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

CCASS holding changes from 2013-04-16 to 2013-04-17

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 1929 Chow Tai Fook Jewellery Group Limited:O 1,461,000 1,461,000 0.01 0.01 14,317,800 2013-04-17
2 6823 HKT Limited (KY):O 3,002,444 1,448,801 0.05 0.02 11,184,744 2013-04-17
3 2778 Champion Real Estate Investment Trust:Unit 2,387,021 2,385,000 0.04 0.04 9,635,400 2013-04-17
4 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 200,000 200,000 0.08 0.08 5,600,000 2013-04-17
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 990,112 794,737 0.05 0.04 1,446,421 2013-04-17
6 2033 Time Watch Investments Limited:O 1,259,834 1,259,834 0.06 0.06 1,259,834 2013-04-17
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 117,434 88,000 0.03 0.02 1,034,880 2013-04-17
8 2038 FIH Mobile Limited:O 217,000 217,000 0.00 0.00 583,730 2013-04-17
9 1259 Prosperous Future Holdings Limited (KY):O 129,630 128,000 0.01 0.01 556,800 2013-04-17
10 8207 Chong Sing Holdings FinTech Group Limited:O 3,264,000 753,338 0.14 0.03 519,803 2013-04-17
11 1033 Sinopec Oilfield Service Corporation:H 550,817 200,000 0.04 0.01 364,000 2013-04-17
12 1618 Metallurgical Corporation of China Ltd.:H 430,000 121,000 0.01 0.00 175,450 2013-04-17
13 1333 China Zhongwang Holdings Limited:O 303,888 58,800 0.01 0.00 143,472 2013-04-17
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,605 18,000 0.00 0.00 133,380 2013-04-17
15 2228 CECEP COSTIN New Materials Group Limited:O 32,999 32,999 0.00 0.00 103,617 2013-04-17
16 3368 Parkson Retail Group Limited:O 20,000 20,000 0.00 0.00 88,000 2013-04-17
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,923 923 0.00 0.00 20,814 2013-04-17
18 0010 HANG LUNG GROUP LIMITED:O 26,905 400 0.00 0.00 18,780 2013-04-17
19 0241 Alibaba Health Information Technology Limited:O 662,000 28,000 0.02 0.00 12,600 2013-04-17
20 2168 AirPower Technologies Limited:O 13,595 1,500 0.00 0.00 10,545 2013-04-17
21 1091 South Manganese Investment Limited:O 78,000 9,000 0.00 0.00 6,300 2013-04-17
22 2382 Sunny Optical Technology (Group) Company Limited:O 432 428 0.00 0.00 3,938 2013-04-17
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 528 528 0.00 0.00 3,749 2013-04-17
24 1733 E-Commodities Holdings Limited:O 1,995 -1 0.00 -0.00 -1 2013-04-17
25 0735 China Power Clean Energy Development Company Limited:O 0 -2 0.00 -0.00 -1 2013-04-17
26 0433 North Mining Shares Company Limited:O 109,997 -3 0.00 -0.00 -1 2013-04-17
27 2789 Yuanda China Holdings Limited:O 1,250 -2 0.00 -0.00 -2 2013-04-17
28 1798 China Datang Corporation Renewable Power Co., Limited:H 918 -1 0.00 -0.00 -2 2013-04-17
29 1555 MIE Holdings Corporation:O 1,995 -1 0.00 -0.00 -2 2013-04-17
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 99,997 -1 0.01 -0.00 -2 2013-04-17
31 0956 China Suntien Green Energy Corporation Limited:H 108,198 -1 0.01 -0.00 -2 2013-04-17
32 2005 SSY Group Limited (KY):O 0 -1 0.00 -0.00 -2 2013-04-17
33 1115 Tibet Water Resources Ltd.:O 1 -1 0.00 -0.00 -3 2013-04-17
34 2233 WEST CHINA CEMENT LIMITED:O 0 -2 0.00 -0.00 -3 2013-04-17
35 1899 Xingda International Holdings Limited:O 7 -1 0.00 -0.00 -3 2013-04-17
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,997 -1 0.00 -0.00 -3 2013-04-17
37 1230 Yashili International Holdings Ltd:O 10,993 -1 0.00 -0.00 -3 2013-04-17
38 1308 SITC International Holdings Company Limited:O 800 -1 0.00 -0.00 -3 2013-04-17
39 3823 Tech Pro Technology Development Limited:O 1,991 -1 0.00 -0.00 -3 2013-04-17
40 1028 C.banner International Holdings Limited:O 3 -1 0.00 -0.00 -3 2013-04-17
