BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-03-31 to 2014-04-01

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 0700 TENCENT HOLDINGS LIMITED:O 6,714,270 969,450 0.36 0.05 546,285,075 2014-04-01
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 262,619,985 12,997,481 1.03 0.05 90,982,367 2014-04-01
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,361,048 4,246,816 0.26 0.09 86,847,387 2014-04-01
4 1928 Sands China Ltd.:O 25,292,482 1,342,432 0.31 0.02 85,244,432 2014-04-01
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,080,355 3,306,976 0.45 0.06 74,406,960 2014-04-01
6 0291 China Resources Beer (Holdings) Company Limited:O 29,925,265 2,629,648 1.24 0.11 57,983,738 2014-04-01
7 1398 Industrial and Commercial Bank of China Limited:H 748,652,618 11,472,339 0.86 0.01 54,608,334 2014-04-01
8 1299 AIA Group Limited:O 365,569,208 1,438,457 3.04 0.01 53,726,369 2014-04-01
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,737,957 4,117,056 0.16 0.05 53,521,728 2014-04-01
10 0011 HANG SENG BANK, LIMITED:O 8,878,537 341,688 0.46 0.02 42,369,312 2014-04-01
11 0916 China Longyuan Power Group Corporation Limited:H 38,499,531 4,740,000 1.15 0.14 37,446,000 2014-04-01
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,934,005 4,708,824 0.31 0.06 36,257,945 2014-04-01
13 0857 PETROCHINA COMPANY LIMITED:H 1,146,137,672 4,044,067 5.43 0.02 34,617,214 2014-04-01
14 0001 CK Hutchison Holdings Limited:O 12,898,117 262,368 0.56 0.01 34,265,261 2014-04-01
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,161,226 1,576,658 0.79 0.02 32,163,823 2014-04-01
16 1199 COSCO SHIPPING Ports Limited:O 12,181,173 3,183,952 0.42 0.11 32,030,557 2014-04-01
17 1109 CHINA RESOURCES LAND LIMITED:O 10,816,927 1,742,126 0.19 0.03 29,860,040 2014-04-01
18 0144 China Merchants Port Holdings Company Limited:O 5,165,630 1,155,184 0.20 0.05 29,572,710 2014-04-01
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,892,384 237,003 1.02 0.02 28,321,859 2014-04-01
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,128,593 7,923,000 0.68 0.03 26,700,510 2014-04-01
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,392,836 328,180 0.36 0.03 26,598,989 2014-04-01
22 0914 Anhui Conch Cement Company Limited:H 11,382,168 778,000 0.88 0.06 25,985,200 2014-04-01
23 0880 SJM Holdings Limited:O 72,116,831 1,077,100 1.30 0.02 24,827,155 2014-04-01
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 510,215,077 4,462,141 0.21 0.00 24,140,183 2014-04-01
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,260,235 1,401,497 0.78 0.01 24,105,748 2014-04-01
26 0823 Link Real Estate Investment Trust:Unit 21,019,904 619,500 0.91 0.03 23,633,925 2014-04-01
27 2282 MGM China Holdings Limited:O 19,246,480 793,704 0.51 0.02 23,136,472 2014-04-01
28 1088 China Shenhua Energy Company Limited:H 47,117,177 929,336 1.39 0.03 20,863,593 2014-04-01
29 0151 Want Want China Holdings Limited:O 188,307,636 1,706,964 1.43 0.01 20,312,872 2014-04-01
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,066,900 1,492,000 0.86 0.25 19,992,800 2014-04-01
31 3988 BANK OF CHINA LIMITED:H 892,134,813 5,587,509 1.07 0.01 19,276,906 2014-04-01
32 0006 Power Assets Holdings Limited:O 11,100,674 237,112 0.52 0.01 16,088,049 2014-04-01
