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

CCASS holding changes from 2013-06-24 to 2013-06-25

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,355,917 4,492,931 0.05 0.01 23,183,524 2013-06-25
2 1299 AIA Group Limited:O 1,028,200 332,000 0.01 0.00 10,574,200 2013-06-25
3 0303 VTECH HOLDINGS LIMITED:O 85,700 85,000 0.03 0.03 9,384,000 2013-06-25
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,678,154 1,623,200 0.34 0.32 8,067,304 2013-06-25
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 549,000 330,000 0.01 0.01 4,329,600 2013-06-25
6 0683 KERRY PROPERTIES LIMITED:O 185,580 124,080 0.01 0.01 3,579,708 2013-06-25
7 0973 L'Occitane International S.A.:O 1,799,092 178,140 0.12 0.01 3,534,298 2013-06-25
8 0382 Welling Holding Limited:O 2,320,000 2,220,000 0.08 0.08 3,507,600 2013-06-25
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,980,229 6,980,229 0.14 0.14 3,315,609 2013-06-25
10 6881 China Galaxy Securities Co., Ltd.:H 641,500 641,500 0.04 0.04 2,867,505 2013-06-25
11 1339 People's Insurance Company (Group) of China Limited (The):H 1,620,000 759,000 0.02 0.01 2,550,240 2013-06-25
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 412,217 136,900 0.00 0.00 2,549,078 2013-06-25
13 0020 WHEELOCK AND COMPANY LIMITED:O 71,308 54,000 0.00 0.00 2,025,000 2013-06-25
14 0486 UNITED COMPANY RUSAL, IPJSC:O 576,250 576,000 0.00 0.00 1,670,400 2013-06-25
15 2777 Guangzhou R&F Properties Co., Ltd.:H 340,400 142,400 0.03 0.01 1,472,416 2013-06-25
16 0069 SHANGRI-LA ASIA LIMITED:O 108,000 108,000 0.00 0.00 1,458,000 2013-06-25
17 0006 Power Assets Holdings Limited:O 153,357 20,946 0.01 0.00 1,387,673 2013-06-25
18 2778 Champion Real Estate Investment Trust:Unit 427,923 407,000 0.01 0.01 1,339,030 2013-06-25
19 0019 SWIRE PACIFIC LIMITED:A 46,153 14,500 0.01 0.00 1,320,225 2013-06-25
20 2382 Sunny Optical Technology (Group) Company Limited:O 165,432 140,000 0.02 0.01 1,166,200 2013-06-25
21 1393 Hidili Industry International Development Limited:O 800,000 800,000 0.04 0.04 1,104,000 2013-06-25
22 0823 Link Real Estate Investment Trust:Unit 161,500 30,000 0.01 0.00 1,104,000 2013-06-25
23 3918 NagaCorp Ltd.:O 249,000 200,000 0.01 0.01 1,060,000 2013-06-25
24 1972 SWIRE PROPERTIES LIMITED:O 144,720 47,344 0.00 0.00 1,032,099 2013-06-25
25 2386 SINOPEC Engineering (Group) Co., Ltd.:H 104,000 104,000 0.01 0.01 1,021,280 2013-06-25
26 2006 Shanghai Jin Jiang Capital Company Limited:H 1,132,313 800,000 0.08 0.06 944,000 2013-06-25
27 6030 CITIC Securities Company Limited:H 187,000 68,000 0.02 0.01 918,000 2013-06-25
28 0066 MTR CORPORATION LIMITED:O 211,715 33,088 0.00 0.00 906,611 2013-06-25
29 0101 HANG LUNG PROPERTIES LIMITED:O 153,000 34,000 0.00 0.00 889,100 2013-06-25
30 1928 Sands China Ltd.:O 200,993 22,031 0.00 0.00 765,577 2013-06-25
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 380,177 252,000 0.03 0.02 733,320 2013-06-25
32 1128 Wynn Macau, Limited:O 108,800 35,200 0.00 0.00 701,184 2013-06-25
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,351 24,600 0.00 0.00 661,740 2013-06-25
34 2868 Beijing Capital Land Co., Ltd.:H 500,000 240,000 0.05 0.02 648,000 2013-06-25
35 1618 Metallurgical Corporation of China Ltd.:H 896,000 438,000 0.03 0.02 600,060 2013-06-25
