BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-05-30 to 2014-06-03

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 0883 CNOOC LIMITED:O 262,600,373 67,296,015 0.59 0.15 917,917,645 2014-06-03
2 0728 CHINA TELECOM CORPORATION LIMITED:H 268,486,014 96,257,000 1.93 0.69 375,402,300 2014-06-03
3 1928 Sands China Ltd.:O 28,732,621 6,115,249 0.36 0.08 340,619,369 2014-06-03
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,714,637 14,264,000 1.47 0.76 104,555,120 2014-06-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,294,705 711,955 1.14 0.06 103,660,648 2014-06-03
6 0013 Hutchison Whampoa Limited:O 24,584,172 904,558 0.58 0.02 95,340,413 2014-06-03
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,847,288 1,202,476 3.04 0.03 72,208,684 2014-06-03
8 1988 China Minsheng Banking Corp., Ltd.:H 52,790,366 7,688,950 0.91 0.13 62,434,274 2014-06-03
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,368,172 4,458,000 0.39 0.11 61,074,600 2014-06-03
10 0005 HSBC HOLDINGS PLC:O 137,660,374 690,876 0.72 0.00 56,306,394 2014-06-03
11 0291 China Resources Beer (Holdings) Company Limited:O 33,916,546 2,526,085 1.41 0.11 55,447,566 2014-06-03
12 2688 ENN Energy Holdings Limited:O 12,912,672 887,000 1.19 0.08 49,450,250 2014-06-03
13 1193 China Resources Gas Group Limited:O 5,333,241 1,724,000 0.24 0.08 42,065,600 2014-06-03
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,172,418 6,320,000 0.43 0.13 40,195,200 2014-06-03
15 0941 China Mobile Limited (HK):O 164,144,515 508,930 0.81 0.00 39,136,717 2014-06-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,786,434 471,429 1.11 0.02 28,545,026 2014-06-03
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,045,915 1,154,680 0.47 0.01 27,019,512 2014-06-03
18 2899 ZIJIN MINING GROUP CO., LTD.:H 113,054,874 13,786,000 1.88 0.23 24,814,800 2014-06-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,162,448,700 4,175,490 0.48 0.00 24,176,087 2014-06-03
20 3988 BANK OF CHINA LIMITED:H 1,226,190,686 5,255,220 1.47 0.01 19,549,418 2014-06-03
21 0494 LI & FUNG LIMITED:O 180,778,894 1,749,105 2.16 0.02 19,485,030 2014-06-03
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,082,311 3,152,000 0.36 0.05 19,479,360 2014-06-03
23 0857 PETROCHINA COMPANY LIMITED:H 1,398,924,448 1,848,615 6.63 0.01 17,266,064 2014-06-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,764,901 1,439,395 0.18 0.01 16,812,134 2014-06-03
25 2282 MGM China Holdings Limited:O 14,310,423 622,800 0.38 0.02 16,722,180 2014-06-03
26 0123 Yuexiu Property Company Limited:O 15,995,410 10,000,000 0.17 0.11 15,600,000 2014-06-03
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,546,148 692,695 0.78 0.01 13,756,923 2014-06-03
28 1800 China Communications Construction Company Limited:H 63,897,058 2,591,000 1.44 0.06 13,654,570 2014-06-03
29 0489 DongFeng Motor Group Company Limited (CN):H 27,479,646 1,078,000 0.96 0.04 12,677,280 2014-06-03
30 0006 Power Assets Holdings Limited:O 12,685,015 177,240 0.59 0.01 11,901,666 2014-06-03
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,046,645 606,675 0.87 0.01 11,514,692 2014-06-03
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,708,489 1,402,480 0.33 0.02 10,869,220 2014-06-03
