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

CCASS holding changes from 2011-11-08 to 2011-11-09

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 1,585,093 1,437,240 0.01 0.01 109,230,240 2011-11-09
2 0883 CNOOC LIMITED:O 3,110,645 2,774,695 0.01 0.01 43,451,724 2011-11-09
3 3368 Parkson Retail Group Limited:O 3,008,508 2,985,000 0.11 0.11 30,327,600 2011-11-09
4 0914 Anhui Conch Cement Company Limited:H 801,876 518,840 0.06 0.04 14,890,708 2011-11-09
5 0880 SJM Holdings Limited:O 934,581 916,581 0.02 0.02 12,667,149 2011-11-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,650,080 1,508,576 0.00 0.00 8,613,969 2011-11-09
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 110,321 97,000 0.01 0.01 6,756,050 2011-11-09
8 0683 KERRY PROPERTIES LIMITED:O 199,708 193,000 0.01 0.01 5,886,500 2011-11-09
9 1109 CHINA RESOURCES LAND LIMITED:O 505,471 476,000 0.01 0.01 5,797,680 2011-11-09
10 0656 FOSUN INTERNATIONAL LIMITED:O 1,010,641 970,000 0.02 0.02 4,549,300 2011-11-09
11 0001 CK Hutchison Holdings Limited:O 58,171 33,720 0.00 0.00 3,269,154 2011-11-09
12 3323 China National Building Material Company Limited:H 283,024 230,000 0.01 0.01 2,474,800 2011-11-09
13 0494 LI & FUNG LIMITED:O 226,201 161,500 0.00 0.00 2,435,420 2011-11-09
14 0823 Link Real Estate Investment Trust:Unit 131,929 85,429 0.01 0.00 2,413,369 2011-11-09
15 0813 Shimao Group Holdings Limited:O 338,876 317,000 0.01 0.01 2,380,670 2011-11-09
16 3389 Hengdeli Holdings Limited:O 767,200 729,600 0.02 0.02 2,247,168 2011-11-09
17 0004 Wharf (Holdings) Limited (The):O 54,245 36,245 0.00 0.00 1,578,470 2011-11-09
18 0069 SHANGRI-LA ASIA LIMITED:O 170,899 92,000 0.01 0.00 1,413,120 2011-11-09
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,889 71,500 0.00 0.00 1,309,880 2011-11-09
20 2338 WEICHAI POWER CO., LTD.:H 32,575 30,000 0.01 0.01 1,249,500 2011-11-09
21 1898 China Coal Energy Company Limited:H 174,516 101,740 0.00 0.00 1,058,096 2011-11-09
22 0142 FIRST PACIFIC COMPANY LIMITED:O 113,642 113,456 0.00 0.00 941,685 2011-11-09
23 1211 BYD COMPANY LIMITED:H 100,623 48,000 0.01 0.01 901,440 2011-11-09
24 1988 China Minsheng Banking Corp., Ltd.:H 694,444 132,500 0.02 0.00 887,750 2011-11-09
25 0358 Jiangxi Copper Company Limited:H 74,500 42,000 0.01 0.00 816,480 2011-11-09
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 133,800 92,800 0.01 0.00 712,704 2011-11-09
27 1186 China Railway Construction Corporation Limited:H 177,751 141,749 0.01 0.01 700,240 2011-11-09
28 0992 LENOVO GROUP LIMITED:O 218,401 109,999 0.00 0.00 635,794 2011-11-09
29 0659 CTF Services Limited (BM):O 477,702 52,562 0.01 0.00 620,232 2011-11-09
30 0210 Daphne International Holdings Limited:O 75,555 68,000 0.00 0.00 561,680 2011-11-09
31 0297 Sinofert Holdings Limited:O 563,600 202,000 0.01 0.00 529,240 2011-11-09
32 0694 Beijing Capital International Airport Company Limited:H 160,817 137,784 0.01 0.01 467,088 2011-11-09
33 0144 China Merchants Port Holdings Company Limited:O 91,371 14,000 0.00 0.00 320,600 2011-11-09
34 0773 China Metal Recycling (Holdings) Limited:O 26,100 24,600 0.00 0.00 222,876 2011-11-09
35 0778 Fortune Real Estate Investment Trust:Unit 59,573 59,000 0.00 0.00 219,480 2011-11-09
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,457 11,000 0.00 0.00 171,380 2011-11-09
37 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 6,000 0.00 0.00 144,900 2011-11-09
38 0390 CHINA RAILWAY GROUP LIMITED:H 122,673 50,023 0.00 0.00 132,061 2011-11-09
39 0019 SWIRE PACIFIC LIMITED:A 11,005 1,266 0.00 0.00 124,131 2011-11-09