36 0494 LI & FUNG LIMITED:O 409,432 57,500 0.00 0.00 599,150 2013-06-25
37 3360 Far East Horizon Limited:O 236,772 125,772 0.01 0.00 564,716 2013-06-25
38 0956 China Suntien Green Energy Corporation Limited:H 436,844 207,000 0.03 0.02 527,850 2013-06-25
39 0817 China Jinmao Holdings Group Limited:O 420,122 234,000 0.00 0.00 519,480 2013-06-25
40 0242 SHUN TAK HOLDINGS LIMITED:O 126,819 120,500 0.00 0.00 443,440 2013-06-25
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,528 40,000 0.00 0.00 408,000 2013-06-25
42 1072 Dongfang Electric Corporation Limited:H 144,600 37,400 0.04 0.01 383,724 2013-06-25
43 0220 Uni-President China Holdings Ltd.:O 52,741 49,000 0.00 0.00 374,850 2013-06-25
44 0880 SJM Holdings Limited:O 136,136 21,000 0.00 0.00 374,220 2013-06-25
45 0659 CTF Services Limited (BM):O 110,000 34,000 0.00 0.00 359,720 2013-06-25
46 0321 TEXWINCA HOLDINGS LIMITED:O 50,859 50,000 0.00 0.00 338,000 2013-06-25
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,444 38,000 0.01 0.00 331,360 2013-06-25
48 2282 MGM China Holdings Limited:O 105,175 16,000 0.00 0.00 308,480 2013-06-25
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,786 14,500 0.00 0.00 286,810 2013-06-25
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,000 9,000 0.00 0.00 278,550 2013-06-25
51 0054 HOPEWELL HOLDINGS LIMITED:O 94,104 11,000 0.01 0.00 270,600 2013-06-25
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,153 6,500 0.01 0.00 262,275 2013-06-25
53 1038 CK Infrastructure Holdings Limited:O 34,000 5,000 0.00 0.00 260,000 2013-06-25
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,380 53,000 0.00 0.00 231,080 2013-06-25
55 1101 China Huarong Energy Company Limited:O 464,574 200,000 0.01 0.00 220,000 2013-06-25
56 1087 InvesTech Holdings Limited:O 203,000 203,000 0.03 0.03 180,670 2013-06-25
57 0011 HANG SENG BANK, LIMITED:O 43,835 1,500 0.00 0.00 167,100 2013-06-25
58 0144 China Merchants Port Holdings Company Limited:O 164,000 7,668 0.01 0.00 164,095 2013-06-25
59 6823 HKT Limited (KY):O 5,224,258 22,295 0.08 0.00 159,409 2013-06-25
60 0548 Shenzhen Expressway Corporation Limited:H 55,700 54,000 0.01 0.01 150,120 2013-06-25
61 2038 FIH Mobile Limited:O 96,599 26,599 0.00 0.00 108,258 2013-06-25
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 30,000 0.00 0.00 81,900 2013-06-25
63 0522 ASMPT Limited:O 9,092 400 0.00 0.00 33,420 2013-06-25
64 1025 WUMART STORES, INC.:H 88,000 2,000 0.02 0.00 27,160 2013-06-25
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,690 1,690 0.00 0.00 21,362 2013-06-25
66 3998 Bosideng International Holdings Limited:O 222,000 4,000 0.00 0.00 7,600 2013-06-25
67 0598 SINOTRANS LIMITED:H 5,938 5,000 0.00 0.00 6,850 2013-06-25
68 3808 SINOTRUK (HONG KONG) LIMITED:O 9,799 1,000 0.00 0.00 3,800 2013-06-25
69 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 2,000 0.00 0.00 2,400 2013-06-25
70 0106 Landsea Green Management Limited:O 2,000 2,000 0.00 0.00 1,900 2013-06-25
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 90 90 0.00 0.00 1,015 2013-06-25
72 0230 Minmetals Land Limited:O 0 -3 0.00 -0.00 -3 2013-06-25
73 1918 Sunac China Holdings Limited:O 0 -89 0.00 -0.00 -402 2013-06-25
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 223 -109 0.00 -0.00 -3,379 2013-06-25
