16,000 0.00 0.00 65,120 2013-01-07
212 1193 China Resources Gas Group Limited:O 10,305 4,000 0.00 0.00 64,320 2013-01-07
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,583 4,000 0.00 0.00 64,240 2013-01-07
214 1251 SPT Energy Group Inc.:O 16,000 16,000 0.00 0.00 62,400 2013-01-07
215 2228 CECEP COSTIN New Materials Group Limited:O 19,000 19,000 0.00 0.00 61,750 2013-01-07
216 0371 Beijing Enterprises Water Group Limited:O 32,479 30,000 0.00 0.00 61,200 2013-01-07
217 1893 China National Materials Company Limited:H 22,400 22,000 0.00 0.00 59,840 2013-01-07
218 1133 Harbin Electric Company Limited:H 8,000 8,000 0.00 0.00 59,120 2013-01-07
219 1918 Sunac China Holdings Limited:O 22,098 8,887 0.00 0.00 58,832 2013-01-07
220 0546 Fufeng Group Limited:O 16,000 16,000 0.00 0.00 58,560 2013-01-07
221 0773 China Metal Recycling (Holdings) Limited:O 6,000 6,000 0.00 0.00 57,000 2013-01-07
222 1555 MIE Holdings Corporation:O 22,000 22,000 0.00 0.00 56,760 2013-01-07
223 0342 NewOcean Energy Holdings Limited:O 12,880 12,000 0.00 0.00 55,440 2013-01-07
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 152,000 152,000 0.01 0.01 53,960 2013-01-07
225 0751 Skyworth Group Limited:O 12,562 11,922 0.00 0.00 52,695 2013-01-07
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,000 1,000 0.01 0.00 52,450 2013-01-07
227 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,401 50,000 0.00 0.00 51,000 2013-01-07
228 0777 NetDragon Websoft Holdings Limited:O 5,000 5,000 0.00 0.00 50,000 2013-01-07
229 0538 Ajisen (China) Holdings Limited:O 7,000 7,000 0.00 0.00 49,980 2013-01-07
230 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 49,800 2013-01-07
231 0603 China Oil And Gas Group Limited:O 40,000 40,000 0.00 0.00 49,600 2013-01-07
232 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 9,000 0.00 0.00 49,050 2013-01-07
233 0177 Jiangsu Expressway Company Limited:H 8,006 6,000 0.00 0.00 48,480 2013-01-07
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,500 47,500 0.00 0.00 43,225 2013-01-07
235 0043 C.P. POKPHAND CO. LTD.:O 42,000 42,000 0.00 0.00 42,840 2013-01-07
236 2356 DAH SING BANKING GROUP LIMITED:O 31,751 4,800 0.00 0.00 42,384 2013-01-07
237 1833 Intime Retail (Group) Company Limited:O 183,278 3,904 0.01 0.00 40,758 2013-01-07
238 0161 AVIC International Holdings Limited:H 14,852 14,000 0.01 0.01 39,480 2013-01-07
239 2369 Coolpad Group Limited:O 17,600 16,000 0.00 0.00 39,040 2013-01-07
240 1361 361 Degrees International Limited:O 97,000 16,000 0.00 0.00 37,440 2013-01-07
241 3777 China Fiber Optic Network System Group Ltd.:O 20,000 20,000 0.00 0.00 32,000 2013-01-07
242 1813 KWG Group Holdings Limited:O 5,500 4,529 0.00 0.00 29,393 2013-01-07
243 1728 China ZhengTong Auto Services Holdings Limited:O 6,500 3,789 0.00 0.00 25,159 2013-01-07
244 0433 North Mining Shares Company Limited:O 50,000 50,000 0.00 0.00 24,750 2013-01-07
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 1,200 0.00 0.00 18,552 2013-01-07
246 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 17,960 2013-01-07
247 2313 Shenzhou International Group Holdings Limited:O 3,297 1,000 0.00 0.00 17,780 2013-01-07
248 0555 REXLot Holdings Limited:O 50,000 25,000 0.00 0.00 16,750 2013-01-07
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,426 4,000 0.00 0.00 5,320 2013-01-07
250 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 125 100 0.00 0.00 4,410 2013-01-07
251 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 275 0.00 0.00 3,707 2013-01-07