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,132,007 342,048 0.30 0.01 15,563,184 2014-04-01
34 0813 Shimao Group Holdings Limited:O 17,894,656 905,500 0.52 0.03 15,465,940 2014-04-01
35 0002 CLP HOLDINGS LIMITED:O 14,104,327 212,140 0.56 0.01 12,537,474 2014-04-01
36 3888 Kingsoft Corporation Limited:O 4,826,400 380,000 0.41 0.03 12,274,000 2014-04-01
37 1128 Wynn Macau, Limited:O 15,334,777 342,861 0.30 0.01 12,068,707 2014-04-01
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,024,023 384,000 1.37 0.01 10,560,000 2014-04-01
39 2688 ENN Energy Holdings Limited:O 10,492,139 180,000 0.97 0.02 10,107,000 2014-04-01
40 3323 China National Building Material Company Limited:H 15,518,801 1,270,000 0.54 0.04 9,931,400 2014-04-01
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,074,437 228,024 0.77 0.01 8,995,547 2014-04-01
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 225,353,743 1,782,000 11.64 0.09 8,713,980 2014-04-01
43 2007 Country Garden Holdings Company Limited:O 51,763,716 2,500,000 0.28 0.01 8,600,000 2014-04-01
44 0868 XINYI GLASS HOLDINGS LIMITED:O 34,311,563 1,268,000 0.87 0.03 8,064,480 2014-04-01
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,948,000 301,000 1.20 0.03 7,810,950 2014-04-01
46 0883 CNOOC LIMITED:O 185,263,132 577,748 0.41 0.00 6,748,097 2014-04-01
47 0728 CHINA TELECOM CORPORATION LIMITED:H 146,338,081 1,826,000 1.05 0.01 6,537,080 2014-04-01
48 0384 CHINA GAS HOLDINGS LIMITED:O 13,568,865 458,000 0.27 0.01 5,807,440 2014-04-01
49 0489 DongFeng Motor Group Company Limited (CN):H 36,746,484 486,000 1.29 0.02 5,443,200 2014-04-01
50 0101 HANG LUNG PROPERTIES LIMITED:O 132,985,659 212,944 2.97 0.00 4,823,182 2014-04-01
51 3800 GCL Technology Holdings Limited (KY):O 113,520,240 1,692,000 0.73 0.01 4,669,920 2014-04-01
52 2689 Nine Dragons Paper (Holdings) Limited:O 63,747,802 750,000 1.37 0.02 4,522,500 2014-04-01
53 0656 FOSUN INTERNATIONAL LIMITED:O 5,154,856 420,000 0.08 0.01 4,137,000 2014-04-01
54 0468 Greatview Aseptic Packaging Company Limited:O 21,338,184 963,120 1.59 0.07 4,025,842 2014-04-01
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,211,120 180,000 1.49 0.01 3,861,000 2014-04-01
56 1800 China Communications Construction Company Limited:H 44,878,618 717,600 1.01 0.02 3,846,336 2014-04-01
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,000,799 466,412 1.13 0.01 3,703,311 2014-04-01
58 3360 Far East Horizon Limited:O 7,530,849 581,000 0.23 0.02 3,334,940 2014-04-01
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,851,560 305,898 0.68 0.01 3,224,165 2014-04-01
60 1228 Superb Summit International Group Limited:O 66,700,000 3,700,000 0.91 0.05 3,219,000 2014-04-01
61 3636 Poly Culture Group Corporation Limited:H 2,330,300 84,200 2.61 0.09 2,972,260 2014-04-01
62 2382 Sunny Optical Technology (Group) Company Limited:O 12,575,900 314,000 1.15 0.03 2,647,020 2014-04-01
63 1052 Yuexiu Transport Infrastructure Limited:O 5,307,094 662,000 0.32 0.04 2,634,760 2014-04-01
64 0066 MTR CORPORATION LIMITED:O 45,554,803 87,820 0.79 0.00 2,546,780 2014-04-01
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,745,924 257,000 1.75 0.00 2,503,180 2014-04-01
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,048,380 76,168 0.44 0.00 2,338,358 2014-04-01