75 1361 361 Degrees International Limited:O 5,732 -2,000 0.00 -0.00 -3,420 2013-06-25
76 0331 PCD STORES (GROUP) LIMITED:O 218 -4,000 0.00 -0.00 -4,720 2013-06-25
77 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -6,000 2013-06-25
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -8,220 2013-06-25
79 3368 Parkson Retail Group Limited:O 199,715 -3,500 0.01 -0.00 -10,850 2013-06-25
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 716 -2,000 0.00 -0.00 -11,400 2013-06-25
81 0691 China Shanshui Cement Group Limited:O 788 -4,000 0.00 -0.00 -12,240 2013-06-25
82 2168 AirPower Technologies Limited:O 100 -2,000 0.00 -0.00 -14,260 2013-06-25
83 0272 SHUI ON LAND LIMITED:O 0 -7,000 0.00 -0.00 -15,050 2013-06-25
84 1833 Intime Retail (Group) Company Limited:O 0 -2,500 0.00 -0.00 -18,150 2013-06-25
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -18,600 2013-06-25
86 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 685 -600 0.00 -0.00 -21,330 2013-06-25
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 -5,000 0.00 -0.00 -24,050 2013-06-25
88 0210 Daphne International Holdings Limited:O 662 -4,000 0.00 -0.00 -24,760 2013-06-25
89 0302 OCBC Bank (Hong Kong) Limited:O 2,063 -445 0.00 -0.00 -30,394 2013-06-25
90 2313 Shenzhou International Group Holdings Limited:O 31,000 -2,000 0.00 -0.00 -42,500 2013-06-25
91 1051 G-Resources Group Limited:O 0 -180,000 0.00 -0.00 -45,000 2013-06-25
92 6808 SUN ART RETAIL GROUP LIMITED:O 384 -5,000 0.00 -0.00 -52,500 2013-06-25
93 0161 AVIC International Holdings Limited:H 1,704 -18,000 0.00 -0.01 -53,820 2013-06-25
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -55,320 2013-06-25
95 2039 China International Marine Containers (Group) Co., Ltd.:H 3,653 -5,000 0.00 -0.00 -56,700 2013-06-25
96 0189 DONGYUE GROUP LIMITED:O 41,000 -21,000 0.00 -0.00 -63,210 2013-06-25
97 2727 Shanghai Electric Group Company Limited:H 986,608 -36,000 0.03 -0.00 -90,720 2013-06-25
98 1333 China Zhongwang Holdings Limited:O 0 -51,600 0.00 -0.00 -114,552 2013-06-25
99 1194 Bay Area Gold Group Limited:O 6,775 -94,000 0.00 -0.00 -122,200 2013-06-25
100 0405 Yuexiu Real Estate Investment Trust:Unit 699 -33,000 0.00 -0.00 -130,020 2013-06-25
101 0151 Want Want China Holdings Limited:O 2,776 -14,000 0.00 -0.00 -140,560 2013-06-25
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -23,992 0.00 -0.00 -192,416 2013-06-25
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,049 -55,000 0.00 -0.01 -226,050 2013-06-25
104 1888 Kingboard Laminates Holdings Limited:O 175,000 -94,000 0.01 -0.00 -280,120 2013-06-25
105 0506 China Foods Limited:O 471 -110,000 0.00 -0.00 -326,700 2013-06-25
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,035 -17,993 0.00 -0.00 -336,829 2013-06-25
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 -108,000 0.02 -0.01 -349,920 2013-06-25
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,400 -208,607 0.00 -0.01 -373,407 2013-06-25
109 3383 Agile Group Holdings Limited (KY):O 87,480 -50,000 0.00 -0.00 -387,000 2013-06-25
110 0778 Fortune Real Estate Investment Trust:Unit 178,814 -56,000 0.01 -0.00 -399,840 2013-06-25
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 387,758 -48,941 0.01 -0.00 -414,530 2013-06-25
112 0002 CLP HOLDINGS LIMITED:O 119,000 -7,000 0.00 -0.00 -429,800 2013-06-25
