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

CCASS holding changes from 2013-02-22 to 2013-02-25

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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,978,577 1,974,000 0.14 0.14 6,711,600 2013-02-25
2 6837 Haitong Securities Co., Ltd.:H 706,600 446,200 0.05 0.03 5,488,260 2013-02-25
3 3818 China Dongxiang (Group) Co., Ltd.:O 2,554,000 2,554,000 0.05 0.05 2,681,700 2013-02-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 605,601 562,080 0.01 0.01 2,534,981 2013-02-25
5 0535 Gemdale Properties and Investment Corporation Limited:O 3,000,000 3,000,000 0.04 0.04 2,520,000 2013-02-25
6 0778 Fortune Real Estate Investment Trust:Unit 349,814 337,000 0.02 0.02 2,291,600 2013-02-25
7 0823 Link Real Estate Investment Trust:Unit 49,810 49,810 0.00 0.00 2,074,587 2013-02-25
8 0683 KERRY PROPERTIES LIMITED:O 51,400 51,400 0.00 0.00 2,025,160 2013-02-25
9 2888 STANDARD CHARTERED PLC:O 37,150 8,243 0.00 0.00 1,721,138 2013-02-25
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,982 88,000 0.00 0.00 1,293,600 2013-02-25
11 3993 CMOC Group Limited (CN):H 142,959 130,000 0.01 0.01 486,200 2013-02-25
12 1829 China Machinery Engineering Corporation:H 64,238 64,238 0.01 0.01 443,885 2013-02-25
13 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 172,000 0.01 0.01 438,600 2013-02-25
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,268 204,000 0.01 0.01 340,680 2013-02-25
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 260,500 2013-02-25
16 1194 Bay Area Gold Group Limited:O 156,000 156,000 0.00 0.00 210,600 2013-02-25
17 0302 OCBC Bank (Hong Kong) Limited:O 5,000 2,000 0.00 0.00 172,600 2013-02-25
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,652 27,000 0.01 0.01 114,750 2013-02-25
19 0220 Uni-President China Holdings Ltd.:O 21,865 7,865 0.00 0.00 70,706 2013-02-25
20 3330 Lingbao Gold Group Company Ltd.:H 16,288 16,000 0.01 0.01 48,000 2013-02-25
21 0282 NEXT DIGITAL LIMITED:O 30,000 30,000 0.00 0.00 39,000 2013-02-25
22 0210 Daphne International Holdings Limited:O 16,000 4,000 0.00 0.00 38,640 2013-02-25
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,398 0.00 0.00 37,816 2013-02-25
24 3333 China Evergrande Group:O 3,088,857 4,000 0.02 0.00 14,960 2013-02-25
25 1115 Tibet Water Resources Ltd.:O 3,995 3,000 0.00 0.00 7,200 2013-02-25
26 1336 New China Life Insurance Company Ltd.:H 213 213 0.00 0.00 6,443 2013-02-25
27 0751 Skyworth Group Limited:O 1,106 1,106 0.00 0.00 5,497 2013-02-25
28 2356 DAH SING BANKING GROUP LIMITED:O 0 -139 0.00 -0.00 -1,322 2013-02-25
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,294 0.00 -0.00 -1,398 2013-02-25
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -2,760 2013-02-25
31 1910 Samsonite Group S.A.:O 44,391 -200 0.00 -0.00 -3,556 2013-02-25
32 0659 CTF Services Limited (BM):O 0 -470 0.00 -0.00 -6,900 2013-02-25
33 0880 SJM Holdings Limited:O 0 -366 0.00 -0.00 -7,218 2013-02-25
34 3328 Bank of Communications Co., Ltd.:H 0 -2,000 0.00 -0.00 -12,100 2013-02-25
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -682 0.00 -0.00 -21,074 2013-02-25
36 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -26,000 0.00 -0.00 -23,400 2013-02-25
37 1333 China Zhongwang Holdings Limited:O 10,972 -10,028 0.00 -0.00 -29,382 2013-02-25