67 0083 SINO LAND COMPANY LIMITED:O 39,613,846 198,760 0.66 0.00 2,257,914 2014-04-01
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,303,967 53,400 0.59 0.00 2,210,760 2014-04-01
69 6030 CITIC Securities Company Limited:H 20,456,149 132,973 1.74 0.01 2,183,417 2014-04-01
70 0493 GOME Retail Holdings Limited:O 112,459,723 1,585,000 0.67 0.01 2,092,200 2014-04-01
71 1099 SINOPHARM GROUP CO. LTD.:H 2,394,267 96,800 0.24 0.01 2,081,200 2014-04-01
72 0881 Zhongsheng Group Holdings Limited:O 6,497,332 204,000 0.30 0.01 2,076,720 2014-04-01
73 6808 SUN ART RETAIL GROUP LIMITED:O 19,228,197 213,500 0.20 0.00 2,070,950 2014-04-01
74 0476 Ev Dynamics (Holdings) Limited:O 10,593,000 1,520,000 0.48 0.07 1,976,000 2014-04-01
75 2238 Guangzhou Automobile Group Co., Ltd.:H 12,884,154 226,000 0.58 0.01 1,844,160 2014-04-01
76 0992 LENOVO GROUP LIMITED:O 79,577,396 206,188 0.76 0.00 1,822,702 2014-04-01
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,670,672 121,692 1.30 0.00 1,691,519 2014-04-01
78 2009 BBMG Corporation:H 6,192,485 224,000 0.53 0.02 1,368,640 2014-04-01
79 0816 Huadian Fuxin Energy Corporation Limited:H 61,033,000 316,000 2.85 0.01 1,339,840 2014-04-01
80 0511 TELEVISION BROADCASTS LIMITED:O 2,379,424 25,500 0.54 0.01 1,181,925 2014-04-01
81 3383 Agile Group Holdings Limited (KY):O 8,294,761 182,000 0.24 0.01 1,161,160 2014-04-01
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,039,327 43,500 0.49 0.00 1,091,850 2014-04-01
83 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,689,000 439,000 0.43 0.04 1,079,940 2014-04-01
84 0008 PCCW LIMITED:O 139,145,054 272,320 1.91 0.00 1,064,771 2014-04-01
85 1882 Haitian International Holdings Limited:O 65,155,246 65,000 4.08 0.00 1,051,700 2014-04-01
86 1898 China Coal Energy Company Limited:H 28,909,944 244,000 0.70 0.01 1,046,760 2014-04-01
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,280,690 15,000 0.26 0.00 1,041,750 2014-04-01
88 0826 Tiangong International Company Limited:O 248,668,000 500,000 12.77 0.03 960,000 2014-04-01
89 2020 ANTA Sports Products Limited:O 5,332,900 60,000 0.21 0.00 766,800 2014-04-01
90 0142 FIRST PACIFIC COMPANY LIMITED:O 14,324,253 92,000 0.33 0.00 727,720 2014-04-01
91 1339 People's Insurance Company (Group) of China Limited (The):H 27,652,520 219,400 0.32 0.00 708,662 2014-04-01
92 0024 BURWILL HOLDINGS LIMITED:O 1,500,000 1,370,000 0.03 0.03 630,200 2014-04-01
93 3389 Hengdeli Holdings Limited:O 35,294,666 428,000 0.74 0.01 620,600 2014-04-01
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,166,470 22,000 0.40 0.00 602,800 2014-04-01
95 1700 Springland International Holdings Limited:O 6,808,972 164,000 0.27 0.01 560,880 2014-04-01
96 0302 OCBC Bank (Hong Kong) Limited:O 13,973,728 4,500 4.55 0.00 554,400 2014-04-01
97 3337 Anton Oilfield Services Group:O 35,680,024 100,000 1.63 0.00 501,000 2014-04-01
98 1336 New China Life Insurance Company Ltd.:H 2,317,188 18,800 0.22 0.00 442,740 2014-04-01
99 0973 L'Occitane International S.A.:O 15,124,822 21,500 1.02 0.00 409,790 2014-04-01
100 1886 China Huiyuan Juice Group Limited:O 955,500 67,000 0.05 0.00 383,910 2014-04-01
101 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,748,000 204,000 0.36 0.02 381,480 2014-04-01
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,836,000 100,000 0.88 0.00 370,000 2014-04-01