113 0347 Angang Steel Company Limited:H 0 -108,000 0.00 -0.01 -434,160 2013-06-25
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 147 -215,000 0.00 -0.01 -485,900 2013-06-25
115 1813 KWG Group Holdings Limited:O 47,357 -134,000 0.00 -0.00 -513,220 2013-06-25
116 0603 China Oil And Gas Group Limited:O 80,000 -360,000 0.00 -0.01 -529,200 2013-06-25
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,021 -11,185 0.00 -0.00 -537,999 2013-06-25
118 2009 BBMG Corporation:H 385,269 -124,000 0.03 -0.01 -577,840 2013-06-25
119 3308 Golden Eagle Retail Group Limited:O 0 -55,000 0.00 -0.00 -587,400 2013-06-25
120 3993 CMOC Group Limited (CN):H 0 -219,000 0.00 -0.02 -591,300 2013-06-25
121 0297 Sinofert Holdings Limited:O 300,417 -432,000 0.00 -0.01 -596,160 2013-06-25
122 1133 Harbin Electric Company Limited:H 0 -110,000 0.00 -0.02 -627,000 2013-06-25
123 2880 Liaoning Port Co., Ltd.:H 31,962 -440,000 0.00 -0.04 -651,200 2013-06-25
124 0606 China Agri-Industries Holdings Limited:O 241,600 -204,000 0.00 -0.00 -652,800 2013-06-25
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,896 -165,000 0.00 -0.00 -668,250 2013-06-25
126 0881 Zhongsheng Group Holdings Limited:O 30,774 -82,000 0.00 -0.00 -673,220 2013-06-25
127 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 -384,000 0.00 -0.01 -741,120 2013-06-25
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,457 -328,000 0.00 -0.01 -744,560 2013-06-25
129 0196 Honghua Group Limited:O 0 -293,475 0.00 -0.01 -763,035 2013-06-25
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 237,049 -94,000 0.00 -0.00 -780,200 2013-06-25
131 1068 China Yurun Food Group Limited:O 2,608 -165,000 0.00 -0.01 -793,650 2013-06-25
132 0177 Jiangsu Expressway Company Limited:H 46,996 -106,000 0.00 -0.01 -796,060 2013-06-25
133 2888 STANDARD CHARTERED PLC:O 8,847 -4,940 0.00 -0.00 -835,354 2013-06-25
134 1387 China Dili Group:O 0 -2,032,000 0.00 -0.01 -843,280 2013-06-25
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -165,200 0.00 -0.01 -862,344 2013-06-25
136 0493 GOME Retail Holdings Limited:O 874,509 -1,380,000 0.01 -0.01 -883,200 2013-06-25
137 1893 China National Materials Company Limited:H 755 -652,000 0.00 -0.06 -919,320 2013-06-25
138 3983 China BlueChemical Ltd.:H 98,000 -224,000 0.01 -0.01 -934,080 2013-06-25
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -300,500 0.00 -0.01 -949,580 2013-06-25
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 440,000 -1,092,500 0.00 -0.01 -950,475 2013-06-25
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -338,000 0.00 -0.01 -956,540 2013-06-25
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,599 -55,000 0.01 -0.01 -974,600 2013-06-25
143 1766 CRRC Corporation Limited:H 0 -219,000 0.00 -0.01 -992,070 2013-06-25
144 0694 Beijing Capital International Airport Company Limited:H 1,333 -222,000 0.00 -0.01 -992,340 2013-06-25
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,078 -342,000 0.00 -0.02 -998,640 2013-06-25
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,069 -218,000 0.01 -0.02 -1,035,500 2013-06-25
147 0083 SINO LAND COMPANY LIMITED:O 205,936 -101,904 0.00 -0.00 -1,045,535 2013-06-25
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 267 -110,000 0.00 -0.01 -1,056,000 2013-06-25