41 1700 Springland International Holdings Limited:O 2,093 -1 0.00 -0.00 -4 2013-04-17
42 1378 China Hongqiao Group Limited:O 51 -1 0.00 -0.00 -4 2013-04-17
43 6868 Tenfu (Cayman) Holdings Company Limited:O 3 -1 0.00 -0.00 -4 2013-04-17
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4 -1 0.00 -0.00 -4 2013-04-17
45 1086 Goodbaby International Holdings Limited:O 26,363 -1 0.00 -0.00 -4 2013-04-17
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,954 -1 0.00 -0.00 -4 2013-04-17
47 0468 Greatview Aseptic Packaging Company Limited:O 1,926 -1 0.00 -0.00 -5 2013-04-17
48 0958 Huaneng Renewables Corporation Limited:H 101,991 -2 0.00 -0.00 -5 2013-04-17
49 0853 MicroPort Scientific Corporation:O 12,003 -1 0.00 -0.00 -5 2013-04-17
50 1117 China Modern Dairy Holdings Ltd.:O 0 -2 0.00 -0.00 -5 2013-04-17
51 2299 Billion Industrial Holdings Limited:O 497 -1 0.00 -0.00 -5 2013-04-17
52 3337 Anton Oilfield Services Group:O 1,003 -1 0.00 -0.00 -5 2013-04-17
53 0342 NewOcean Energy Holdings Limited:O 6,859 -1 0.00 -0.00 -5 2013-04-17
54 1918 Sunac China Holdings Limited:O 0 -1 0.00 -0.00 -6 2013-04-17
55 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1 0.00 -0.00 -6 2013-04-17
56 0750 China Shuifa Singyes Energy Holdings Limited:O 3 -1 0.00 -0.00 -6 2013-04-17
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4 -1 0.00 -0.00 -6 2013-04-17
58 1293 Grand Baoxin Auto Group Limited:O 0 -1 0.00 -0.00 -6 2013-04-17
59 0867 China Medical System Holdings Limited:O 750,594 -1 0.03 -0.00 -8 2013-04-17
60 3669 China Yongda Automobiles Services Holdings Limited:O 2 -1 0.00 -0.00 -8 2013-04-17
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,002 -1 0.00 -0.00 -10 2013-04-17
62 0983 SOCAM Development Limited:O 3 -1 0.00 -0.00 -11 2013-04-17
63 0777 NetDragon Websoft Holdings Limited:O 0 -1 0.00 -0.00 -11 2013-04-17
64 2313 Shenzhou International Group Holdings Limited:O 1,000 -1 0.00 -0.00 -21 2013-04-17
65 1112 Health and Happiness (H&H) International Holdings Limited:O 399 -1 0.00 -0.00 -41 2013-04-17
66 1972 SWIRE PROPERTIES LIMITED:O 4,359 -30 0.00 -0.00 -798 2013-04-17
67 0494 LI & FUNG LIMITED:O 0 -333 0.00 -0.00 -3,357 2013-04-17
68 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -950 0.00 -0.00 -5,197 2013-04-17
69 0020 WHEELOCK AND COMPANY LIMITED:O 0 -139 0.00 -0.00 -5,803 2013-04-17
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 620 -130 0.00 -0.00 -7,228 2013-04-17
71 1968 Peak Sport Products Co., Limited:O 0 -8,269 0.00 -0.00 -10,584 2013-04-17
72 3988 BANK OF CHINA LIMITED:H 0 -4,535 0.00 -0.00 -15,646 2013-04-17
73 1146 Huicheng International Holdings Limited:O 4,001 -16,001 0.00 -0.00 -21,921 2013-04-17
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -903 0.00 -0.00 -23,839 2013-04-17
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 422 -124,000 0.00 -0.00 -28,148 2013-04-17
76 0817 China Jinmao Holdings Group Limited:O 274,000 -14,000 0.00 -0.00 -34,720 2013-04-17
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,008 -16,002 0.00 -0.00 -52,807 2013-04-17
78 0467 United Energy Group Limited:O 2,131 -46,000 0.00 -0.00 -55,660 2013-04-17
79 3998 Bosideng International Holdings Limited:O 225,331 -28,000 0.00 -0.00 -63,000 2013-04-17
80 1101 China Huarong Energy Company Limited:O 33,860 -68,640 0.00 -0.00 -76,877 2013-04-17
81 0013 Hutchison Whampoa Limited:O 1,000 -1,000 0.00 -0.00 -80,750 2013-04-17
82 3382 Tianjin Port Development Holdings Limited:O 71,600 -74,000 0.00 -0.00 -84,360 2013-04-17
83 0001 CK Hutchison Holdings Limited:O 0 -1,000 0.00 -0.00 -113,700 2013-04-17