103 2331 LI NING COMPANY LIMITED:O 7,067,165 68,500 0.52 0.00 347,295 2014-04-01
104 0552 China Communications Services Corporation Limited:H 97,359,759 100,000 4.07 0.00 347,000 2014-04-01
105 0753 Air China Limited:H 19,584,975 72,000 0.43 0.00 332,640 2014-04-01
106 0148 Kingboard Holdings Limited:O 2,610,893 22,000 0.25 0.00 332,200 2014-04-01
107 1171 Yankuang Energy Group Company Limited:H 10,908,450 45,000 0.56 0.00 264,600 2014-04-01
108 0358 Jiangxi Copper Company Limited:H 25,294,381 17,600 1.82 0.00 229,152 2014-04-01
109 0013 Hutchison Whampoa Limited:O 23,342,770 1,824 0.55 0.00 191,702 2014-04-01
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,933,120 20,000 0.10 0.00 170,000 2014-04-01
111 1023 SITOY GROUP HOLDINGS LIMITED:O 68,000 30,000 0.01 0.00 132,300 2014-04-01
112 0087 SWIRE PACIFIC LIMITED:B 222,835,100 7,500 7.44 0.00 127,200 2014-04-01
113 0020 WHEELOCK AND COMPANY LIMITED:O 41,079,775 4,000 2.02 0.00 124,000 2014-04-01
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,225,203 5,000 0.21 0.00 122,000 2014-04-01
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,868,059 4,000 0.76 0.00 116,000 2014-04-01
116 6863 China Huishan Dairy Holdings Company Limited:O 305,950,401 50,000 2.12 0.00 109,000 2014-04-01
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,417,659 7,400 0.18 0.00 104,784 2014-04-01
118 1208 MMG Limited (HK):O 3,296,592 52,000 0.06 0.00 83,720 2014-04-01
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,817,027 25,000 0.19 0.00 76,500 2014-04-01
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,690,402 1,250 0.26 0.00 70,625 2014-04-01
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,718,000 50,000 0.10 0.00 57,500 2014-04-01
122 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,500 12,500 0.01 0.00 39,875 2014-04-01
123 0303 VTECH HOLDINGS LIMITED:O 892,528 300 0.36 0.00 29,955 2014-04-01
124 0604 SHENZHEN INVESTMENT LIMITED:O 8,266,820 11,000 0.15 0.00 27,720 2014-04-01
125 0808 Prosperity Real Estate Investment Trust:Unit 15,914,123 11,000 1.13 0.00 24,530 2014-04-01
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,717,003 1,000 0.46 0.00 11,240 2014-04-01
127 1133 Harbin Electric Company Limited:H 2,655,132 2,000 0.39 0.00 8,840 2014-04-01
128 2626 Hunan Nonferrous Metals Corporation Limited:H 3,052,000 2,000 0.19 0.00 4,380 2014-04-01
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,491,367 1,000 0.13 0.00 4,140 2014-04-01
130 6823 HKT Limited (KY):O 11,773,919 8 0.18 0.00 67 2014-04-01
131 1888 Kingboard Laminates Holdings Limited:O 3,718,960 -500 0.12 -0.00 -1,445 2014-04-01
132 1029 IRC LIMITED:O 9,786,000 -2,000 0.21 -0.00 -1,480 2014-04-01
133 0311 LUEN THAI HOLDINGS LIMITED:O 1,229,000 -8,000 0.12 -0.00 -20,080 2014-04-01
134 0522 ASMPT Limited:O 23,399,661 -400 5.84 -0.00 -30,260 2014-04-01
135 1929 Chow Tai Fook Jewellery Group Limited:O 10,583,983 -3,000 0.11 -0.00 -36,720 2014-04-01
136 1899 Xingda International Holdings Limited:O 11,576,211 -10,000 0.76 -0.00 -38,800 2014-04-01
137 3777 China Fiber Optic Network System Group Ltd.:O 4,300,000 -22,000 0.30 -0.00 -45,320 2014-04-01
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,796,849 -8,000 0.24 -0.00 -46,240 2014-04-01