40 0171 Silver Grant International Holdings Group Limited:O 70,120 56,000 0.00 0.00 101,360 2011-11-09
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,095 20,000 0.01 0.00 78,800 2011-11-09
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,291 6,600 0.00 0.00 76,560 2011-11-09
43 0506 China Foods Limited:O 7,977 7,977 0.00 0.00 51,691 2011-11-09
44 0598 SINOTRANS LIMITED:H 92,363 29,000 0.01 0.00 45,240 2011-11-09
45 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 37,440 2011-11-09
46 0814 Beijing Jingkelong Company Limited:H 4,000 4,000 0.00 0.00 30,400 2011-11-09
47 2300 AMVIG Holdings Limited:O 8,000 6,000 0.00 0.00 29,280 2011-11-09
48 0382 Welling Holding Limited:O 20,000 16,000 0.00 0.00 21,440 2011-11-09
49 0558 L.K. Technology Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2011-11-09
50 1176 Zhuguang Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 20,200 2011-11-09
51 3999 DaChan Food (Asia) Limited:O 17,000 13,000 0.00 0.00 20,020 2011-11-09
52 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 18,400 2011-11-09
53 2886 Binhai Investment Company Limited:O 92,000 48,000 0.00 0.00 16,080 2011-11-09
54 0533 GOLDLION HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 15,200 2011-11-09
55 0325 Trauson Holdings Company Limited:O 11,000 5,000 0.00 0.00 10,900 2011-11-09
56 0672 Zhong An Group Limited:O 29,000 9,000 0.00 0.00 9,630 2011-11-09
57 0925 Beijing Properties (Holdings) Limited:O 34,000 18,000 0.00 0.00 8,370 2011-11-09
58 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,800 2011-11-09
59 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 42,000 18,000 0.00 0.00 6,390 2011-11-09
60 3813 Pou Sheng International (Holdings) Limited:O 14,000 5,000 0.00 0.00 5,850 2011-11-09
61 3883 China Aoyuan Group Limited:O 54,000 6,000 0.00 0.00 5,640 2011-11-09
62 0832 Central China Real Estate Limited:O 3,000 3,000 0.00 0.00 5,250 2011-11-09
63 0895 Dongjiang Environmental Company Limited:H 1,000 200 0.00 0.00 5,150 2011-11-09
64 0313 Richly Field China Development Limited:O 60,000 30,000 0.00 0.00 4,440 2011-11-09
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 2,000 0.00 0.00 4,120 2011-11-09
66 1090 Da Ming International Holdings Limited:O 2,000 2,000 0.00 0.00 3,140 2011-11-09
67 2345 Shanghai Prime Machinery Company Limited:H 4,000 2,000 0.00 0.00 2,640 2011-11-09
68 0622 Oshidori International Holdings Limited:O 69,000 21,000 0.00 0.00 1,785 2011-11-09
69 0887 Emperor Watch & Jewellery Limited:O 0 -271 0.00 -0.00 -363 2011-11-09
70 8206 Shentong Robot Education Group Company Limited:O 0 -1,000 0.00 -0.00 -1,300 2011-11-09
71 2899 ZIJIN MINING GROUP CO., LTD.:H 107,700 -451 0.00 -0.00 -1,736 2011-11-09
72 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -2,000 0.00 -0.00 -3,340 2011-11-09
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189 -500 0.00 -0.00 -3,820 2011-11-09
74 1215 Kai Yuan Holdings Limited:O 0 -20,000 0.00 -0.00 -3,900 2011-11-09
75 0543 Pacific Online Limited:O 0 -1,000 0.00 -0.00 -4,160 2011-11-09
76 1728 China ZhengTong Auto Services Holdings Limited:O 149 -500 0.00 -0.00 -4,810 2011-11-09
77 0953 Shaw Brothers Holdings Limited:O 0 -8,000 0.00 -0.00 -6,880 2011-11-09
78 0337 Greenland Hong Kong Holdings Limited:O 392 -5,000 0.00 -0.00 -8,250 2011-11-09
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -763 0.00 -0.00 -10,331 2011-11-09
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,600 2011-11-09
81 2268 Youyuan International Holdings Limited:O 0 -5,000 0.00 -0.00 -11,400 2011-11-09
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -11,640 2011-11-09