84 0486 UNITED COMPANY RUSAL, IPJSC:O 956,250 -29,000 0.01 -0.00 -119,480 2013-04-17
85 0656 FOSUN INTERNATIONAL LIMITED:O 89,500 -27,500 0.00 -0.00 -144,375 2013-04-17
86 1251 SPT Energy Group Inc.:O 0 -46,001 0.00 -0.00 -161,924 2013-04-17
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 952 -1,600 0.00 -0.00 -170,880 2013-04-17
88 1387 China Dili Group:O 189,050 -380,000 0.00 -0.00 -182,400 2013-04-17
89 0005 HSBC HOLDINGS PLC:O 0 -2,400 0.00 -0.00 -191,880 2013-04-17
90 3918 NagaCorp Ltd.:O 9,000 -40,000 0.00 -0.00 -217,200 2013-04-17
91 0297 Sinofert Holdings Limited:O 180,000 -132,000 0.00 -0.00 -219,120 2013-04-17
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,049 -53,000 0.00 -0.01 -275,600 2013-04-17
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,891 -52,000 0.01 -0.00 -297,440 2013-04-17
94 1893 China National Materials Company Limited:H 0 -159,000 0.00 -0.01 -298,920 2013-04-17
95 1299 AIA Group Limited:O 41,200 -9,400 0.00 -0.00 -304,560 2013-04-17
96 3808 SINOTRUK (HONG KONG) LIMITED:O 526 -79,500 0.00 -0.00 -324,360 2013-04-17
97 1829 China Machinery Engineering Corporation:H 0 -57,000 0.00 -0.01 -330,030 2013-04-17
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -11,000 0.00 -0.00 -343,750 2013-04-17
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,120 -106,000 0.01 -0.01 -356,160 2013-04-17
100 2198 China Sanjiang Fine Chemicals Company Limited:O 280,000 -100,000 0.03 -0.01 -363,000 2013-04-17
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -212,000 0.00 -0.01 -396,440 2013-04-17
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,577 -106,000 0.00 -0.01 -408,100 2013-04-17
103 0506 China Foods Limited:O 4,000 -120,000 0.00 -0.00 -484,800 2013-04-17
104 0347 Angang Steel Company Limited:H 469,000 -106,000 0.04 -0.01 -485,480 2013-04-17
105 3993 CMOC Group Limited (CN):H 0 -159,000 0.00 -0.01 -489,720 2013-04-17
106 3360 Far East Horizon Limited:O 0 -106,000 0.00 -0.00 -514,100 2013-04-17
107 1133 Harbin Electric Company Limited:H 0 -106,000 0.00 -0.02 -590,420 2013-04-17
108 3983 China BlueChemical Ltd.:H 158,000 -132,000 0.01 -0.01 -600,600 2013-04-17
109 1813 KWG Group Holdings Limited:O 357 -132,500 0.00 -0.00 -620,100 2013-04-17
110 2128 China Lesso Group Holdings Limited:O 96 -150,000 0.00 -0.00 -639,000 2013-04-17
111 1882 Haitian International Holdings Limited:O 286,266 -56,000 0.02 -0.00 -682,080 2013-04-17
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 -212,000 0.00 -0.01 -710,200 2013-04-17
113 1068 China Yurun Food Group Limited:O 2,708 -159,000 0.00 -0.01 -728,220 2013-04-17
114 3308 Golden Eagle Retail Group Limited:O 0 -53,000 0.00 -0.00 -735,640 2013-04-17
115 2039 China International Marine Containers (Group) Co., Ltd.:H 83 -69,800 0.00 -0.00 -777,572 2013-04-17
116 0384 CHINA GAS HOLDINGS LIMITED:O 79,284 -102,000 0.00 -0.00 -778,260 2013-04-17
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,999 -38,001 0.00 -0.01 -782,821 2013-04-17
118 2866 COSCO SHIPPING Development Co., Ltd.:H 144,000 -424,000 0.00 -0.01 -792,880 2013-04-17
119 0881 Zhongsheng Group Holdings Limited:O 10,500 -79,500 0.00 -0.00 -795,000 2013-04-17
120 1208 MMG Limited (HK):O 26,288 -320,000 0.00 -0.01 -819,200 2013-04-17
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 -190,860 0.00 -0.01 -832,150 2013-04-17
122 2727 Shanghai Electric Group Company Limited:H 246,000 -318,000 0.01 -0.01 -852,240 2013-04-17
123 0177 Jiangsu Expressway Company Limited:H 21 -110,000 0.00 -0.01 -888,800 2013-04-17
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,777 -81,223 0.00 -0.00 -899,951 2013-04-17