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -72,000 0.00 -0.01 -1,080,000 2013-06-25
150 2899 ZIJIN MINING GROUP CO., LTD.:H 400,000 -778,000 0.01 -0.01 -1,096,980 2013-06-25
151 2020 ANTA Sports Products Limited:O 534 -173,500 0.00 -0.01 -1,120,810 2013-06-25
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 328 -114,000 0.00 -0.01 -1,122,900 2013-06-25
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,320 -99,400 0.00 -0.01 -1,123,220 2013-06-25
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -351,409 0.00 -0.01 -1,128,023 2013-06-25
155 1818 Zhaojin Mining Industry Company Limited:H 0 -220,000 0.00 -0.03 -1,133,000 2013-06-25
156 1313 China Resources Building Materials Technology Holdings Limited:O 1,772 -326,000 0.00 -0.01 -1,209,460 2013-06-25
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,822 -90,600 0.00 -0.01 -1,217,664 2013-06-25
158 0670 China Eastern Airlines Corporation Limited:H 0 -546,000 0.00 -0.01 -1,223,040 2013-06-25
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 -56,000 0.00 -0.01 -1,254,400 2013-06-25
160 2689 Nine Dragons Paper (Holdings) Limited:O 0 -276,000 0.00 -0.01 -1,264,080 2013-06-25
161 0410 SOHO CHINA LIMITED:O 5,090 -218,000 0.00 -0.00 -1,281,840 2013-06-25
162 0763 ZTE CORPORATION:H 4,800 -110,400 0.00 -0.02 -1,298,304 2013-06-25
163 2338 WEICHAI POWER CO., LTD.:H 17,298 -55,000 0.00 -0.01 -1,309,000 2013-06-25
164 1171 Yankuang Energy Group Company Limited:H 657 -222,000 0.00 -0.01 -1,316,460 2013-06-25
165 1211 BYD COMPANY LIMITED:H 5,035 -56,000 0.00 -0.01 -1,394,400 2013-06-25
166 0390 CHINA RAILWAY GROUP LIMITED:H 0 -438,000 0.00 -0.01 -1,462,920 2013-06-25
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 900,000 -382,000 0.02 -0.01 -1,463,060 2013-06-25
168 3333 China Evergrande Group:O 149,868 -517,132 0.00 -0.00 -1,463,484 2013-06-25
169 0604 SHENZHEN INVESTMENT LIMITED:O 49,932 -588,000 0.00 -0.01 -1,475,880 2013-06-25
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,150 -559,448 0.00 -0.01 -1,488,132 2013-06-25
171 3800 GCL Technology Holdings Limited (KY):O 0 -937,000 0.00 -0.01 -1,499,200 2013-06-25
172 2238 Guangzhou Automobile Group Co., Ltd.:H 62,579 -218,000 0.00 -0.01 -1,519,460 2013-06-25
173 1199 COSCO SHIPPING Ports Limited:O 122,000 -170,000 0.00 -0.01 -1,582,700 2013-06-25
174 0148 Kingboard Holdings Limited:O 32,178 -109,200 0.00 -0.01 -1,620,528 2013-06-25
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 905 -320,500 0.00 -0.01 -1,711,470 2013-06-25
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 427,000 -555,658 0.01 -0.01 -1,728,096 2013-06-25
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 496 -166,000 0.00 -0.01 -1,812,720 2013-06-25
178 0267 CITIC Limited (HK):O 30,053 -220,000 0.00 -0.01 -1,815,000 2013-06-25
179 1055 China Southern Airlines Company Limited:H 3,999 -618,970 0.00 -0.02 -1,856,910 2013-06-25
180 0552 China Communications Services Corporation Limited:H 5,655 -434,000 0.00 -0.02 -1,913,940 2013-06-25
181 0656 FOSUN INTERNATIONAL LIMITED:O 0 -355,398 0.00 -0.01 -1,922,703 2013-06-25
182 0270 GUANGDONG INVESTMENT LIMITED:O 72,426 -317,478 0.00 -0.01 -1,930,266 2013-06-25
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -838,000 0.00 -0.02 -1,935,780 2013-06-25
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,422 -220,000 0.00 -0.01 -1,973,400 2013-06-25