38 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -26,000 0.00 -0.00 -34,580 2013-02-25
39 0617 PALIBURG HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -37,380 2013-02-25
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,061 -2,800 0.00 -0.00 -38,360 2013-02-25
41 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 -8,000 0.00 -0.00 -40,160 2013-02-25
42 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -44,640 2013-02-25
43 0506 China Foods Limited:O 0 -8,866 0.00 -0.00 -45,483 2013-02-25
44 0393 Glorious Sun Enterprises Limited:O 0 -20,000 0.00 -0.00 -46,400 2013-02-25
45 0860 Apollo Future Mobility Group Limited:O 6,400 -140,000 0.00 -0.00 -47,600 2013-02-25
46 0010 HANG LUNG GROUP LIMITED:O 0 -1,075 0.00 -0.00 -50,471 2013-02-25
47 1768 Bracell Limited (BM):O 11,696 -30,000 0.00 -0.00 -57,000 2013-02-25
48 0183 Winfull Group Holdings Limited:O 7,360 -168,000 0.00 -0.00 -59,640 2013-02-25
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,000 -45,700 0.00 -0.00 -60,324 2013-02-25
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -5,000 0.00 -0.00 -62,100 2013-02-25
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 422 -226,000 0.00 -0.00 -63,280 2013-02-25
52 1072 Dongfang Electric Corporation Limited:H 172 -4,400 0.00 -0.00 -65,208 2013-02-25
53 1023 SITOY GROUP HOLDINGS LIMITED:O 900 -15,000 0.00 -0.00 -67,500 2013-02-25
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -16,000 0.00 -0.00 -68,640 2013-02-25
55 3389 Hengdeli Holdings Limited:O 0 -29,696 0.00 -0.00 -73,943 2013-02-25
56 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -17,000 0.00 -0.00 -74,800 2013-02-25
57 0375 YGM TRADING LIMITED:O 492 -4,000 0.00 -0.00 -81,000 2013-02-25
58 1208 MMG Limited (HK):O 30,188 -24,000 0.00 -0.00 -81,360 2013-02-25
59 2357 AviChina Industry & Technology Company Limited:H 877 -23,613 0.00 -0.00 -82,173 2013-02-25
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -82,500 2013-02-25
61 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,280 -22,000 0.00 -0.00 -83,600 2013-02-25
62 0856 VSTECS Holdings Limited:O 1,280 -40,000 0.00 -0.00 -83,600 2013-02-25
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 -4,000 0.00 -0.00 -84,000 2013-02-25
64 3998 Bosideng International Holdings Limited:O 1,331 -36,000 0.00 -0.00 -85,680 2013-02-25
65 0531 Samson Holding Ltd.:O 0 -67,000 0.00 -0.00 -85,760 2013-02-25
66 2228 CECEP COSTIN New Materials Group Limited:O 0 -26,000 0.00 -0.00 -85,800 2013-02-25
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -24,000 0.00 -0.00 -85,920 2013-02-25
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 160 -200,000 0.00 -0.00 -86,000 2013-02-25
69 2020 ANTA Sports Products Limited:O 0 -12,000 0.00 -0.00 -90,720 2013-02-25
70 0064 GET NICE HOLDINGS LIMITED:O 560 -244,000 0.00 -0.01 -91,500 2013-02-25
71 1025 WUMART STORES, INC.:H 386 -6,000 0.00 -0.00 -93,000 2013-02-25
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -156,000 0.00 -0.00 -93,600 2013-02-25
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 720 -126,000 0.00 -0.00 -97,020 2013-02-25
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,407 -32,000 0.00 -0.00 -97,280 2013-02-25
75 1055 China Southern Airlines Company Limited:H 4,284 -24,000 0.00 -0.00 -100,320 2013-02-25
76 0881 Zhongsheng Group Holdings Limited:O 0 -8,000 0.00 -0.00 -102,400 2013-02-25