125 1818 Zhaojin Mining Industry Company Limited:H 0 -109,500 0.00 -0.01 -901,185 2013-04-17
126 1313 China Resources Building Materials Technology Holdings Limited:O 0 -212,000 0.00 -0.00 -917,960 2013-04-17
127 6030 CITIC Securities Company Limited:H 0 -58,893 0.00 -0.00 -935,221 2013-04-17
128 0606 China Agri-Industries Holdings Limited:O 36,000 -265,000 0.00 -0.01 -946,050 2013-04-17
129 1766 CRRC Corporation Limited:H 25,000 -187,000 0.00 -0.01 -948,090 2013-04-17
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,455 -159,000 0.00 -0.00 -950,820 2013-04-17
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,050 -318,000 0.00 -0.01 -950,820 2013-04-17
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 673 -290,827 0.00 -0.01 -965,546 2013-04-17
133 1055 China Southern Airlines Company Limited:H 0 -246,452 0.00 -0.01 -985,808 2013-04-17
134 2020 ANTA Sports Products Limited:O 250,000 -159,000 0.01 -0.01 -1,003,290 2013-04-17
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -1,060,000 0.00 -0.01 -1,007,000 2013-04-17
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 69 -212,000 0.00 -0.02 -1,017,600 2013-04-17
137 0493 GOME Retail Holdings Limited:O 750 -1,324,250 0.00 -0.01 -1,019,673 2013-04-17
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -318,000 0.00 -0.01 -1,020,780 2013-04-17
139 2331 LI NING COMPANY LIMITED:O 287,911 -260,000 0.03 -0.02 -1,032,200 2013-04-17
140 3383 Agile Group Holdings Limited (KY):O 0 -106,000 0.00 -0.00 -1,032,440 2013-04-17
141 0880 SJM Holdings Limited:O 88,136 -56,000 0.00 -0.00 -1,034,880 2013-04-17
142 0119 Poly Property Group Co., Limited:O 0 -212,000 0.00 -0.01 -1,064,240 2013-04-17
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,100 -316,900 0.00 -0.02 -1,128,164 2013-04-17
144 0826 Tiangong International Company Limited:O 534 -500,000 0.00 -0.03 -1,135,000 2013-04-17
145 0123 Yuexiu Property Company Limited:O 180 -530,000 0.00 -0.01 -1,139,500 2013-04-17
146 0694 Beijing Capital International Airport Company Limited:H 861 -212,000 0.00 -0.01 -1,140,560 2013-04-17
147 1211 BYD COMPANY LIMITED:H 0 -53,000 0.00 -0.01 -1,166,000 2013-04-17
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 895 -95,400 0.00 -0.01 -1,182,960 2013-04-17
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,000 -421,000 0.00 -0.01 -1,187,220 2013-04-17
150 0763 ZTE CORPORATION:H 13,203 -106,001 0.00 -0.02 -1,189,331 2013-04-17
151 1072 Dongfang Electric Corporation Limited:H 6,572 -112,200 0.00 -0.03 -1,216,248 2013-04-17
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,884 -51,558 0.00 -0.00 -1,219,347 2013-04-17
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 758 -106,000 0.00 -0.01 -1,221,120 2013-04-17
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -159,000 0.00 -0.01 -1,233,840 2013-04-17
155 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -212,000 0.00 -0.01 -1,235,960 2013-04-17
156 1336 New China Life Insurance Company Ltd.:H 0 -47,700 0.00 -0.00 -1,256,895 2013-04-17
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -318,465 0.00 -0.01 -1,283,414 2013-04-17
158 3800 GCL Technology Holdings Limited (KY):O 156,009 -901,003 0.00 -0.01 -1,333,484 2013-04-17
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -106,000 0.00 -0.00 -1,365,280 2013-04-17
160 1025 WUMART STORES, INC.:H 1,244 -106,000 0.00 -0.02 -1,386,480 2013-04-17
161 0410 SOHO CHINA LIMITED:O 988 -212,000 0.00 -0.00 -1,392,840 2013-04-17
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 -380,000 0.00 -0.00 -1,421,200 2013-04-17
163 2338 WEICHAI POWER CO., LTD.:H 0 -53,000 0.00 -0.01 -1,433,650 2013-04-17