33 0267 CITIC Limited (HK):O 98,890,799 725,635 2.71 0.02 9,810,585 2014-06-03
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,780,274 2,526,553 0.38 0.02 9,651,432 2014-06-03
35 0151 Want Want China Holdings Limited:O 204,053,415 888,405 1.54 0.01 9,488,165 2014-06-03
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,654,207 152,000 0.25 0.02 9,279,600 2014-06-03
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,188,571 227,230 1.03 0.01 8,623,379 2014-06-03
38 0001 CK Hutchison Holdings Limited:O 13,460,001 59,625 0.58 0.00 8,329,613 2014-06-03
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 485,414,737 1,092,625 1.90 0.00 7,779,490 2014-06-03
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,853,942 90,619 0.40 0.01 7,566,687 2014-06-03
41 1099 SINOPHARM GROUP CO. LTD.:H 9,135,498 334,000 0.92 0.03 7,064,100 2014-06-03
42 1088 China Shenhua Energy Company Limited:H 32,435,832 319,595 0.95 0.01 6,903,252 2014-06-03
43 0598 SINOTRANS LIMITED:H 17,966,995 1,532,000 1.01 0.09 6,740,800 2014-06-03
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,511,449 1,280,000 8.00 0.05 6,668,800 2014-06-03
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,408,097 522,000 0.82 0.01 6,629,400 2014-06-03
46 1728 China ZhengTong Auto Services Holdings Limited:O 1,688,305 1,600,000 0.08 0.07 6,512,000 2014-06-03
47 0272 SHUI ON LAND LIMITED:O 636,052,158 3,097,500 7.95 0.04 6,411,825 2014-06-03
48 0992 LENOVO GROUP LIMITED:O 96,135,026 641,745 0.92 0.01 6,353,276 2014-06-03
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,711,701 1,178,000 0.60 0.05 5,831,100 2014-06-03
50 0694 Beijing Capital International Airport Company Limited:H 37,231,955 1,058,000 1.98 0.06 5,723,780 2014-06-03
51 0998 China CITIC Bank Corporation Limited:H 354,740,957 1,181,000 2.38 0.01 5,479,840 2014-06-03
52 0371 Beijing Enterprises Water Group Limited:O 67,222,440 1,092,000 0.78 0.01 5,460,000 2014-06-03
53 0914 Anhui Conch Cement Company Limited:H 8,877,400 184,400 0.68 0.01 5,329,160 2014-06-03
54 0285 BYD Electronic (International) Company Limited:O 5,494,536 968,000 0.24 0.04 5,236,880 2014-06-03
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,653,360 1,776,000 0.65 0.05 5,008,320 2014-06-03
56 0002 CLP HOLDINGS LIMITED:O 17,533,678 75,425 0.69 0.00 4,861,141 2014-06-03
57 0066 MTR CORPORATION LIMITED:O 47,138,825 161,150 0.81 0.00 4,753,925 2014-06-03
58 0144 China Merchants Port Holdings Company Limited:O 9,430,470 203,055 0.37 0.01 4,649,960 2014-06-03
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,036,298 188,000 1.11 0.02 4,577,800 2014-06-03
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,884,810 197,395 0.52 0.00 4,382,169 2014-06-03
61 0011 HANG SENG BANK, LIMITED:O 8,305,016 33,685 0.43 0.00 4,355,471 2014-06-03
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,382,533 193,430 0.28 0.00 4,129,731 2014-06-03
63 6863 China Huishan Dairy Holdings Company Limited:O 356,124,163 2,176,000 2.47 0.02 4,047,360 2014-06-03
64 1109 CHINA RESOURCES LAND LIMITED:O 11,659,729 245,235 0.20 0.00 3,859,999 2014-06-03
65 0933 Brightoil Petroleum (Holdings) Limited:O 14,587,887 1,917,000 0.17 0.02 3,814,830 2014-06-03
66 0342 NewOcean Energy Holdings Limited:O 59,541,265 702,000 4.01 0.05 3,790,800 2014-06-03