77 3800 GCL Technology Holdings Limited (KY):O 50,985 -51,015 0.00 -0.00 -103,560 2013-02-25
78 2009 BBMG Corporation:H 0 -15,000 0.00 -0.00 -104,700 2013-02-25
79 2168 AirPower Technologies Limited:O 4,151 -12,000 0.00 -0.00 -107,880 2013-02-25
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,000 -26,000 0.00 -0.00 -109,460 2013-02-25
81 3368 Parkson Retail Group Limited:O 0 -21,520 0.00 -0.00 -109,967 2013-02-25
82 0983 SOCAM Development Limited:O 25,001 -12,000 0.01 -0.00 -110,280 2013-02-25
83 0763 ZTE CORPORATION:H 178,000 -8,400 0.03 -0.00 -111,720 2013-02-25
84 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800 -260,000 0.00 -0.01 -111,800 2013-02-25
85 3983 China BlueChemical Ltd.:H 11,420 -24,000 0.00 -0.00 -111,840 2013-02-25
86 0493 GOME Retail Holdings Limited:O 0 -134,466 0.00 -0.00 -112,951 2013-02-25
87 2039 China International Marine Containers (Group) Co., Ltd.:H 93 -7,400 0.00 -0.00 -114,108 2013-02-25
88 1313 China Resources Building Materials Technology Holdings Limited:O 538 -24,000 0.00 -0.00 -115,920 2013-02-25
89 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -50,000 0.00 -0.00 -116,500 2013-02-25
90 0817 China Jinmao Holdings Group Limited:O 0 -44,000 0.00 -0.00 -117,040 2013-02-25
91 0001 CK Hutchison Holdings Limited:O 12,000 -1,000 0.00 -0.00 -118,200 2013-02-25
92 0272 SHUI ON LAND LIMITED:O 0 -34,000 0.00 -0.00 -118,660 2013-02-25
93 0606 China Agri-Industries Holdings Limited:O 0 -28,000 0.00 -0.00 -121,520 2013-02-25
94 1818 Zhaojin Mining Industry Company Limited:H 0 -12,000 0.00 -0.00 -121,920 2013-02-25
95 0753 Air China Limited:H 0 -20,000 0.00 -0.00 -122,000 2013-02-25
96 1833 Intime Retail (Group) Company Limited:O 0 -13,000 0.00 -0.00 -123,370 2013-02-25
97 3360 Far East Horizon Limited:O 0 -21,421 0.00 -0.00 -127,669 2013-02-25
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -20,000 0.00 -0.00 -130,200 2013-02-25
99 0691 China Shanshui Cement Group Limited:O 353 -24,000 0.00 -0.00 -133,200 2013-02-25
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -40,000 0.00 -0.00 -134,400 2013-02-25
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -32,000 0.00 -0.00 -137,280 2013-02-25
102 0480 HKR INTERNATIONAL LIMITED:O 352 -32,800 0.00 -0.00 -138,088 2013-02-25
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -34,000 0.00 -0.00 -138,380 2013-02-25
104 1881 Regal Real Estate Investment Trust:Unit 25,920 -63,000 0.00 -0.00 -139,230 2013-02-25
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,680 -26,000 0.00 -0.00 -140,140 2013-02-25
106 0119 Poly Property Group Co., Limited:O 0 -26,000 0.00 -0.00 -140,660 2013-02-25
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -9,200 0.00 -0.00 -140,760 2013-02-25
108 0752 PICO FAR EAST HOLDINGS LIMITED:O 400 -58,000 0.00 -0.00 -141,520 2013-02-25
109 2777 Guangzhou R&F Properties Co., Ltd.:H 700,000 -12,000 0.07 -0.00 -146,640 2013-02-25
110 1308 SITC International Holdings Company Limited:O 801 -51,000 0.00 -0.00 -150,450 2013-02-25
111 2266 Dorsett Hospitality International Limited:O 800 -66,000 0.00 -0.00 -153,120 2013-02-25
112 1686 SUNEVISION HOLDINGS LTD.:O 800 -76,000 0.00 -0.00 -155,040 2013-02-25
113 0177 Jiangsu Expressway Company Limited:H 0 -20,021 0.00 -0.00 -157,565 2013-02-25
114 0694 Beijing Capital International Airport Company Limited:H 861 -24,000 0.00 -0.00 -159,840 2013-02-25