83 2889 Nickel Resources International Holdings Company Limited:O 0 -18,000 0.00 -0.00 -13,140 2011-11-09
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -13,420 2011-11-09
85 0399 Innovative Pharmaceutical Biotech Limited:O 0 -160,000 0.00 -0.00 -14,560 2011-11-09
86 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -6,000 0.00 -0.00 -14,640 2011-11-09
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -15,000 2011-11-09
88 2382 Sunny Optical Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -17,300 2011-11-09
89 1185 China Energine International (Holdings) Limited:O 0 -62,000 0.00 -0.00 -19,530 2011-11-09
90 0433 North Mining Shares Company Limited:O 0 -100,000 0.00 -0.00 -20,500 2011-11-09
91 1125 LAI FUNG HOLDINGS LIMITED:O 0 -101,000 0.00 -0.00 -21,109 2011-11-09
92 1893 China National Materials Company Limited:H 7,490 -6,000 0.00 -0.00 -22,380 2011-11-09
93 3993 CMOC Group Limited (CN):H 68,432 -6,000 0.01 -0.00 -22,440 2011-11-09
94 2002 China Sunshine Paper Holdings Company Limited:O 0 -18,000 0.00 -0.00 -22,680 2011-11-09
95 2398 Good Friend International Holdings Inc.:O 0 -6,000 0.00 -0.00 -24,000 2011-11-09
96 0196 Honghua Group Limited:O 4,000 -31,000 0.00 -0.00 -24,490 2011-11-09
97 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -14,000 0.00 -0.00 -24,780 2011-11-09
98 0161 AVIC International Holdings Limited:H 0 -8,000 0.00 -0.00 -26,720 2011-11-09
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -5,200 0.00 -0.00 -27,248 2011-11-09
100 8192 Global Token Limited:O 0 -160,000 0.00 -0.00 -28,000 2011-11-09
101 3900 Greentown China Holdings Limited:O 925 -6,000 0.00 -0.00 -28,500 2011-11-09
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -28,980 2011-11-09
103 2088 Xiwang Property Holdings Company Limited:O 0 -18,000 0.00 -0.00 -28,980 2011-11-09
104 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -7,000 0.00 -0.00 -29,960 2011-11-09
105 1638 Kaisa Group Holdings Ltd.:O 0 -19,400 0.00 -0.00 -30,846 2011-11-09
106 0258 TOMSON GROUP LIMITED:O 42 -16,000 0.00 -0.00 -31,360 2011-11-09
107 0604 SHENZHEN INVESTMENT LIMITED:O 2,727 -19,200 0.00 -0.00 -31,872 2011-11-09
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,200 -12,815 0.00 -0.00 -32,166 2011-11-09
109 1333 China Zhongwang Holdings Limited:O 10,592 -13,668 0.00 -0.00 -36,630 2011-11-09
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,862 -1,000 0.01 -0.00 -37,150 2011-11-09
111 1207 SRE Group Limited:O 400,000 -92,000 0.01 -0.00 -37,720 2011-11-09
112 1813 KWG Group Holdings Limited:O 3,194 -12,000 0.00 -0.00 -37,920 2011-11-09
113 0189 DONGYUE GROUP LIMITED:O 6,417 -6,000 0.00 -0.00 -38,280 2011-11-09
114 0552 China Communications Services Corporation Limited:H 101,441 -12,000 0.01 -0.00 -42,480 2011-11-09
115 2331 LI NING COMPANY LIMITED:O 4,250 -6,000 0.00 -0.00 -43,860 2011-11-09
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,950 -6,000 0.00 -0.00 -46,020 2011-11-09
117 0873 China Taifeng Beddings Holdings Limited:O 0 -12,000 0.00 -0.00 -46,080 2011-11-09
118 2020 ANTA Sports Products Limited:O 5,100 -6,000 0.00 -0.00 -48,360 2011-11-09
119 0751 Skyworth Group Limited:O 10,245 -12,000 0.00 -0.00 -52,680 2011-11-09
120 3378 Xiamen International Port Co., Ltd:H 800 -46,000 0.00 -0.00 -52,900 2011-11-09
121 3818 China Dongxiang (Group) Co., Ltd.:O 277,980 -36,000 0.00 -0.00 -53,280 2011-11-09
122 2866 COSCO SHIPPING Development Co., Ltd.:H 21,250 -36,000 0.00 -0.00 -53,640 2011-11-09
123 1618 Metallurgical Corporation of China Ltd.:H 18,525 -30,000 0.00 -0.00 -53,700 2011-11-09
124 3339 Lonking Holdings Limited:O 12,513 -17,387 0.00 -0.00 -54,074 2011-11-09