67 6818 China Everbright Bank Company Limited:H 81,672,000 1,000,000 1.19 0.01 3,510,000 2014-06-03
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,789,883 722,000 0.16 0.02 3,429,500 2014-06-03
69 0384 CHINA GAS HOLDINGS LIMITED:O 13,754,625 262,200 0.28 0.01 3,398,112 2014-06-03
70 0083 SINO LAND COMPANY LIMITED:O 36,744,497 262,575 0.61 0.00 3,203,415 2014-06-03
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,027,233 348,650 1.06 0.00 3,130,877 2014-06-03
72 6030 CITIC Securities Company Limited:H 24,973,066 183,000 2.12 0.02 3,023,160 2014-06-03
73 1251 SPT Energy Group Inc.:O 2,853,986 588,000 0.19 0.04 2,834,160 2014-06-03
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,598,756 115,000 1.94 0.01 2,811,750 2014-06-03
75 0813 Shimao Group Holdings Limited:O 26,687,579 171,000 0.77 0.00 2,667,600 2014-06-03
76 1023 SITOY GROUP HOLDINGS LIMITED:O 594,000 526,000 0.06 0.05 2,482,720 2014-06-03
77 3888 Kingsoft Corporation Limited:O 7,715,367 107,000 0.65 0.01 2,450,300 2014-06-03
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,087,636 167,080 0.21 0.00 2,379,219 2014-06-03
79 1398 Industrial and Commercial Bank of China Limited:H 1,253,573,172 452,285 1.44 0.00 2,324,745 2014-06-03
80 1313 China Resources Building Materials Technology Holdings Limited:O 12,849,444 452,000 0.20 0.01 2,255,480 2014-06-03
81 0347 Angang Steel Company Limited:H 5,536,998 456,000 0.51 0.04 2,074,800 2014-06-03
82 0856 VSTECS Holdings Limited:O 1,583,200 1,206,000 0.11 0.08 2,074,320 2014-06-03
83 1910 Samsonite Group S.A.:O 49,916,436 85,800 3.55 0.01 2,067,780 2014-06-03
84 3333 China Evergrande Group:O 9,368,002 582,000 0.06 0.00 2,060,280 2014-06-03
85 6837 Haitong Securities Co., Ltd.:H 31,832,621 170,000 2.13 0.01 1,944,800 2014-06-03
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,314,735 972,000 0.41 0.03 1,944,000 2014-06-03
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 510,351 77,000 0.07 0.01 1,921,150 2014-06-03
88 1199 COSCO SHIPPING Ports Limited:O 19,753,644 179,540 0.68 0.01 1,921,078 2014-06-03
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,678,730 210,000 0.31 0.02 1,850,100 2014-06-03
90 1638 Kaisa Group Holdings Ltd.:O 23,367,000 732,000 0.46 0.01 1,808,040 2014-06-03
91 2356 DAH SING BANKING GROUP LIMITED:O 56,721,247 136,800 4.05 0.01 1,767,456 2014-06-03
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,941,373 128,600 0.16 0.01 1,764,392 2014-06-03
93 0665 Haitong International Securities Group Limited:O 1,373,948 456,603 0.07 -0.00 1,748,789 2014-06-03
94 0869 Playmates Toys Limited:O 3,913,785 689,500 0.33 0.06 1,737,540 2014-06-03
95 1171 Yankuang Energy Group Company Limited:H 18,457,529 282,000 0.94 0.01 1,714,560 2014-06-03
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,896,240 915,000 0.65 0.03 1,619,550 2014-06-03
97 3328 Bank of Communications Co., Ltd.:H 100,823,306 308,465 0.29 0.00 1,616,357 2014-06-03
98 2168 AirPower Technologies Limited:O 155,432,734 190,500 8.50 0.01 1,607,820 2014-06-03
99 6199 China CNR Corporation Limited:H 64,834,500 299,500 3.24 0.01 1,551,410 2014-06-03
100 6881 China Galaxy Securities Co., Ltd.:H 4,546,000 293,000 0.27 0.02 1,465,000 2014-06-03
101 3800 GCL Technology Holdings Limited (KY):O 85,392,663 576,000 0.55 0.00 1,422,720 2014-06-03