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137 -12,000 0.00 -0.00 -160,800 2013-02-25
116 0552 China Communications Services Corporation Limited:H 3,894 -32,000 0.00 -0.00 -160,960 2013-02-25
117 0410 SOHO CHINA LIMITED:O 0 -27,592 0.00 -0.00 -163,621 2013-02-25
118 0006 Power Assets Holdings Limited:O 0 -2,500 0.00 -0.00 -175,375 2013-02-25
119 0999 I.T LIMITED:O 0 -54,000 0.00 -0.00 -178,200 2013-02-25
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -52,000 0.00 -0.00 -178,360 2013-02-25
121 0123 Yuexiu Property Company Limited:O 0 -68,000 0.00 -0.00 -180,880 2013-02-25
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -18,000 0.00 -0.00 -184,320 * 2013-02-25
123 0148 Kingboard Holdings Limited:O 0 -8,000 0.00 -0.00 -188,000 2013-02-25
124 0267 CITIC Limited (HK):O 0 -16,522 0.00 -0.00 -188,020 2013-02-25
125 6823 HKT Limited (KY):O 10,847 -27,000 0.00 -0.00 -191,700 2013-02-25
126 3383 Agile Group Holdings Limited (KY):O 1,532 -20,000 0.00 -0.00 -198,600 2013-02-25
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,018 -59,422 0.00 -0.00 -199,064 2013-02-25
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -202,800 2013-02-25
129 2338 WEICHAI POWER CO., LTD.:H 0 -6,978 0.00 -0.00 -204,804 2013-02-25
130 0665 Haitong International Securities Group Limited:O 12,325 -50,000 0.00 -0.01 -206,000 2013-02-25
131 1193 China Resources Gas Group Limited:O 0 -12,000 0.00 -0.00 -206,160 2013-02-25
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -12,680 0.00 -0.00 -208,459 2013-02-25
133 1186 China Railway Construction Corporation Limited:H 249 -26,000 0.00 -0.00 -208,520 2013-02-25
134 1868 Neo-Neon Holdings Limited:O 180 -113,000 0.00 -0.01 -211,310 2013-02-25
135 3308 Golden Eagle Retail Group Limited:O 0 -13,746 0.00 -0.00 -213,338 2013-02-25
136 0069 SHANGRI-LA ASIA LIMITED:O 1,380 -12,000 0.00 -0.00 -217,680 2013-02-25
137 0390 CHINA RAILWAY GROUP LIMITED:H 590 -53,410 0.00 -0.00 -218,447 2013-02-25
138 2007 Country Garden Holdings Company Limited:O 0 -58,000 0.00 -0.00 -222,140 2013-02-25
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,796 0.00 -0.00 -228,290 2013-02-25
140 0489 DongFeng Motor Group Company Limited (CN):H 0 -20,344 0.00 -0.00 -229,480 2013-02-25
141 1137 Hong Kong Technology Venture Company Limited:O 684 -89,000 0.00 -0.01 -236,740 2013-02-25
142 0270 GUANGDONG INVESTMENT LIMITED:O 2 -36,000 0.00 -0.00 -239,400 2013-02-25
143 0291 China Resources Beer (Holdings) Company Limited:O 0 -9,486 0.00 -0.00 -241,893 2013-02-25
144 1199 COSCO SHIPPING Ports Limited:O 0 -20,000 0.00 -0.00 -246,000 2013-02-25
145 0916 China Longyuan Power Group Corporation Limited:H 0 -36,000 0.00 -0.00 -249,120 2013-02-25
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -252,960 2013-02-25
147 1211 BYD COMPANY LIMITED:H 0 -8,613 0.00 -0.00 -253,222 2013-02-25
148 0985 CST Holding (HK) Limited (KY):O 0 -2,096,000 0.00 -0.01 -253,616 2013-02-25
149 1099 SINOPHARM GROUP CO. LTD.:H 0 -10,400 0.00 -0.00 -254,800 2013-02-25
150 6030 CITIC Securities Company Limited:H 258 -14,000 0.00 -0.00 -257,880 2013-02-25
151 0435 Sunlight Real Estate Investment Trust:Unit 640 -76,000 0.00 -0.00 -269,040 2013-02-25
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -94,000 0.00 -0.02 -270,720 2013-02-25
153 0653 BONJOUR HOLDINGS LIMITED:O 493 -262,000 0.00 -0.01 -275,100 2013-02-25