125 1101 China Huarong Energy Company Limited:O 16,010,631 -21,000 0.23 -0.00 -54,390 2011-11-09
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -94,000 0.00 -0.00 -55,460 2011-11-09
127 3998 Bosideng International Holdings Limited:O 13,906 -24,000 0.00 -0.00 -56,400 2011-11-09
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,050 -18,000 0.00 -0.00 -57,240 2011-11-09
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100 -29,500 0.00 -0.00 -59,000 2011-11-09
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,308 -18,000 0.00 -0.00 -59,940 2011-11-09
131 0054 HOPEWELL HOLDINGS LIMITED:O 191 -3,000 0.00 -0.00 -61,050 2011-11-09
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,304 -12,000 0.00 -0.00 -61,080 2011-11-09
133 1628 Yuzhou Group Holdings Company Limited:O 0 -31,000 0.00 -0.00 -62,620 2011-11-09
134 1966 China SCE Group Holdings Limited:O 0 -39,000 0.00 -0.00 -62,790 2011-11-09
135 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -6,000 0.00 -0.00 -63,000 2011-11-09
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,250 -30,153 0.00 -0.00 -63,020 2011-11-09
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -130,000 0.00 -0.00 -63,700 2011-11-09
138 0119 Poly Property Group Co., Limited:O 3,813 -18,000 0.00 -0.00 -63,900 2011-11-09
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,994 -12,000 0.00 -0.00 -64,200 2011-11-09
140 0817 China Jinmao Holdings Group Limited:O 9,383 -36,000 0.00 -0.00 -64,440 2011-11-09
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,196 -30,000 0.01 -0.00 -66,300 2011-11-09
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,261 -12,000 0.00 -0.00 -66,600 2011-11-09
143 0347 Angang Steel Company Limited:H 7,232 -12,000 0.00 -0.00 -68,160 2011-11-09
144 2777 Guangzhou R&F Properties Co., Ltd.:H 10,954 -9,600 0.00 -0.00 -71,232 2011-11-09
145 0123 Yuexiu Property Company Limited:O 30,600 -60,000 0.00 -0.00 -71,400 2011-11-09
146 0101 HANG LUNG PROPERTIES LIMITED:O 27,390 -2,640 0.00 -0.00 -74,052 2011-11-09
147 2313 Shenzhou International Group Holdings Limited:O 610 -7,000 0.00 -0.00 -75,040 2011-11-09
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,500 -12,000 0.00 -0.00 -76,320 2011-11-09
149 1313 China Resources Building Materials Technology Holdings Limited:O 666 -12,000 0.00 -0.00 -77,640 2011-11-09
150 0405 Yuexiu Real Estate Investment Trust:Unit 1,107 -22,000 0.00 -0.00 -79,640 2011-11-09
151 0177 Jiangsu Expressway Company Limited:H 6,800 -12,000 0.00 -0.00 -82,200 2011-11-09
152 0043 C.P. POKPHAND CO. LTD.:O 1,700 -98,000 0.00 -0.00 -82,320 2011-11-09
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 237 -18,000 0.00 -0.00 -83,880 2011-11-09
154 0384 CHINA GAS HOLDINGS LIMITED:O 18,700 -36,000 0.00 -0.00 -85,320 2011-11-09
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,302 -18,000 0.00 -0.00 -85,500 2011-11-09
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,700 -36,000 0.00 -0.00 -85,680 2011-11-09
157 1833 Intime Retail (Group) Company Limited:O 58,586 -9,000 0.00 -0.00 -91,440 2011-11-09
158 1025 WUMART STORES, INC.:H 16,877 -6,000 0.00 -0.00 -93,120 2011-11-09
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,515 -24,000 0.00 -0.00 -93,600 2011-11-09
160 0008 PCCW LIMITED:O 265 -30,000 0.00 -0.00 -94,500 2011-11-09
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,959 -228,000 0.00 -0.00 -94,620 2011-11-09
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 391,800 -22,000 0.01 -0.00 -95,920 2011-11-09
163 1387 China Dili Group:O 0 -82,800 0.00 -0.00 -96,048 2011-11-09