185 0358 Jiangxi Copper Company Limited:H 12,786 -151,600 0.00 -0.01 -1,973,832 2013-06-25
186 0916 China Longyuan Power Group Corporation Limited:H 112,169 -275,000 0.00 -0.01 -1,980,000 2013-06-25
187 6837 Haitong Securities Co., Ltd.:H 2,972,993 -221,389 0.20 -0.01 -1,994,715 2013-06-25
188 3900 Greentown China Holdings Limited:O 10,275 -189,800 0.00 -0.01 -2,023,268 2013-06-25
189 1898 China Coal Energy Company Limited:H 0 -493,000 0.00 -0.01 -2,060,740 2013-06-25
190 1193 China Resources Gas Group Limited:O 9,666 -110,000 0.00 -0.00 -2,109,800 2013-06-25
191 0753 Air China Limited:H 812 -434,000 0.00 -0.01 -2,204,720 2013-06-25
192 0813 Shimao Group Holdings Limited:O 5,935 -160,065 0.00 -0.00 -2,215,300 2013-06-25
193 2007 Country Garden Holdings Company Limited:O 253,298 -608,936 0.00 -0.00 -2,228,706 2013-06-25
194 3323 China National Building Material Company Limited:H 64,000 -332,000 0.00 -0.01 -2,257,600 2013-06-25
195 1336 New China Life Insurance Company Ltd.:H 9,045 -98,600 0.00 -0.01 -2,272,730 2013-06-25
196 0123 Yuexiu Property Company Limited:O 0 -1,308,000 0.00 -0.01 -2,302,080 2013-06-25
197 1186 China Railway Construction Corporation Limited:H 182,500 -375,000 0.01 -0.02 -2,366,250 2013-06-25
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -224,000 0.00 -0.01 -2,387,840 2013-06-25
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,892 -432,000 0.00 -0.03 -2,393,280 2013-06-25
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,000 -54,899 0.00 -0.00 -2,484,180 2013-06-25
201 1099 SINOPHARM GROUP CO. LTD.:H 56,800 -142,640 0.01 -0.01 -2,618,870 2013-06-25
202 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,183 -108,000 0.00 -0.05 -2,791,800 2013-06-25
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,414 -49,500 0.00 -0.00 -2,796,750 2013-06-25
204 0008 PCCW LIMITED:O 265,200 -838,536 0.00 -0.01 -2,884,564 2013-06-25
205 2883 China Oilfield Services Limited:H 0 -224,000 0.00 -0.01 -3,131,520 2013-06-25
206 1800 China Communications Construction Company Limited:H 275,000 -547,000 0.01 -0.01 -3,238,240 2013-06-25
207 0004 Wharf (Holdings) Limited (The):O 78,622 -53,796 0.00 -0.00 -3,432,185 2013-06-25
208 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -348,603 0.00 -0.01 -3,646,387 2013-06-25
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,000 -97,000 0.00 -0.00 -3,671,450 2013-06-25
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 213,355 -293,330 0.00 -0.00 -3,678,358 2013-06-25
211 0384 CHINA GAS HOLDINGS LIMITED:O 1,464 -544,000 0.00 -0.01 -3,693,760 2013-06-25
212 0291 China Resources Beer (Holdings) Company Limited:O 2 -168,950 0.00 -0.01 -3,818,270 2013-06-25
213 1913 PRADA S.P.A.:O 138,193 -60,900 0.01 -0.00 -3,906,735 2013-06-25
214 0013 Hutchison Whampoa Limited:O 330,691 -53,897 0.01 -0.00 -4,263,253 2013-06-25
215 2688 ENN Energy Holdings Limited:O 739 -110,000 0.00 -0.01 -4,295,500 2013-06-25
216 0992 LENOVO GROUP LIMITED:O 100,000 -664,624 0.00 -0.01 -4,546,028 2013-06-25
217 0998 China CITIC Bank Corporation Limited:H 10,277 -1,346,000 0.00 -0.01 -4,616,780 2013-06-25
218 0960 Longfor Group Holdings Limited:O 573,700 -415,536 0.01 -0.01 -4,762,043 2013-06-25
219 3328 Bank of Communications Co., Ltd.:H 54,000 -991,000 0.00 -0.00 -5,024,370 2013-06-25