164 0270 GUANGDONG INVESTMENT LIMITED:O 2 -212,000 0.00 -0.00 -1,553,960 2013-04-17
165 0390 CHINA RAILWAY GROUP LIMITED:H 0 -424,000 0.00 -0.01 -1,556,080 2013-04-17
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,917 -95,400 0.00 -0.01 -1,591,272 2013-04-17
167 0148 Kingboard Holdings Limited:O 1,536 -79,500 0.00 -0.01 -1,633,725 2013-04-17
168 1339 People's Insurance Company (Group) of China Limited (The):H 23,599 -424,000 0.00 -0.00 -1,645,120 2013-04-17
169 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -742,000 0.00 -0.01 -1,684,340 2013-04-17
170 2007 Country Garden Holdings Company Limited:O 0 -424,000 0.00 -0.00 -1,738,400 2013-04-17
171 0670 China Eastern Airlines Corporation Limited:H 40,784 -530,000 0.00 -0.02 -1,743,700 2013-04-17
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 818 -371,000 0.00 -0.01 -1,762,250 2013-04-17
173 2009 BBMG Corporation:H 0 -291,500 0.00 -0.02 -1,818,960 2013-04-17
174 1171 Yankuang Energy Group Company Limited:H 0 -212,000 0.00 -0.01 -1,852,880 2013-04-17
175 0916 China Longyuan Power Group Corporation Limited:H 0 -265,000 0.00 -0.01 -1,910,650 2013-04-17
176 0405 Yuexiu Real Estate Investment Trust:Unit 699 -450,000 0.00 -0.02 -1,912,500 2013-04-17
177 3333 China Evergrande Group:O 0 -636,000 0.00 -0.00 -1,946,160 2013-04-17
178 0267 CITIC Limited (HK):O 0 -212,000 0.00 -0.01 -2,001,280 2013-04-17
179 0604 SHENZHEN INVESTMENT LIMITED:O 0 -636,000 0.00 -0.02 -2,054,280 2013-04-17
180 0552 China Communications Services Corporation Limited:H 3,517 -424,000 0.00 -0.02 -2,200,560 2013-04-17
181 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -212,000 0.00 -0.01 -2,204,800 2013-04-17
182 1199 COSCO SHIPPING Ports Limited:O 820 -211,180 0.00 -0.01 -2,208,943 2013-04-17
183 1193 China Resources Gas Group Limited:O 0 -106,000 0.00 -0.00 -2,247,200 2013-04-17
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,003 -530,002 0.00 -0.05 -2,337,309 2013-04-17
185 0358 Jiangxi Copper Company Limited:H 0 -159,000 0.00 -0.01 -2,429,520 2013-04-17
186 2689 Nine Dragons Paper (Holdings) Limited:O 10,810 -351,999 0.00 -0.01 -2,509,753 2013-04-17
187 0291 China Resources Beer (Holdings) Company Limited:O 207 -106,000 0.00 -0.00 -2,544,000 2013-04-17
188 0813 Shimao Group Holdings Limited:O 0 -159,000 0.00 -0.00 -2,585,340 2013-04-17
189 0144 China Merchants Port Holdings Company Limited:O 4,397 -106,000 0.00 -0.00 -2,586,400 2013-04-17
190 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -190,800 0.00 -0.02 -2,610,144 2013-04-17
191 6837 Haitong Securities Co., Ltd.:H 0 -254,400 0.00 -0.02 -2,615,232 2013-04-17
192 0753 Air China Limited:H 0 -424,000 0.00 -0.01 -2,628,800 2013-04-17
193 1186 China Railway Construction Corporation Limited:H 750 -396,750 0.00 -0.02 -2,785,185 2013-04-17
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,183 -106,000 0.00 -0.05 -2,925,600 2013-04-17
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -318,000 0.00 -0.01 -2,941,500 2013-04-17
196 1898 China Coal Energy Company Limited:H 0 -477,000 0.00 -0.01 -2,971,710 2013-04-17
197 0960 Longfor Group Holdings Limited:O 0 -238,500 0.00 -0.00 -2,976,480 2013-04-17
198 3323 China National Building Material Company Limited:H 34,000 -318,000 0.00 -0.01 -2,982,840 2013-04-17
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -318,000 0.00 -0.01 -3,005,100 2013-04-17
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -53,000 0.00 -0.00 -3,134,950 2013-04-17
201 3900 Greentown China Holdings Limited:O 0 -212,000 0.00 -0.01 -3,137,600 2013-04-17