102 0358 Jiangxi Copper Company Limited:H 11,550,567 106,000 0.83 0.01 1,380,120 2014-06-03
103 2226 HONWORLD GROUP LIMITED:O 1,870,500 230,500 0.36 0.04 1,332,290 2014-06-03
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,923,923 202,000 0.37 0.02 1,282,700 2014-06-03
105 0019 SWIRE PACIFIC LIMITED:A 43,622,971 13,580 4.82 0.00 1,277,199 2014-06-03
106 1448 Fu Shou Yuan International Group Limited:O 9,256,000 300,000 0.45 0.01 1,269,000 2014-06-03
107 1186 China Railway Construction Corporation Limited:H 36,560,243 182,000 1.76 0.01 1,232,140 2014-06-03
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,176,616 14,500 0.25 -0.00 1,024,425 2014-06-03
109 1316 Nexteer Automotive Group Limited:O 22,578,800 177,000 0.90 0.01 918,630 2014-06-03
110 0410 SOHO CHINA LIMITED:O 21,276,491 144,669 0.40 0.00 909,968 2014-06-03
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,361,710 174,000 2.34 0.01 763,860 2014-06-03
112 2689 Nine Dragons Paper (Holdings) Limited:O 56,640,183 141,000 1.21 0.00 740,250 2014-06-03
113 1766 CRRC Corporation Limited:H 26,614,003 123,000 1.31 0.01 715,860 2014-06-03
114 0659 CTF Services Limited (BM):O 30,042,151 49,000 0.80 0.00 693,840 2014-06-03
115 0493 GOME Retail Holdings Limited:O 63,948,821 484,000 0.38 0.00 634,040 2014-06-03
116 2238 Guangzhou Automobile Group Co., Ltd.:H 24,598,595 74,000 1.11 0.00 607,540 2014-06-03
117 0270 GUANGDONG INVESTMENT LIMITED:O 58,530,930 66,000 0.94 0.00 580,140 2014-06-03
118 1913 PRADA S.P.A.:O 16,815,047 9,600 0.66 0.00 562,560 2014-06-03
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,848,122 28,000 1.34 0.00 528,080 2014-06-03
120 0656 FOSUN INTERNATIONAL LIMITED:O 6,215,410 47,000 0.09 0.00 453,080 2014-06-03
121 0241 Alibaba Health Information Technology Limited:O 7,919,402 66,000 0.10 0.00 400,620 2014-06-03
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,732,012 16,000 1.23 0.00 371,200 2014-06-03
123 0960 Longfor Group Holdings Limited:O 106,337,160 37,000 1.95 0.00 370,740 2014-06-03
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,496,647 88,500 0.20 0.00 369,045 2014-06-03
125 1929 Chow Tai Fook Jewellery Group Limited:O 12,295,859 33,700 0.12 0.00 351,154 2014-06-03
126 3368 Parkson Retail Group Limited:O 69,143,334 150,000 2.49 0.01 328,500 2014-06-03
127 2039 China International Marine Containers (Group) Co., Ltd.:H 855,069 22,200 0.06 0.00 319,236 2014-06-03
128 1833 Intime Retail (Group) Company Limited:O 291,549,419 40,000 14.51 0.00 303,600 2014-06-03
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,978,694 38,000 0.70 0.00 297,160 2014-06-03
130 3918 NagaCorp Ltd.:O 3,826,672 42,000 0.17 0.00 296,940 2014-06-03
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,811,885 18,600 0.37 0.00 275,652 2014-06-03
132 2357 AviChina Industry & Technology Company Limited:H 9,935,213 64,000 0.42 0.00 273,920 2014-06-03
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,088,937 24,000 0.26 0.00 273,120 2014-06-03
134 1112 Health and Happiness (H&H) International Holdings Limited:O 1,899,830 5,000 0.31 0.00 255,000 2014-06-03
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,220,717 86,377 0.24 0.00 241,856 2014-06-03