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -110,000 0.00 -0.02 -5,571,500 2013-06-25
221 0728 CHINA TELECOM CORPORATION LIMITED:H 2,332,628 -1,581,483 0.02 -0.01 -5,677,524 2013-06-25
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 961,756 -250,108 0.01 -0.00 -5,777,495 2013-06-25
223 1109 CHINA RESOURCES LAND LIMITED:O 871 -312,600 0.00 -0.01 -5,964,408 2013-06-25
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,099 -196,000 0.02 -0.02 -6,007,400 2013-06-25
225 1988 China Minsheng Banking Corp., Ltd.:H 0 -815,500 0.00 -0.01 -6,059,165 2013-06-25
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,010 -436,010 0.00 -0.01 -7,324,968 2013-06-25
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,045 -749,143 0.00 -0.00 -7,334,110 2013-06-25
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 297,700 -339,400 0.01 -0.01 -7,908,020 2013-06-25
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,000 -814,000 0.00 -0.01 -8,099,300 2013-06-25
230 2357 AviChina Industry & Technology Company Limited:H 21,040 -2,239,132 0.00 -0.10 -8,351,962 2013-06-25
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 570 -1,238,400 0.00 -0.03 -8,396,352 2013-06-25
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,529 -111,473 0.00 -0.01 -8,745,057 2013-06-25
233 1088 China Shenhua Energy Company Limited:H 290,144 -442,500 0.01 -0.01 -9,535,875 2013-06-25
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -86,900 0.00 -0.01 -9,915,290 2013-06-25
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -3,297,000 0.00 -0.01 -9,923,970 2013-06-25
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 518,919 -539,600 0.01 -0.01 -10,004,184 2013-06-25
237 0142 FIRST PACIFIC COMPANY LIMITED:O 136,890 -1,216,000 0.00 -0.03 -10,044,160 2013-06-25
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,051,872 -834,799 0.03 -0.02 -10,368,204 2013-06-25
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 228,753 -120,317 0.01 -0.00 -11,610,591 2013-06-25
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -348,500 0.00 -0.01 -17,512,125 2013-06-25
241 3988 BANK OF CHINA LIMITED:H 18,686,102 -6,182,898 0.02 -0.01 -18,734,181 2013-06-25
242 0001 CK Hutchison Holdings Limited:O 255,133 -194,000 0.01 -0.01 -19,613,400 2013-06-25
243 0119 Poly Property Group Co., Limited:O 25,926 -5,427,523 0.00 -0.15 -21,058,789 2013-06-25
244 0883 CNOOC LIMITED:O 2,052,613 -2,196,000 0.00 -0.00 -26,966,880 2013-06-25
245 0914 Anhui Conch Cement Company Limited:H 200 -1,780,800 0.00 -0.14 -35,705,040 2013-06-25
246 0700 TENCENT HOLDINGS LIMITED:O 192,620 -136,400 0.01 -0.01 -38,655,760 2013-06-25
247 0857 PETROCHINA COMPANY LIMITED:H 370,001 -5,596,000 0.00 -0.03 -43,984,560 2013-06-25
248 1398 Industrial and Commercial Bank of China Limited:H 888,000 -10,028,000 0.00 -0.01 -44,123,200 2013-06-25
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 555,000 -2,494,907 0.01 -0.03 -44,209,752 2013-06-25
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,036,000 -10,126,000 0.00 -0.00 -51,440,080 2013-06-25
251 0941 China Mobile Limited (HK):O 529,878 -681,000 0.00 -0.00 -51,585,750 2013-06-25
252 0005 HSBC HOLDINGS PLC:O 110,771 -818,400 0.00 -0.00 -65,226,480 2013-06-25

Copyright & disclaimer, Privacy policy

Back to top