BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-06-20 to 2014-06-23

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 553,727,279 312,569,000 1.80 1.02 1,134,625,470 2014-06-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,055,845 18,532,500 1.82 0.59 1,115,656,500 2014-06-23
3 0604 SHENZHEN INVESTMENT LIMITED:O 69,682,820 63,000,000 1.29 1.17 153,720,000 2014-06-23
4 0700 TENCENT HOLDINGS LIMITED:O 45,360,941 570,870 0.49 0.01 65,193,354 2014-06-23
5 1099 SINOPHARM GROUP CO. LTD.:H 16,501,365 1,694,800 1.66 0.17 35,675,540 2014-06-23
6 0522 ASMPT Limited:O 23,868,613 400,000 5.96 0.10 34,660,000 2014-06-23
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,147,197 450,001 0.32 0.04 32,085,071 2014-06-23
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,234,994 1,123,675 0.83 0.01 21,552,087 2014-06-23
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,133,460 1,016,100 2.37 0.01 20,677,635 2014-06-23
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,567,173 352,845 3.01 0.01 20,094,523 2014-06-23
11 0880 SJM Holdings Limited:O 80,818,216 730,186 1.43 0.01 13,639,874 2014-06-23
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,130,729 440,900 1.30 0.02 12,080,660 2014-06-23
13 0813 Shimao Group Holdings Limited:O 24,384,112 725,500 0.70 0.02 10,157,000 2014-06-23
14 0004 Wharf (Holdings) Limited (The):O 32,460,224 139,000 1.07 0.00 7,742,300 2014-06-23
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,893,331 660,000 0.15 0.00 7,735,200 2014-06-23
16 0006 Power Assets Holdings Limited:O 12,796,925 115,500 0.60 0.01 7,536,375 2014-06-23
17 0881 Zhongsheng Group Holdings Limited:O 7,459,640 696,000 0.35 0.03 6,932,160 2014-06-23
18 6030 CITIC Securities Company Limited:H 36,796,913 407,000 3.12 0.03 6,805,040 2014-06-23
19 3383 Agile Group Holdings Limited (KY):O 11,246,571 1,266,000 0.32 0.04 6,747,780 2014-06-23
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,550,377 84,000 0.53 0.01 6,720,000 2014-06-23
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,058,488 230,000 0.68 0.02 6,543,500 2014-06-23
22 1251 SPT Energy Group Inc.:O 9,577,986 1,224,000 0.62 0.08 5,667,120 2014-06-23
23 0857 PETROCHINA COMPANY LIMITED:H 1,337,719,687 492,280 6.34 0.00 4,755,425 2014-06-23
24 0019 SWIRE PACIFIC LIMITED:A 44,398,129 47,000 4.90 0.01 4,415,650 2014-06-23
25 0709 GIORDANO INTERNATIONAL LIMITED:O 230,508,874 1,000,000 14.68 0.06 4,410,000 2014-06-23
26 0914 Anhui Conch Cement Company Limited:H 9,105,220 162,500 0.70 0.01 4,403,750 2014-06-23
27 2313 Shenzhou International Group Holdings Limited:O 11,423,105 152,000 0.82 0.01 3,929,200 2014-06-23
28 0390 CHINA RAILWAY GROUP LIMITED:H 50,009,669 1,068,000 1.19 0.03 3,908,880 2014-06-23
29 1088 China Shenhua Energy Company Limited:H 35,691,597 176,000 1.05 0.01 3,863,200 2014-06-23
30 1882 Haitian International Holdings Limited:O 66,330,854 206,000 4.16 0.01 3,786,280 2014-06-23
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,781,189 292,854 0.13 0.00 3,748,531 2014-06-23
32 1171 Yankuang Energy Group Company Limited:H 22,746,176 532,000 1.16 0.03 3,197,320 2014-06-23
33 0871 China Dredging Environment Protection Holdings Limited:O 4,402,000 1,329,000 0.51 0.16 3,083,280 2014-06-23
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,079,504 1,000,000 2.06 0.05 2,820,000 2014-06-23
35 3308 Golden Eagle Retail Group Limited:O 43,522,630 293,000 2.42 0.02 2,745,410 2014-06-23
36 0011 HANG SENG BANK, LIMITED:O 8,358,678 21,200 0.44 0.00 2,666,960 2014-06-23
37 3333 China Evergrande Group:O 16,794,002 886,000 0.11 0.01 2,613,700 2014-06-23
38 2888 STANDARD CHARTERED PLC:O 5,616,694 13,450 0.23 0.00 2,251,530 2014-06-23
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,474,202 381,279 0.51 0.04 2,211,418 2014-06-23
40 0683 KERRY PROPERTIES LIMITED:O 5,968,030 79,500 0.41 0.01 2,126,625 2014-06-23