136 0917 NEW WORLD CHINA LAND LIMITED:O 129,917,220 36,000 1.50 0.00 232,560 2014-06-03
137 0142 FIRST PACIFIC COMPANY LIMITED:O 15,386,288 26,000 0.36 0.00 231,140 2014-06-03
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,787,964 61,000 0.47 0.00 224,480 2014-06-03
139 2020 ANTA Sports Products Limited:O 8,602,641 19,000 0.34 0.00 223,440 2014-06-03
140 2727 Shanghai Electric Group Company Limited:H 39,217,308 76,000 1.32 0.00 217,360 2014-06-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,912,577 70,000 0.46 0.00 214,900 2014-06-03
142 0817 China Jinmao Holdings Group Limited:O 9,921,159 90,000 0.11 0.00 205,200 2014-06-03
143 3983 China BlueChemical Ltd.:H 12,944,359 48,000 0.73 0.00 203,040 2014-06-03
144 3360 Far East Horizon Limited:O 8,939,519 36,000 0.27 0.00 195,120 2014-06-03
145 0119 Poly Property Group Co., Limited:O 13,948,603 54,000 0.38 0.00 193,860 2014-06-03
146 2866 COSCO SHIPPING Development Co., Ltd.:H 21,349,514 101,000 0.57 0.00 191,900 2014-06-03
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,732,648 36,800 0.47 0.00 191,728 2014-06-03
148 0753 Air China Limited:H 20,539,695 42,000 0.45 0.00 189,000 2014-06-03
149 0881 Zhongsheng Group Holdings Limited:O 6,619,640 17,500 0.31 0.00 169,575 2014-06-03
150 0606 China Agri-Industries Holdings Limited:O 5,818,385 57,000 0.11 0.00 168,720 2014-06-03
151 3308 Golden Eagle Retail Group Limited:O 43,491,630 17,000 2.42 0.04 163,880 2014-06-03
152 0020 WHEELOCK AND COMPANY LIMITED:O 43,444,075 5,000 2.14 0.00 159,250 2014-06-03
153 6808 SUN ART RETAIL GROUP LIMITED:O 16,596,946 17,000 0.17 0.00 154,700 2014-06-03
154 0177 Jiangsu Expressway Company Limited:H 18,865,442 16,511 1.54 0.00 152,397 2014-06-03
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,292,266 20,000 0.31 0.00 135,000 2014-06-03
156 0829 Shenguan Holdings (Group) Limited:O 22,831,218 40,000 0.69 0.00 132,800 2014-06-03
157 1072 Dongfang Electric Corporation Limited:H 962,869 10,400 0.28 0.00 131,040 2014-06-03
158 2369 Coolpad Group Limited:O 1,569,660 56,750 0.07 0.00 110,095 2014-06-03
159 1972 SWIRE PROPERTIES LIMITED:O 108,900,312 3,800 1.86 0.00 94,050 2014-06-03
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,968,801 27,000 0.12 -0.00 75,600 2014-06-03
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,164,718 2,000 0.49 0.00 71,800 2014-06-03
162 0522 ASMPT Limited:O 24,856,013 800 6.20 0.00 71,040 2014-06-03
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,498,683 20,000 0.62 0.00 60,800 2014-06-03
164 6823 HKT Limited (KY):O 12,382,629 7,018 0.19 0.00 59,723 2014-06-03
165 3383 Agile Group Holdings Limited (KY):O 9,074,571 10,000 0.26 0.00 59,600 2014-06-03
166 2007 Country Garden Holdings Company Limited:O 75,681,405 17,000 0.41 0.00 55,760 2014-06-03
167 0868 XINYI GLASS HOLDINGS LIMITED:O 31,215,984 10,000 0.80 0.00 54,800 2014-06-03
168 0220 Uni-President China Holdings Ltd.:O 1,379,533,869 9,000 38.33 0.00 53,910 2014-06-03
169 1882 Haitian International Holdings Limited:O 65,722,854 3,000 4.12 0.00 51,420 2014-06-03
170 2228 CECEP COSTIN New Materials Group Limited:O 2,977,000 13,000 0.38 0.00 43,290 2014-06-03
171 0329 OCI International Holdings Limited:O 7,306 7,000 0.00 0.00 32,200 2014-06-03