202 2883 China Oilfield Services Limited:H 0 -212,000 0.00 -0.01 -3,171,520 2013-04-17
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -424,000 0.00 -0.01 -3,451,360 2013-04-17
204 0489 DongFeng Motor Group Company Limited (CN):H 500 -318,000 0.00 -0.01 -3,459,840 2013-04-17
205 1099 SINOPHARM GROUP CO. LTD.:H 3,007 -145,393 0.00 -0.01 -3,547,589 2013-04-17
206 0998 China CITIC Bank Corporation Limited:H 0 -900,652 0.00 -0.01 -3,566,582 2013-04-17
207 1800 China Communications Construction Company Limited:H 204,175 -530,000 0.00 -0.01 -3,805,400 2013-04-17
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -432,000 0.00 -0.00 -4,108,320 2013-04-17
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -186,000 0.00 -0.00 -4,259,400 2013-04-17
210 0914 Anhui Conch Cement Company Limited:H 627 -159,000 0.00 -0.01 -4,348,650 2013-04-17
211 0973 L'Occitane International S.A.:O 21,452 -200,000 0.00 -0.01 -4,400,000 2013-04-17
212 2688 ENN Energy Holdings Limited:O 0 -106,000 0.00 -0.01 -4,579,200 2013-04-17
213 1109 CHINA RESOURCES LAND LIMITED:O 971 -212,000 0.00 -0.00 -4,589,800 2013-04-17
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -318,000 0.00 -0.00 -4,801,800 2013-04-17
215 0992 LENOVO GROUP LIMITED:O 1,000 -741,000 0.00 -0.01 -4,942,470 2013-04-17
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 960 -185,000 0.00 -0.02 -5,254,000 2013-04-17
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 391,828 -792,800 0.02 -0.04 -5,272,120 2013-04-17
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -106,000 0.00 -0.02 -5,395,400 2013-04-17
219 3328 Bank of Communications Co., Ltd.:H 0 -953,754 0.00 -0.00 -5,465,010 2013-04-17
220 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 489 -80,000 0.00 -0.01 -6,236,000 2013-04-17
221 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -1,908,000 0.00 -0.01 -6,811,560 2013-04-17
222 1988 China Minsheng Banking Corp., Ltd.:H 0 -795,000 0.00 -0.01 -6,916,500 2013-04-17
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 27 -477,000 0.00 -0.01 -7,164,540 2013-04-17
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -318,000 0.00 -0.01 -8,506,500 2013-04-17
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -689,025 0.00 -0.01 -8,847,081 2013-04-17
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -2,915,000 0.00 -0.01 -9,911,000 2013-04-17
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 924 -476,076 0.00 -0.01 -10,521,280 2013-04-17
228 0546 Fufeng Group Limited:O 0 -5,000,000 0.00 -0.29 -12,100,000 2013-04-17
229 1888 Kingboard Laminates Holdings Limited:O 330,000 -3,949,000 0.01 -0.13 -13,031,700 2013-04-17
230 1088 China Shenhua Energy Company Limited:H 0 -533,414 0.00 -0.02 -13,682,069 2013-04-17
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -238,500 0.00 -0.01 -13,785,300 2013-04-17
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -901,000 0.00 -0.01 -18,155,150 2013-04-17
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -2,438,000 0.00 -0.01 -20,381,680 2013-04-17
234 0857 PETROCHINA COMPANY LIMITED:H 0 -2,544,000 0.00 -0.01 -23,811,840 2013-04-17
235 0883 CNOOC LIMITED:O 0 -2,014,000 0.00 -0.00 -27,068,160 2013-04-17
236 0700 TENCENT HOLDINGS LIMITED:O 12,600 -111,351 0.00 -0.01 -27,837,750 2013-04-17
237 1398 Industrial and Commercial Bank of China Limited:H 0 -9,010,000 0.00 -0.01 -45,770,800 2013-04-17
238 0941 China Mobile Limited (HK):O 9,000 -662,500 0.00 -0.00 -53,596,250 2013-04-17
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 878 -9,062,800 0.00 -0.00 -54,739,312 2013-04-17

Copyright & disclaimer, Privacy policy

Back to top