41 0013 Hutchison Whampoa Limited:O 22,844,870 20,000 0.54 0.00 2,088,000 2014-06-23
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,516,758 194,000 0.55 0.00 2,087,440 2014-06-23
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,228,459 14,500 1.05 0.00 2,066,250 2014-06-23
44 1117 China Modern Dairy Holdings Ltd.:O 11,988,850 630,000 0.25 0.01 1,965,600 2014-06-23
45 1829 China Machinery Engineering Corporation:H 4,901,967 397,000 0.54 0.04 1,770,620 2014-06-23
46 1766 CRRC Corporation Limited:H 24,022,003 303,000 1.19 0.01 1,745,280 2014-06-23
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,115,103 80,000 0.19 0.01 1,712,000 2014-06-23
48 2883 China Oilfield Services Limited:H 20,474,820 92,000 1.13 0.01 1,702,000 2014-06-23
49 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,332,000 2,000,000 0.83 0.20 1,620,000 2014-06-23
50 1109 CHINA RESOURCES LAND LIMITED:O 8,680,264 116,000 0.15 0.00 1,596,160 2014-06-23
51 1618 Metallurgical Corporation of China Ltd.:H 23,878,942 1,000,000 0.83 0.03 1,510,000 2014-06-23
52 0321 TEXWINCA HOLDINGS LIMITED:O 95,658,015 194,000 6.92 0.01 1,499,620 2014-06-23
53 3888 Kingsoft Corporation Limited:O 7,039,367 66,000 0.59 0.01 1,494,900 2014-06-23
54 0291 China Resources Beer (Holdings) Company Limited:O 34,859,905 70,000 1.45 0.00 1,463,000 2014-06-23
55 0816 Huadian Fuxin Energy Corporation Limited:H 61,195,000 344,000 2.86 0.02 1,379,440 2014-06-23
56 1186 China Railway Construction Corporation Limited:H 35,039,743 193,500 1.69 0.01 1,311,930 2014-06-23
57 1448 Fu Shou Yuan International Group Limited:O 12,936,000 300,000 0.62 0.01 1,266,000 2014-06-23
58 0973 L'Occitane International S.A.:O 18,164,417 68,000 1.23 0.00 1,173,680 2014-06-23
59 0083 SINO LAND COMPANY LIMITED:O 39,732,334 94,000 0.66 0.00 1,169,360 2014-06-23
60 0606 China Agri-Industries Holdings Limited:O 9,924,385 330,282 0.19 0.01 957,818 2014-06-23
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,685,964 260,000 0.78 0.01 899,600 2014-06-23
62 6823 HKT Limited (KY):O 12,381,637 100,000 0.19 0.00 849,000 2014-06-23
63 0303 VTECH HOLDINGS LIMITED:O 786,928 7,200 0.31 0.00 747,360 2014-06-23
64 0489 DongFeng Motor Group Company Limited (CN):H 26,726,036 54,000 0.94 0.00 718,200 2014-06-23
65 0151 Want Want China Holdings Limited:O 202,504,143 70,000 1.53 0.00 715,400 2014-06-23
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,760,481 19,600 0.51 0.00 621,320 2014-06-23
67 0144 China Merchants Port Holdings Company Limited:O 8,181,998 26,000 0.32 0.00 620,100 2014-06-23
68 1038 CK Infrastructure Holdings Limited:O 9,372,279 11,000 0.38 0.00 573,650 2014-06-23
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,072,500 20,000 2.00 0.00 570,000 2014-06-23
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,683,240 300,000 0.81 0.01 534,000 2014-06-23
71 1112 Health and Happiness (H&H) International Holdings Limited:O 1,177,830 12,000 0.20 0.00 533,400 2014-06-23
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,702,580 400,000 0.09 0.01 504,000 2014-06-23
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,567,086 24,000 0.20 0.00 494,400 2014-06-23
74 0548 Shenzhen Expressway Corporation Limited:H 6,425,550 126,000 0.86 0.02 487,620 2014-06-23
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,376,334 58,000 1.56 0.00 477,920 2014-06-23
76 8198 Crypto Flow Technology Limited:O 4,736,400 348,000 0.15 0.01 445,440 2014-06-23
77 0659 CTF Services Limited (BM):O 30,246,151 31,000 0.81 0.00 437,720 2014-06-23
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,580,444 20,000 0.44 0.00 421,000 2014-06-23
79 1199 COSCO SHIPPING Ports Limited:O 13,303,562 36,000 0.46 0.00 374,400 2014-06-23
80 0054 HOPEWELL HOLDINGS LIMITED:O 46,162,976 14,000 5.30 0.00 370,300 2014-06-23