164 1055 China Southern Airlines Company Limited:H 10,804 -23,396 0.00 -0.00 -99,433 2011-11-09
165 2009 BBMG Corporation:H 7,588 -15,000 0.00 -0.00 -101,700 2011-11-09
166 2689 Nine Dragons Paper (Holdings) Limited:O 10,697 -18,000 0.00 -0.00 -103,860 2011-11-09
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -13,000 0.00 -0.00 -108,550 2011-11-09
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 133,561 -100,000 0.00 -0.00 -110,000 * 2011-11-09
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,243 -36,000 0.00 -0.00 -111,600 2011-11-09
170 0467 United Energy Group Limited:O 8,000 -104,000 0.00 -0.00 -114,400 2011-11-09
171 3308 Golden Eagle Retail Group Limited:O 4,264 -6,000 0.00 -0.00 -114,840 2011-11-09
172 0606 China Agri-Industries Holdings Limited:O 11,725 -18,000 0.00 -0.00 -115,200 2011-11-09
173 1199 COSCO SHIPPING Ports Limited:O 32,006 -12,000 0.00 -0.00 -118,200 2011-11-09
174 2007 Country Garden Holdings Company Limited:O 8,900 -42,000 0.00 -0.00 -119,700 2011-11-09
175 0270 GUANGDONG INVESTMENT LIMITED:O 15,302 -24,000 0.00 -0.00 -119,760 2011-11-09
176 1193 China Resources Gas Group Limited:O 101 -10,701 0.00 -0.00 -124,774 2011-11-09
177 0220 Uni-President China Holdings Ltd.:O 1,400 -27,000 0.00 -0.00 -126,090 2011-11-09
178 1818 Zhaojin Mining Industry Company Limited:H 12,100 -9,000 0.00 -0.00 -131,940 2011-11-09
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,650 -7,600 0.00 -0.00 -132,392 2011-11-09
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 759,700 -42,000 0.01 -0.00 -135,240 2011-11-09
181 0825 New World Department Store China Limited:O 800 -25,000 0.00 -0.00 -135,250 2011-11-09
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,487 -12,000 0.00 -0.00 -145,200 2011-11-09
183 1688 Alibaba.com Limited:O 8,267 -15,000 0.00 -0.00 -145,350 2011-11-09
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,961 -38,000 0.00 -0.00 -145,540 2011-11-09
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,736 -13,484 0.00 -0.00 -148,594 2011-11-09
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,595 -6,000 0.00 -0.00 -149,100 2011-11-09
187 0916 China Longyuan Power Group Corporation Limited:H 224,851 -24,000 0.01 -0.00 -150,480 2011-11-09
188 0148 Kingboard Holdings Limited:O 3,486 -6,000 0.00 -0.00 -153,000 2011-11-09
189 0522 ASMPT Limited:O 16,725 -1,800 0.00 -0.00 -153,990 2011-11-09
190 1068 China Yurun Food Group Limited:O 405,585 -12,000 0.02 -0.00 -154,080 2011-11-09
191 0753 Air China Limited:H 16,846 -24,000 0.00 -0.00 -162,720 2011-11-09
192 0691 China Shanshui Cement Group Limited:O 21,929 -25,000 0.00 -0.00 -162,750 2011-11-09
193 1072 Dongfang Electric Corporation Limited:H 10,078 -6,000 0.00 -0.00 -163,800 2011-11-09
194 3383 Agile Group Holdings Limited (KY):O 2,587 -24,000 0.00 -0.00 -165,600 2011-11-09
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 734 -12,000 0.00 -0.00 -166,320 2011-11-09
196 0763 ZTE CORPORATION:H 72,098 -7,200 0.01 -0.00 -168,120 2011-11-09
197 0291 China Resources Beer (Holdings) Company Limited:O 7,545 -6,000 0.00 -0.00 -168,600 2011-11-09
198 0267 CITIC Limited (HK):O 7,895 -11,755 0.00 -0.00 -173,269 2011-11-09
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 570 -100,000 0.00 -0.00 -174,000 2011-11-09
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,345 -12,000 0.00 -0.00 -176,400 2011-11-09
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 -8,213 0.00 -0.00 -176,580 2011-11-09
202 0866 China Qinfa Group Limited:O 0 -94,000 0.00 -0.00 -176,720 2011-11-09
203 2238 Guangzhou Automobile Group Co., Ltd.:H 14,939 -24,000 0.00 -0.00 -177,600 2011-11-09