154 0384 CHINA GAS HOLDINGS LIMITED:O 0 -40,655 0.00 -0.00 -275,641 2013-02-25
155 2688 ENN Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -302,800 2013-02-25
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -12,976 0.00 -0.00 -310,126 2013-02-25
157 1171 Yankuang Energy Group Company Limited:H 6,000 -27,000 0.00 -0.00 -316,980 2013-02-25
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -63,406 0.00 -0.00 -319,566 2013-02-25
159 2883 China Oilfield Services Limited:H 0 -20,000 0.00 -0.00 -320,800 2013-02-25
160 1086 Goodbaby International Holdings Limited:O 4,361 -80,000 0.00 -0.01 -329,600 2013-02-25
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -336,640 2013-02-25
162 6808 SUN ART RETAIL GROUP LIMITED:O 0 -31,000 0.00 -0.00 -337,280 2013-02-25
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -44,000 0.00 -0.00 -342,760 2013-02-25
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -347,200 2013-02-25
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -376,000 2013-02-25
166 1066 Shandong Weigao Group Medical Polymer Company Limited:H 728 -52,000 0.00 -0.00 -376,480 2013-02-25
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104 -36,000 0.00 -0.00 -394,560 2013-02-25
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -402,500 2013-02-25
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -14,000 0.00 -0.00 -428,400 2013-02-25
170 0914 Anhui Conch Cement Company Limited:H 1,000 -16,000 0.00 -0.00 -439,200 2013-02-25
171 0144 China Merchants Port Holdings Company Limited:O 0 -16,000 0.00 -0.00 -443,200 2013-02-25
172 1800 China Communications Construction Company Limited:H 0 -60,913 0.00 -0.00 -448,320 2013-02-25
173 1836 Stella International Holdings Limited:O 10 -21,000 0.00 -0.00 -460,950 2013-02-25
174 3323 China National Building Material Company Limited:H 0 -40,000 0.00 -0.00 -462,400 2013-02-25
175 2727 Shanghai Electric Group Company Limited:H 0 -156,373 0.00 -0.01 -472,246 2013-02-25
176 0813 Shimao Group Holdings Limited:O 30,500 -32,000 0.00 -0.00 -502,400 2013-02-25
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -24,000 0.00 -0.00 -502,800 2013-02-25
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 960 -1,938,000 0.00 -0.01 -542,640 2013-02-25
179 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -87,981 0.00 -0.00 -550,761 2013-02-25
180 0998 China CITIC Bank Corporation Limited:H 0 -120,400 0.00 -0.00 -587,552 2013-02-25
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 723 -27,581 0.00 -0.00 -590,233 2013-02-25
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -290,000 0.00 -0.01 -617,700 2013-02-25
183 2778 Champion Real Estate Investment Trust:Unit 169,021 -169,000 0.00 -0.00 -664,170 2013-02-25
184 0342 NewOcean Energy Holdings Limited:O 881 -160,000 0.00 -0.01 -699,200 2013-02-25
185 0700 TENCENT HOLDINGS LIMITED:O 11,560 -2,654 0.00 -0.00 -702,779 2013-02-25
186 0728 CHINA TELECOM CORPORATION LIMITED:H 10,520 -176,230 0.00 -0.00 -706,682 2013-02-25
187 1109 CHINA RESOURCES LAND LIMITED:O 0 -32,572 0.00 -0.00 -711,698 2013-02-25
188 0992 LENOVO GROUP LIMITED:O 0 -84,000 0.00 -0.00 -714,840 2013-02-25
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -742,000 2013-02-25
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -785,000 2013-02-25
191 1766 CRRC Corporation Limited:H 446 -127,000 0.00 -0.01 -787,400 2013-02-25