172 1101 China Huarong Energy Company Limited:O 5,437,270 18,000 0.08 0.00 29,520 2014-06-03
173 0069 SHANGRI-LA ASIA LIMITED:O 37,558,117 2,000 1.20 0.00 24,480 2014-06-03
174 3933 United Laboratories International Holdings Limited (The):O 1,240,691 4,000 0.08 0.00 19,680 2014-06-03
175 0577 South Shore Holdings Limited:O 831,264 3,000 0.18 0.00 18,900 2014-06-03
176 0511 TELEVISION BROADCASTS LIMITED:O 2,162,760 300 0.49 0.00 14,685 2014-06-03
177 0735 China Power Clean Energy Development Company Limited:O 4,125,454 20,000 0.04 0.00 9,800 2014-06-03
178 0973 L'Occitane International S.A.:O 15,470,417 500 1.05 0.00 9,110 2014-06-03
179 0555 REXLot Holdings Limited:O 62,871,536 10,000 0.70 0.00 8,700 2014-06-03
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,864,245 3,000 0.35 0.00 2,850 2014-06-03
181 0210 Daphne International Holdings Limited:O 1,742,128 392 0.11 0.00 1,149 2014-06-03
182 0008 PCCW LIMITED:O 135,756,083 20 1.86 0.00 85 2014-06-03
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,999,932 -1,000 0.61 -0.00 -3,590 2014-06-03
184 1029 IRC LIMITED:O 9,632,000 -6,000 0.20 -0.00 -4,320 2014-06-03
185 2133 Greenway Mining Group Limited:O 1,563,000 -30,000 0.08 -0.00 -13,500 2014-06-03
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,853,059 -1,000 0.76 -0.00 -27,850 2014-06-03
187 0311 LUEN THAI HOLDINGS LIMITED:O 644,000 -17,000 0.06 -0.00 -37,910 2014-06-03
188 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 576,000 -120,000 0.11 -0.02 -43,200 2014-06-03
189 1738 Feishang Anthracite Resources Limited:O 260,930 -7,525 0.21 -0.01 -52,675 2014-06-03
190 1336 New China Life Insurance Company Ltd.:H 12,688,764 -2,200 1.23 -0.00 -53,240 2014-06-03
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 115,532,306 -14,000 2.47 -0.00 -55,020 2014-06-03
192 1999 Man Wah Holdings Limited:O 216,275 -5,400 0.02 -0.00 -68,364 2014-06-03
193 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 162,000 -20,000 0.03 -0.00 -72,600 2014-06-03
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,502,278 -2,000 6.72 -0.00 -82,500 2014-06-03
195 1128 Wynn Macau, Limited:O 15,947,571 -2,742 0.31 -0.00 -87,333 2014-06-03
196 0251 S E A HOLDINGS LIMITED:O 1,792,240 -20,000 0.26 -0.00 -89,200 2014-06-03
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,744,000 -4,000 0.79 -0.00 -97,000 2014-06-03
198 1918 Sunac China Holdings Limited:O 14,957,500 -32,000 0.45 -0.00 -128,960 2014-06-03
199 1090 Da Ming International Holdings Limited:O 18,638,000 -60,000 1.80 -0.01 -139,800 2014-06-03
200 3808 SINOTRUK (HONG KONG) LIMITED:O 1,965,000 -40,000 0.07 -0.00 -159,200 2014-06-03
201 2033 Time Watch Investments Limited:O 430,000 -162,000 0.02 -0.01 -181,440 2014-06-03
202 1165 Shunfeng International Clean Energy Limited:O 34,082,000 -18,000 1.60 -0.00 -182,880 2014-06-03
203 2888 STANDARD CHARTERED PLC:O 5,595,394 -1,100 0.23 -0.00 -191,620 2014-06-03
204 0746 Lee & Man Chemical Company Limited:O 6,940,000 -50,000 0.84 -0.01 -199,500 2014-06-03
205 2038 FIH Mobile Limited:O 240,023,278 -49,833 3.11 -0.05 -214,282 2014-06-03
206 1339 People's Insurance Company (Group) of China Limited (The):H 65,058,532 -71,000 0.75 -0.00 -220,810 2014-06-03
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,174,097 -4,497 0.27 -0.00 -232,270 2014-06-03