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,474,538 22,000 0.85 0.00 363,440 2014-06-23
82 2282 MGM China Holdings Limited:O 15,836,301 14,800 0.42 0.00 358,900 2014-06-23
83 0163 Emperor International Holdings Limited:O 4,015,521 200,000 0.11 0.01 342,000 2014-06-23
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,193,779 6,500 0.83 0.00 319,800 2014-06-23
85 2777 Guangzhou R&F Properties Co., Ltd.:H 12,678,384 34,000 1.25 0.00 318,920 2014-06-23
86 1055 China Southern Airlines Company Limited:H 7,286,293 126,000 0.26 0.00 297,360 2014-06-23
87 3323 China National Building Material Company Limited:H 11,592,618 42,000 0.40 0.00 286,020 2014-06-23
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,906,387 19,000 0.25 0.00 270,940 2014-06-23
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,699,723 10,500 0.53 0.00 263,025 2014-06-23
90 0008 PCCW LIMITED:O 138,460,867 58,040 1.87 0.00 246,670 2014-06-23
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,409,281 20,000 0.79 0.00 230,400 2014-06-23
92 8123 Sinofortune Financial Holdings Limited:O 720,000 720,000 0.02 0.02 216,000 2014-06-23
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,132,652 6,000 1.13 0.00 209,100 2014-06-23
94 1555 MIE Holdings Corporation:O 990,000 126,000 0.04 0.00 178,920 2014-06-23
95 0494 LI & FUNG LIMITED:O 185,136,996 16,000 2.21 0.00 174,720 2014-06-23
96 87001 Hui Xian Real Estate Investment Trust:Unit 10,835,119 52,000 0.21 0.00 174,200 2014-06-23
97 0210 Daphne International Holdings Limited:O 817,728 62,000 0.05 0.00 170,500 2014-06-23
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 259,046,708 35,000 13.37 0.00 164,150 2014-06-23
99 0608 HIGH FASHION INTERNATIONAL LIMITED:O 72,500 50,000 0.02 0.02 155,000 2014-06-23
100 3328 Bank of Communications Co., Ltd.:H 117,867,799 26,000 0.34 0.00 136,760 2014-06-23
101 0956 China Suntien Green Energy Corporation Limited:H 11,590,685 55,000 0.63 0.00 135,850 2014-06-23
102 2356 DAH SING BANKING GROUP LIMITED:O 56,608,002 9,200 4.04 0.00 120,152 2014-06-23
103 1051 G-Resources Group Limited:O 67,457,744 587,000 0.25 0.00 110,943 2014-06-23
104 1210 Christine International Holdings Limited:O 174,906,700 200,000 17.31 0.02 99,000 2014-06-23
105 0728 CHINA TELECOM CORPORATION LIMITED:H 239,224,676 20,000 1.72 0.00 75,000 2014-06-23
106 1336 New China Life Insurance Company Ltd.:H 2,446,822 2,600 0.24 0.00 62,920 2014-06-23
107 3918 NagaCorp Ltd.:O 3,804,396 9,000 0.17 0.00 58,770 2014-06-23
108 2357 AviChina Industry & Technology Company Limited:H 14,775,213 12,000 0.63 0.00 50,520 2014-06-23
109 2014 Ozner Water International Holding Limited:O 13,520,744 16,000 0.80 0.00 49,440 2014-06-23
110 0589 Portico International Holdings Limited:O 466,477 10,000 0.08 0.00 34,700 2014-06-23
111 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,322,040 6,100 0.77 0.00 31,110 2014-06-23
112 2039 China International Marine Containers (Group) Co., Ltd.:H 962,969 1,900 0.07 0.00 27,398 2014-06-23
113 0853 MicroPort Scientific Corporation:O 540,294 5,500 0.04 0.00 26,620 2014-06-23
114 0182 Concord New Energy Group Limited:O 92,395,331 20,000 1.03 0.00 13,000 2014-06-23
115 2727 Shanghai Electric Group Company Limited:H 42,593,308 2,000 1.43 0.00 6,120 2014-06-23
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,687,600 2,000 0.96 0.00 3,360 2014-06-23
117 2038 FIH Mobile Limited:O 238,766,248 450 3.09 0.00 2,084 2014-06-23
118 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,000 2,500 0.00 0.00 925 2014-06-23
119 0511 TELEVISION BROADCASTS LIMITED:O 2,219,515 1 0.51 0.00 50 2014-06-23
120 0148 Kingboard Holdings Limited:O 3,383,456 1 0.33 0.00 16 2014-06-23
121 0276 Mongolia Energy Corporation Limited:O 116,624,855 -9,104 1.73 -0.00 -1,912 2014-06-23
122 0680 Nan Hai Corporation Limited:O 2,091,295 -50,000 0.00 -0.00 -2,450 2014-06-23