204 2727 Shanghai Electric Group Company Limited:H 17,604 -48,000 0.00 -0.00 -183,840 2011-11-09
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,000 -24,000 0.01 -0.00 -188,640 2011-11-09
206 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,746 -8,372 0.00 -0.00 -189,626 2011-11-09
207 1099 SINOPHARM GROUP CO. LTD.:H 32,757 -9,600 0.00 -0.00 -194,400 2011-11-09
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102 -12,000 0.00 -0.00 -198,480 2011-11-09
209 3800 GCL Technology Holdings Limited (KY):O 42,098 -84,000 0.00 -0.00 -203,280 2011-11-09
210 1028 C.banner International Holdings Limited:O 798,000 -110,000 0.04 -0.01 -207,900 2011-11-09
211 3333 China Evergrande Group:O 12,661 -60,000 0.00 -0.00 -208,200 2011-11-09
212 0302 OCBC Bank (Hong Kong) Limited:O 418 -3,000 0.00 -0.00 -209,250 2011-11-09
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,006 -24,000 0.00 -0.00 -220,800 2011-11-09
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,375 -18,258 0.00 -0.00 -227,860 2011-11-09
215 3983 China BlueChemical Ltd.:H 10,953 -36,000 0.00 -0.00 -231,120 2011-11-09
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -242,400 2011-11-09
217 0960 Longfor Group Holdings Limited:O 2,086 -27,000 0.00 -0.00 -243,000 2011-11-09
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,655 -6,000 0.00 -0.00 -257,100 2011-11-09
219 1038 CK Infrastructure Holdings Limited:O 15,485 -6,000 0.00 -0.00 -265,800 2011-11-09
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -61,500 0.00 -0.00 -266,295 2011-11-09
221 2883 China Oilfield Services Limited:H 1,259 -23,940 0.00 -0.00 -308,347 2011-11-09
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,613 -12,000 0.00 -0.00 -312,000 2011-11-09
223 0410 SOHO CHINA LIMITED:O 11,089 -60,000 0.00 -0.00 -312,600 2011-11-09
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,698 -12,000 0.00 -0.00 -318,600 2011-11-09
225 1800 China Communications Construction Company Limited:H 27,750 -54,000 0.00 -0.00 -327,780 2011-11-09
226 0010 HANG LUNG GROUP LIMITED:O 20,079 -7,000 0.00 -0.00 -342,650 2011-11-09
227 0272 SHUI ON LAND LIMITED:O 170,657 -162,000 0.00 -0.00 -383,940 2011-11-09
228 0831 CONVENIENCE RETAIL ASIA LIMITED:O 327,875,576 -120,000 44.68 -0.02 -390,000 2011-11-09
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,885 -96,000 0.00 -0.00 -399,360 2011-11-09
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,501 -40,000 0.01 -0.00 -412,000 2011-11-09
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 204,000 -25,000 0.01 -0.00 -414,500 2011-11-09
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,149 -134,000 0.00 -0.00 -435,500 2011-11-09
233 0489 DongFeng Motor Group Company Limited (CN):H 19,493 -36,000 0.00 -0.00 -470,880 2011-11-09
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 721,790 -174,000 0.05 -0.01 -471,540 2011-11-09
235 1128 Wynn Macau, Limited:O 118 -22,400 0.00 -0.00 -501,760 2011-11-09
236 0151 Want Want China Holdings Limited:O 35,700 -72,000 0.00 -0.00 -515,520 2011-11-09
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -523,800 2011-11-09
238 3328 Bank of Communications Co., Ltd.:H 13,572 -90,000 0.00 -0.00 -534,600 2011-11-09
239 0002 CLP HOLDINGS LIMITED:O 89,454 -8,471 0.00 -0.00 -592,970 2011-11-09
240 0728 CHINA TELECOM CORPORATION LIMITED:H 314,749 -126,001 0.00 -0.00 -607,325 2011-11-09
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,628 -45,372 0.00 -0.00 -633,393 2011-11-09
242 1928 Sands China Ltd.:O 23 -28,800 0.00 -0.00 -681,120 2011-11-09