139 1038 CK Infrastructure Holdings Limited:O 9,158,036 -1,000 0.38 -0.00 -50,250 2014-04-01
140 0185 Zensun Enterprises Limited:O 146,603,000 -200,000 4.07 -0.01 -87,000 2014-04-01
141 0128 ENM Holdings Limited (HK):O 530,814 -200,000 0.03 -0.01 -99,000 2014-04-01
142 0075 Y. T. REALTY GROUP LIMITED:O 46,331 -42,000 0.01 -0.01 -110,460 2014-04-01
143 0361 SINO GOLF HOLDINGS LIMITED:O 36,000 -200,000 0.01 -0.04 -122,000 2014-04-01
144 1900 China ITS (Holdings) Co., Ltd.:O 21,384,000 -87,000 1.30 -0.01 -124,410 2014-04-01
145 2778 Champion Real Estate Investment Trust:Unit 12,384,389 -40,000 0.22 -0.00 -141,600 2014-04-01
146 2883 China Oilfield Services Limited:H 14,186,922 -8,000 0.78 -0.00 -148,320 2014-04-01
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,549,494 -22,000 0.60 -0.00 -156,640 2014-04-01
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,891,917 -30,000 0.43 -0.00 -159,900 2014-04-01
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,984,718 -5,000 0.47 -0.00 -168,250 2014-04-01
150 0100 CLEAR MEDIA LIMITED (BM):O 53,821 -25,000 0.01 -0.00 -178,000 2014-04-01
151 0390 CHINA RAILWAY GROUP LIMITED:H 73,698,101 -49,000 1.75 -0.00 -179,340 2014-04-01
152 0342 NewOcean Energy Holdings Limited:O 56,785,265 -30,000 3.83 -0.00 -180,000 2014-04-01
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,326,251 -100,000 0.28 -0.01 -202,000 2014-04-01
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,653,938 -54,500 0.05 -0.00 -203,830 2014-04-01
155 1382 Pacific Textiles Holdings Limited:O 3,163,023 -20,000 0.22 -0.00 -205,600 2014-04-01
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,973,119 -32,000 7.84 -0.00 -209,280 2014-04-01
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,728,145 -30,000 0.14 -0.00 -210,300 2014-04-01
158 0989 Hua Yin International Holdings Limited:O 0 -1,150,000 0.00 -0.04 -258,750 2014-04-01
159 0086 SUN HUNG KAI & CO. LIMITED:O 425,700 -52,000 0.02 -0.00 -262,080 2014-04-01
160 0054 HOPEWELL HOLDINGS LIMITED:O 47,723,923 -10,000 5.48 -0.00 -271,000 2014-04-01
161 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,892,412 -8,500 5.09 -0.00 -289,850 2014-04-01
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,228,669 -23,500 0.24 -0.00 -308,790 2014-04-01
163 0410 SOHO CHINA LIMITED:O 19,780,218 -55,000 0.37 -0.00 -351,450 2014-04-01
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,560,230 -11,000 1.80 -0.00 -430,650 2014-04-01
165 6837 Haitong Securities Co., Ltd.:H 8,651,895 -41,200 0.58 -0.00 -431,776 2014-04-01
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,096,025 -59,500 0.45 -0.00 -435,540 2014-04-01
167 1234 China Lilang Limited:O 989,000 -96,000 0.08 -0.01 -540,480 2014-04-01
168 0555 REXLot Holdings Limited:O 78,447,901 -575,000 0.87 -0.01 -575,000 2014-04-01
169 0903 TPV TECHNOLOGY LIMITED:O 5,404,636 -440,000 0.23 -0.02 -580,800 2014-04-01
170 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 427,400 -135,400 0.18 -0.06 -595,760 2014-04-01
171 0598 SINOTRANS LIMITED:H 11,611,995 -157,000 0.65 -0.01 -623,290 2014-04-01
172 2777 Guangzhou R&F Properties Co., Ltd.:H 12,759,040 -60,000 1.26 -0.01 -660,000 2014-04-01
173 0867 China Medical System Holdings Limited:O 10,403,702 -76,000 0.43 -0.00 -662,720 2014-04-01