208 3339 Lonking Holdings Limited:O 3,124,939 -200,000 0.07 -0.00 -274,000 2014-06-03
209 0303 VTECH HOLDINGS LIMITED:O 776,928 -2,700 0.31 -0.00 -288,090 2014-06-03
210 2340 ISP Holdings Limited:O 1,025,622 -300,000 0.31 -0.09 -294,000 2014-06-03
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 258,717,743 -65,000 13.36 -0.00 -319,150 2014-06-03
212 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 252,426 -112,000 0.06 -0.02 -333,760 2014-06-03
213 0686 Beijing Energy International Holding Co., Ltd.:O 6,003,894 -604,000 0.15 -0.02 -410,720 2014-06-03
214 0825 New World Department Store China Limited:O 1,226,467 -144,000 0.07 -0.01 -446,400 2014-06-03
215 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 64,000 -394,000 0.01 -0.04 -449,160 2014-06-03
216 0296 Emperor Entertainment Hotel Limited:O 2,130,020 -150,000 0.16 -0.01 -453,000 2014-06-03
217 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,444,428 -100,000 0.90 -0.02 -467,000 2014-06-03
218 1378 China Hongqiao Group Limited:O 1,623,500 -85,000 0.03 -0.00 -469,200 2014-06-03
219 2255 Haichang Ocean Park Holdings Ltd.:O 163,227,000 -345,000 4.08 -0.01 -514,050 2014-06-03
220 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,777,842 -69,571 0.79 -0.03 -768,064 2014-06-03
221 1899 Xingda International Holdings Limited:O 8,166,215 -244,036 0.54 -0.02 -768,713 2014-06-03
222 0778 Fortune Real Estate Investment Trust:Unit 5,993,427 -121,000 0.32 -0.01 -834,900 2014-06-03
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,824,758 -100,000 0.64 -0.00 -1,056,000 2014-06-03
224 1639 AKM INDUSTRIAL COMPANY LIMITED:O 11,760,000 -780,000 1.21 -0.08 -1,060,800 2014-06-03
225 0763 ZTE CORPORATION:H 6,632,307 -73,000 1.05 -0.01 -1,103,760 2014-06-03
226 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 53,292,704 -794,000 7.71 -0.14 -1,198,940 2014-06-03
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,670,743 -600,000 0.13 -0.01 -1,242,000 2014-06-03
228 2678 Texhong International Group Limited:O 1,811,500 -214,000 0.20 -0.02 -1,313,960 2014-06-03
229 1149 Anxin-China Holdings Limited:O 5,592,666 -1,260,000 0.18 -0.04 -1,323,000 2014-06-03
230 0604 SHENZHEN INVESTMENT LIMITED:O 7,882,820 -534,000 0.15 -0.01 -1,377,720 2014-06-03
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,686,402 -60,500 1.91 -0.02 -1,754,500 2014-06-03
232 0148 Kingboard Holdings Limited:O 3,697,955 -128,000 0.36 -0.01 -1,958,400 2014-06-03
233 2883 China Oilfield Services Limited:H 16,235,782 -108,000 0.90 -0.01 -2,138,400 2014-06-03
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,344,507 -89,315 0.51 -0.01 -2,188,218 2014-06-03
235 2009 BBMG Corporation:H 6,313,907 -430,500 0.54 -0.04 -2,277,345 2014-06-03
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,504,670 -198,800 1.08 -0.00 -2,278,248 2014-06-03
237 2777 Guangzhou R&F Properties Co., Ltd.:H 12,650,784 -210,400 1.25 -0.02 -2,297,568 2014-06-03
238 0552 China Communications Services Corporation Limited:H 51,676,587 -650,000 2.16 -0.03 -2,340,000 2014-06-03
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,021,241 -224,000 0.36 -0.01 -2,477,440 2014-06-03
240 3900 Greentown China Holdings Limited:O 6,629,685 -378,500 0.31 -0.02 -2,899,310 2014-06-03