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,800 -5,422 0.00 -0.00 -723,837 2011-11-09
244 0006 Power Assets Holdings Limited:O 25,937 -12,348 0.00 -0.00 -734,706 2011-11-09
245 0867 China Medical System Holdings Limited:O 173,600 -140,000 0.01 -0.01 -754,600 2011-11-09
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,686 -227,864 0.00 -0.00 -836,261 2011-11-09
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,068 -46,000 0.00 -0.00 -840,880 2011-11-09
248 0425 Minth Group Limited:O 70,370 -106,000 0.01 -0.01 -850,120 2011-11-09
249 0011 HANG SENG BANK, LIMITED:O 300 -9,000 0.00 -0.00 -892,800 2011-11-09
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,634 -35,200 0.01 -0.00 -945,120 2011-11-09
251 3988 BANK OF CHINA LIMITED:H 247,213 -368,822 0.00 -0.00 -1,051,143 2011-11-09
252 0998 China CITIC Bank Corporation Limited:H 363,068 -241,400 0.00 -0.00 -1,095,956 2011-11-09
253 1393 Hidili Industry International Development Limited:O 5,950 -400,513 0.00 -0.02 -1,277,636 2011-11-09
254 2888 STANDARD CHARTERED PLC:O 0 -7,310 0.00 -0.00 -1,298,256 2011-11-09
255 0493 GOME Retail Holdings Limited:O 62,066 -626,000 0.00 -0.00 -1,427,280 2011-11-09
256 3888 Kingsoft Corporation Limited:O 0 -408,000 0.00 -0.03 -1,456,560 2011-11-09
257 2038 FIH Mobile Limited:O 25,000 -289,000 0.00 -0.00 -1,465,230 2011-11-09
258 0805 GLENCORE PLC:O 24,614 -26,800 0.00 -0.00 -1,494,100 2011-11-09
259 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,413 -147,000 0.00 -0.02 -1,528,800 2011-11-09
260 0066 MTR CORPORATION LIMITED:O 501 -60,000 0.00 -0.00 -1,551,000 2011-11-09
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 169,600 -142,000 0.00 -0.00 -1,576,200 2011-11-09
262 0013 Hutchison Whampoa Limited:O 1,033 -24,290 0.00 -0.00 -1,768,312 2011-11-09
263 1171 Yankuang Energy Group Company Limited:H 131,884 -82,789 0.01 -0.00 -1,800,661 2011-11-09
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,963 -223,800 0.00 -0.00 -1,823,970 2011-11-09
265 0700 TENCENT HOLDINGS LIMITED:O 113 -13,260 0.00 -0.00 -2,207,790 2011-11-09
266 0087 SWIRE PACIFIC LIMITED:B 500 -127,500 0.00 -0.00 -2,407,200 2011-11-09
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 153,189 -357,889 0.01 -0.03 -2,422,909 2011-11-09
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 -88,600 0.00 -0.00 -2,564,970 2011-11-09
269 1299 AIA Group Limited:O 398 -110,800 0.00 -0.00 -2,753,380 2011-11-09
270 1766 CRRC Corporation Limited:H 12,209 -660,500 0.00 -0.03 -3,170,400 2011-11-09
271 1899 Xingda International Holdings Limited:O 110,529 -771,239 0.01 -0.05 -3,362,602 2011-11-09
272 1088 China Shenhua Energy Company Limited:H 13,694 -104,604 0.00 -0.00 -3,844,197 2011-11-09
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,625 -71,250 0.00 -0.00 -4,535,063 2011-11-09
274 0083 SINO LAND COMPANY LIMITED:O 12,799 -492,000 0.00 -0.01 -5,392,320 2011-11-09
275 0857 PETROCHINA COMPANY LIMITED:H 128,431 -595,999 0.00 -0.00 -6,305,669 2011-11-09
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -599,000 0.00 -0.05 -7,595,320 2011-11-09
277 0005 HSBC HOLDINGS PLC:O 20,966 -219,968 0.00 -0.00 -14,935,827 2011-11-09
278 1398 Industrial and Commercial Bank of China Limited:H 1,064,259 -2,903,042 0.00 -0.00 -15,066,788 2011-11-09
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,550 -1,006,400 0.00 -0.01 -23,298,160 2011-11-09
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -378,682 0.00 -0.01 -40,518,974 2011-11-09
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,329,814,649 -5,848,000 5.64 -0.02 -96,842,880 2011-11-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top