174 0839 Anhui Tianda Oil Pipe Company Limited:H 6,768,000 -474,000 1.36 -0.10 -692,040 2014-04-01
175 0683 KERRY PROPERTIES LIMITED:O 6,250,380 -27,000 0.43 -0.00 -703,350 2014-04-01
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,203,027 -85,500 1.66 -0.01 -742,995 2014-04-01
177 2168 AirPower Technologies Limited:O 162,494,091 -102,500 8.88 -0.01 -752,350 2014-04-01
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,442,000 -1,137,000 0.26 -0.05 -989,190 2014-04-01
179 1117 China Modern Dairy Holdings Ltd.:O 12,867,850 -300,000 0.27 -0.01 -1,065,000 2014-04-01
180 0506 China Foods Limited:O 1,013,996 -370,000 0.04 -0.01 -1,065,600 2014-04-01
181 1972 SWIRE PROPERTIES LIMITED:O 105,218,431 -48,400 1.80 -0.00 -1,084,160 2014-04-01
182 0703 Future Bright Holdings Limited:O 4,738,000 -342,000 0.68 -0.05 -1,344,060 2014-04-01
183 3900 Greentown China Holdings Limited:O 8,906,387 -161,000 0.41 -0.01 -1,434,510 2014-04-01
184 0004 Wharf (Holdings) Limited (The):O 27,287,017 -28,192 0.90 -0.00 -1,461,755 2014-04-01
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,779,998 -528,000 0.48 -0.02 -1,510,080 2014-04-01
186 2888 STANDARD CHARTERED PLC:O 4,547,225 -9,550 0.19 -0.00 -1,549,965 2014-04-01
187 0371 Beijing Enterprises Water Group Limited:O 56,474,428 -304,000 0.65 -0.00 -1,662,880 2014-04-01
188 6818 China Everbright Bank Company Limited:H 100,251,000 -557,000 1.46 -0.01 -1,693,280 2014-04-01
189 0321 TEXWINCA HOLDINGS LIMITED:O 97,988,015 -214,000 7.09 -0.02 -1,701,300 2014-04-01
190 1988 China Minsheng Banking Corp., Ltd.:H 51,524,341 -229,000 0.89 -0.00 -1,772,460 2014-04-01
191 1431 YuanShengTai Dairy Farm Limited:O 39,596,000 -1,392,000 1.01 -0.04 -1,837,440 2014-04-01
192 0763 ZTE CORPORATION:H 8,103,431 -126,200 1.29 -0.02 -1,925,812 2014-04-01
193 2338 WEICHAI POWER CO., LTD.:H 6,073,052 -65,000 1.25 -0.01 -1,946,750 2014-04-01
194 0548 Shenzhen Expressway Corporation Limited:H 15,276,400 -596,000 2.04 -0.08 -2,074,080 2014-04-01
195 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 372,000 -592,000 0.01 -0.01 -2,101,600 2014-04-01
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,515,533 -462,000 2.27 -0.01 -2,115,960 2014-04-01
197 1112 Health and Happiness (H&H) International Holdings Limited:O 782,690 -40,000 0.13 -0.01 -2,172,000 2014-04-01
198 0967 SOUND GLOBAL LTD.:O 3,040,472 -291,000 0.22 -0.02 -2,199,960 2014-04-01
199 1385 Shanghai Fudan Microelectronics Group Company Limited:H 440,000 -350,000 0.18 -0.14 -2,922,500 2014-04-01
200 0586 China Conch Venture Holdings Limited:O 1,691,500 -150,000 0.09 -0.01 -2,976,000 2014-04-01
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,324,945 -100,000 5.84 -0.03 -3,525,000 2014-04-01
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,410,446 -290,700 0.33 -0.01 -3,808,170 2014-04-01
203 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,832,000 -138,000 0.83 -0.06 -3,822,600 2014-04-01
204 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,762,458 -482,000 0.51 -0.02 -3,904,200 2014-04-01
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,237,128 -380,192 0.15 -0.00 -3,915,978 2014-04-01
206 1186 China Railway Construction Corporation Limited:H 35,318,686 -636,140 1.70 -0.03 -4,198,524 2014-04-01
207 0267 CITIC Limited (HK):O 119,284,908 -315,512 3.27 -0.01 -4,347,755 2014-04-01