241 2638 HK Electric Investments Limited:O 23,678,653 -608,000 0.27 -0.01 -3,192,000 2014-06-03
242 0806 Value Partners Group Limited:O 16,658,360 -691,000 0.95 -0.04 -3,441,180 2014-06-03
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,979,434 -399,000 2.08 -0.01 -3,638,880 2014-06-03
244 1898 China Coal Energy Company Limited:H 24,590,464 -843,000 0.60 -0.02 -3,683,910 2014-06-03
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,028,203 -214,000 0.17 -0.04 -4,237,200 2014-06-03
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,666,794 -1,404,000 0.89 -0.04 -4,310,280 2014-06-03
247 1025 WUMART STORES, INC.:H 2,017,414 -618,000 0.38 -0.12 -4,332,180 2014-06-03
248 0054 HOPEWELL HOLDINGS LIMITED:O 47,921,904 -159,355 5.50 -0.02 -4,334,456 2014-06-03
249 3337 Anton Oilfield Services Group:O 28,049,421 -808,457 1.27 -0.04 -4,600,120 2014-06-03
250 1211 BYD COMPANY LIMITED:H 4,401,541 -142,511 0.48 -0.02 -5,422,544 2014-06-03
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,611,536 -795,566 1.48 -0.02 -6,388,395 2014-06-03
252 2338 WEICHAI POWER CO., LTD.:H 6,372,180 -233,000 1.31 -0.05 -6,850,200 2014-06-03
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,958,900 -301,600 2.27 -0.01 -7,826,520 2014-06-03
254 1829 China Machinery Engineering Corporation:H 3,171,000 -1,587,000 0.35 -0.17 -8,014,350 2014-06-03
255 0823 Link Real Estate Investment Trust:Unit 20,664,446 -201,500 0.89 -0.01 -8,513,375 2014-06-03
256 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,357,981 -1,101,500 1.33 -0.08 -9,891,470 2014-06-03
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,439,600 -5,146,000 1.08 -0.10 -10,086,160 2014-06-03
258 3323 China National Building Material Company Limited:H 41,704,926 -1,676,891 1.45 -0.06 -11,855,619 2014-06-03
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,295,208 -417,890 0.44 -0.02 -13,226,219 2014-06-03
260 2313 Shenzhou International Group Holdings Limited:O 9,358,105 -485,000 0.67 -0.03 -13,507,250 2014-06-03
261 0004 Wharf (Holdings) Limited (The):O 33,539,842 -257,305 1.11 -0.01 -14,010,257 2014-06-03
262 0880 SJM Holdings Limited:O 74,695,796 -780,913 1.34 -0.01 -16,828,675 2014-06-03
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,907,957 -230,715 0.88 -0.01 -24,894,149 2014-06-03
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,867,212 -2,344,505 0.12 -0.03 -30,291,005 2014-06-03
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,634,974 -1,945,750 2.88 -0.03 -41,444,475 2014-06-03
266 0390 CHINA RAILWAY GROUP LIMITED:H 49,524,684 -13,100,000 1.18 -0.31 -47,422,000 2014-06-03
267 0101 HANG LUNG PROPERTIES LIMITED:O 137,815,455 -2,031,495 3.07 -0.05 -50,584,226 2014-06-03
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,973,006 -3,341,612 1.74 -0.32 -106,430,342 2014-06-03
269 1299 AIA Group Limited:O 364,355,177 -4,416,950 3.03 -0.04 -173,365,288 2014-06-03
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,850,206 -17,480,000 1.13 -0.38 -255,208,000 2014-06-03
271 0916 China Longyuan Power Group Corporation Limited:H 57,170,310 -31,971,000 1.71 -0.96 -281,664,510 2014-06-03
272 0700 TENCENT HOLDINGS LIMITED:O 54,476,941 -7,031,981 0.58 -0.08 -787,581,872 2014-06-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top