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -52,000 0.00 -0.00 -879,840 2013-02-25
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -62,000 0.00 -0.00 -905,200 2013-02-25
194 0358 Jiangxi Copper Company Limited:H 0 -50,800 0.00 -0.00 -940,816 2013-02-25
195 0151 Want Want China Holdings Limited:O 0 -89,800 0.00 -0.00 -948,288 2013-02-25
196 1299 AIA Group Limited:O 0 -32,800 0.00 -0.00 -1,059,440 2013-02-25
197 0013 Hutchison Whampoa Limited:O 1,064 -12,576 0.00 -0.00 -1,063,930 2013-02-25
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -43,590 0.00 -0.00 -1,240,136 2013-02-25
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -56,000 0.00 -0.00 -1,257,200 2013-02-25
200 0960 Longfor Group Holdings Limited:O 0 -108,269 0.00 -0.00 -1,465,962 2013-02-25
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -92,700 0.00 -0.00 -1,472,076 2013-02-25
202 1883 CITIC Telecom International Holdings Limited:O 877 -536,609 0.00 -0.02 -1,502,505 2013-02-25
203 1088 China Shenhua Energy Company Limited:H 0 -53,000 0.00 -0.00 -1,513,150 2013-02-25
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -25,000 0.00 -0.00 -1,611,250 2013-02-25
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -164,700 0.00 -0.01 -1,699,704 2013-02-25
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,562 -255,189 0.00 -0.00 -2,245,663 2013-02-25
207 1898 China Coal Energy Company Limited:H 0 -304,000 0.00 -0.01 -2,246,560 2013-02-25
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -101,972 0.00 -0.00 -2,375,948 2013-02-25
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -601,555 0.00 -0.00 -2,406,220 2013-02-25
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -21,000 0.00 -0.00 -2,471,700 2013-02-25
211 0857 PETROCHINA COMPANY LIMITED:H 0 -274,000 0.00 -0.00 -2,937,280 2013-02-25
212 2689 Nine Dragons Paper (Holdings) Limited:O 0 -452,000 0.00 -0.01 -2,965,120 2013-02-25
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -761,081 0.00 -0.01 -3,181,319 2013-02-25
214 3988 BANK OF CHINA LIMITED:H 0 -1,002,000 0.00 -0.00 -3,657,300 2013-02-25
215 1398 Industrial and Commercial Bank of China Limited:H 0 -893,502 0.00 -0.00 -4,932,131 2013-02-25
216 0347 Angang Steel Company Limited:H 0 -1,009,000 0.00 -0.09 -5,186,260 2013-02-25
217 0941 China Mobile Limited (HK):O 0 -80,000 0.00 -0.00 -6,868,000 2013-02-25
218 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -3,328,301 0.00 -0.06 -8,819,998 2013-02-25
219 1555 MIE Holdings Corporation:O 0 -4,050,000 0.00 -0.15 -9,031,500 2013-02-25
220 0883 CNOOC LIMITED:O 61,000 -873,000 0.00 -0.00 -13,374,360 2013-02-25
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,493,521 -1,364,478 0.01 -0.01 -15,227,574 2013-02-25
222 0005 HSBC HOLDINGS PLC:O 0 -191,246 0.00 -0.00 -16,313,284 2013-02-25
223 1988 China Minsheng Banking Corp., Ltd.:H 4,995,876 -2,273,124 0.09 -0.04 -23,231,327 2013-02-25
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -3,960,660 0.00 -0.00 -25,031,371 2013-02-25
225 0004 Wharf (Holdings) Limited (The):O 0 -414,324 0.00 -0.01 -27,179,654 2013-02-25
226 0494 LI & FUNG LIMITED:O 1,404 -2,732,000 0.00 -0.03 -28,849,920 2013-02-25
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -267,779 0.00 -0.02 -37,542,616 2013-02-25

Copyright & disclaimer, Privacy policy

Back to top