208 1766 CRRC Corporation Limited:H 37,967,430 -705,000 1.88 -0.03 -4,589,550 2014-04-01
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,382,044 -181,000 1.17 -0.03 -4,696,950 2014-04-01
210 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,410,613 -1,108,000 0.30 -0.01 -4,753,320 2014-04-01
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,043,703 -68,203 1.77 -0.00 -4,965,178 2014-04-01
212 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,192,085 -485,000 6.07 -0.03 -5,141,000 2014-04-01
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,854,000 -1,326,000 0.20 -0.07 -5,144,880 2014-04-01
214 1083 Towngas Smart Energy Company Limited:O 3,524,305 -565,500 0.13 -0.02 -5,587,140 2014-04-01
215 0241 Alibaba Health Information Technology Limited:O 2,186,639 -1,000,000 0.06 -0.03 -5,670,000 2014-04-01
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,072,718 -2,124,000 0.61 -0.05 -5,713,560 2014-04-01
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,171,902 -232,500 1.84 -0.07 -6,521,625 2014-04-01
218 1211 BYD COMPANY LIMITED:H 3,683,300 -161,199 0.46 -0.02 -7,818,152 2014-04-01
219 2899 ZIJIN MINING GROUP CO., LTD.:H 73,536,409 -5,152,000 1.22 -0.09 -8,500,800 2014-04-01
220 0270 GUANGDONG INVESTMENT LIMITED:O 68,025,108 -1,116,000 1.09 -0.02 -8,715,960 2014-04-01
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,039,927 -2,900,000 0.16 -0.11 -9,425,000 2014-04-01
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,494,564 -653,496 0.44 -0.02 -9,593,321 2014-04-01
223 1883 CITIC Telecom International Holdings Limited:O 46,592,308 -3,459,000 1.40 -0.10 -9,996,510 2014-04-01
224 1913 PRADA S.P.A.:O 17,561,140 -167,085 0.69 -0.01 -10,526,355 2014-04-01
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,504,076 -494,716 1.12 -0.01 -10,834,280 2014-04-01
226 0019 SWIRE PACIFIC LIMITED:A 44,681,960 -142,396 4.93 -0.02 -13,007,875 2014-04-01
227 3328 Bank of Communications Co., Ltd.:H 106,400,204 -3,104,576 0.30 -0.01 -15,802,292 2014-04-01
228 0998 China CITIC Bank Corporation Limited:H 252,595,164 -3,597,000 1.70 -0.02 -16,006,650 2014-04-01
229 2357 AviChina Industry & Technology Company Limited:H 18,431,572 -3,760,000 0.78 -0.16 -16,318,400 2014-04-01
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,883,049 -1,542,000 0.71 -0.03 -18,226,440 2014-04-01
231 2356 DAH SING BANKING GROUP LIMITED:O 48,088,425 -1,701,600 3.84 -0.14 -20,827,584 2014-04-01
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,067,135 -3,308,900 0.76 -0.09 -25,246,907 2014-04-01
233 0941 China Mobile Limited (HK):O 133,246,580 -368,458 0.66 -0.00 -26,160,518 2014-04-01
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,730,138 -414,742 1.01 -0.01 -26,875,282 2014-04-01
235 0005 HSBC HOLDINGS PLC:O 126,225,335 -354,390 0.67 -0.00 -27,908,213 2014-04-01
236 1910 Samsonite Group S.A.:O 52,814,338 -1,203,600 3.75 -0.09 -29,608,560 2014-04-01
237 0494 LI & FUNG LIMITED:O 159,909,541 -2,651,376 1.91 -0.03 -30,862,017 2014-04-01
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,838,650 -417,810 0.96 -0.02 -40,047,089 2014-04-01
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,104,184 -1,847,584 0.43 -0.02 -40,739,227 2014-04-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top