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,900 900 0.00 0.00 1,593 2013-01-07
253 2038 FIH Mobile Limited:O 342,486 -14 0.00 -0.00 -53 2013-01-07
254 0242 SHUN TAK HOLDINGS LIMITED:O 7,351 -49 0.00 -0.00 -215 2013-01-07
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 685 -1,000 0.00 -0.00 -6,810 2013-01-07
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 475 -3,000 0.00 -0.00 -13,950 2013-01-07
257 2128 China Lesso Group Holdings Limited:O 96 -3,000 0.00 -0.00 -18,300 2013-01-07
258 2039 China International Marine Containers (Group) Co., Ltd.:H 2,544 -2,000 0.00 -0.00 -30,120 2013-01-07
259 0127 CHINESE ESTATES HOLDINGS LIMITED:O 514 -3,000 0.00 -0.00 -37,140 2013-01-07
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 59,803 -44,489 0.00 -0.00 -76,076 2013-01-07
261 0692 Shenzhou Space Park Group Limited:O 0 -250,000 0.00 -0.01 -82,500 2013-01-07
262 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -82,500 2013-01-07
263 0933 Brightoil Petroleum (Holdings) Limited:O 870 -54,485 0.00 -0.00 -90,990 2013-01-07
264 1200 Midland Holdings Limited (BM):O 0 -22,790 0.00 -0.00 -94,579 2013-01-07
265 1700 Springland International Holdings Limited:O 93 -27,000 0.00 -0.00 -123,660 2013-01-07
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 430 -29,570 0.00 -0.00 -130,108 2013-01-07
267 0198 SMI Holdings Group Limited:O 2,676,000 -708,000 0.03 -0.01 -130,980 2013-01-07
268 0005 HSBC HOLDINGS PLC:O 0 -2,474 0.00 -0.00 -205,466 2013-01-07
269 0881 Zhongsheng Group Holdings Limited:O 7,072 -20,500 0.00 -0.00 -252,970 2013-01-07
270 0653 BONJOUR HOLDINGS LIMITED:O 493 -294,000 0.00 -0.01 -299,880 2013-01-07
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 920 -65,012 0.00 -0.00 -311,407 2013-01-07
272 0585 Imagi International Holdings Limited:O 6,043,840 -5,944,000 0.06 -0.06 -612,232 2013-01-07
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,572 -26,000 0.00 -0.00 -739,700 2013-01-07
274 1829 China Machinery Engineering Corporation:H 0 -112,000 0.00 -0.01 -762,720 2013-01-07
275 0006 Power Assets Holdings Limited:O 89,572 -15,000 0.00 -0.00 -978,000 2013-01-07
276 1068 China Yurun Food Group Limited:O 59,000 -151,501 0.00 -0.01 -1,007,482 2013-01-07
277 0880 SJM Holdings Limited:O 12,409 -80,000 0.00 -0.00 -1,536,000 2013-01-07
278 3800 GCL Technology Holdings Limited (KY):O 502,000 -786,000 0.00 -0.01 -1,556,280 2013-01-07
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 -48,976 0.00 -0.00 -1,579,476 2013-01-07
280 0008 PCCW LIMITED:O 44,085 -490,000 0.00 -0.01 -1,641,500 2013-01-07
281 0010 HANG LUNG GROUP LIMITED:O 2,000 -40,000 0.00 -0.00 -1,822,000 2013-01-07
282 0053 GUOCO GROUP LIMITED:O 3 -20,000 0.00 -0.01 -1,875,000 2013-01-07
283 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,526 -88,900 0.00 -0.01 -2,289,175 2013-01-07
284 0196 Honghua Group Limited:O 148,238 -909,988 0.00 -0.03 -3,394,255 2013-01-07
285 1929 Chow Tai Fook Jewellery Group Limited:O 720 -261,146 0.00 -0.00 -3,452,350 2013-01-07
286 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 -782,976 0.00 -0.01 -4,024,497 2013-01-07
287 1299 AIA Group Limited:O 141,000 -167,200 0.00 -0.00 -5,107,960 2013-01-07
288 0013 Hutchison Whampoa Limited:O 14,000 -67,523 0.00 -0.00 -5,604,409 2013-01-07
289 0011 HANG SENG BANK, LIMITED:O 4,700 -48,100 0.00 -0.00 -5,704,660 2013-01-07
290 1928 Sands China Ltd.:O 125,600 -171,179 0.00 -0.00 -6,307,946 2013-01-07
291 1766 CRRC Corporation Limited:H 1,280,000 -1,238,000 0.06 -0.06 -8,777,420 2013-01-07

Copyright & disclaimer, Privacy policy

Back to top