123 0020 WHEELOCK AND COMPANY LIMITED:O 43,293,256 -124 2.13 -0.00 -3,993 2014-06-23
124 1029 IRC LIMITED:O 9,456,000 -6,000 0.19 -0.00 -4,140 2014-06-23
125 0598 SINOTRANS LIMITED:H 19,483,995 -1,000 1.09 -0.00 -4,750 2014-06-23
126 1680 Macau Legend Development Limited:O 6,583,929 -1,000 0.10 -0.00 -5,190 2014-06-23
127 1025 WUMART STORES, INC.:H 1,517,175 -1,000 0.28 -0.00 -5,900 2014-06-23
128 0285 BYD Electronic (International) Company Limited:O 4,982,600 -1,000 0.22 -0.00 -6,350 2014-06-23
129 2020 ANTA Sports Products Limited:O 9,457,641 -1,000 0.38 -0.00 -11,960 2014-06-23
130 0493 GOME Retail Holdings Limited:O 114,279,982 -11,000 0.67 -0.00 -13,860 2014-06-23
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 631,171 -80,000 0.02 -0.00 -28,400 2014-06-23
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,838,450 -12,000 0.34 -0.00 -32,160 2014-06-23
133 0869 Playmates Toys Limited:O 4,531,291 -12,000 0.38 -0.00 -33,000 2014-06-23
134 0515 China Silver Technology Holdings Limited:O 384,000 -50,000 0.09 -0.01 -33,500 2014-06-23
135 1738 Feishang Anthracite Resources Limited:O 252,200 -5,430 0.20 -0.00 -34,643 2014-06-23
136 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,165,000 -5,000 3.34 -0.00 -46,400 2014-06-23
137 6837 Haitong Securities Co., Ltd.:H 14,901,986 -5,600 1.00 -0.00 -65,632 2014-06-23
138 0220 Uni-President China Holdings Ltd.:O 1,383,548,469 -12,000 38.44 -0.00 -69,600 2014-06-23
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,626,204 -16,000 0.56 -0.00 -112,480 2014-06-23
140 0753 Air China Limited:H 35,494,292 -30,000 0.78 -0.00 -133,500 2014-06-23
141 1399 Veson Holdings Limited (KY):O 731,880 -150,000 0.07 -0.01 -156,000 2014-06-23
142 0746 Lee & Man Chemical Company Limited:O 6,822,000 -46,000 0.83 -0.01 -179,860 2014-06-23
143 1378 China Hongqiao Group Limited:O 1,883,500 -35,000 0.03 -0.00 -188,650 2014-06-23
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,936,000 -140,000 0.30 -0.01 -190,400 2014-06-23
145 8266 Zhuoxin International Holdings Limited:O 0 -928,000 0.00 -0.04 -203,232 2014-06-23
146 0916 China Longyuan Power Group Corporation Limited:H 44,264,279 -25,000 1.33 -0.00 -207,250 2014-06-23
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,177,643 -49,000 0.84 -0.00 -208,250 2014-06-23
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,270,209 -3,990 0.80 -0.00 -235,011 2014-06-23
149 0868 XINYI GLASS HOLDINGS LIMITED:O 31,091,984 -52,000 0.79 -0.00 -242,840 2014-06-23
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,654,097 -20,000 0.85 -0.00 -261,600 2014-06-23
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,854,973 -20,000 0.12 -0.00 -264,400 2014-06-23
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,536,715 -60,000 0.16 -0.00 -270,000 2014-06-23
153 0069 SHANGRI-LA ASIA LIMITED:O 38,276,117 -26,000 1.22 -0.00 -310,960 2014-06-23
154 1339 People's Insurance Company (Group) of China Limited (The):H 23,874,485 -111,000 0.27 -0.00 -336,330 2014-06-23
155 2238 Guangzhou Automobile Group Co., Ltd.:H 15,621,672 -40,000 0.71 -0.00 -340,400 2014-06-23
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,956,072 -100,000 0.12 -0.00 -348,000 2014-06-23
157 0763 ZTE CORPORATION:H 6,024,907 -24,000 0.96 -0.00 -360,960 2014-06-23
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,502,000 -32,000 0.48 -0.01 -362,240 2014-06-23
159 1800 China Communications Construction Company Limited:H 108,371,661 -102,000 2.45 -0.00 -522,240 2014-06-23
160 2338 WEICHAI POWER CO., LTD.:H 10,347,424 -18,000 2.13 -0.00 -532,800 2014-06-23
161 2688 ENN Energy Holdings Limited:O 11,013,022 -10,000 1.02 -0.00 -554,500 2014-06-23
162 2178 Petro-king Oilfield Services Limited:O 1,294,000 -250,000 0.12 -0.02 -600,000 2014-06-23
163 0177 Jiangsu Expressway Company Limited:H 12,428,973 -72,369 1.02 -0.01 -670,137 2014-06-23
164 1888 Kingboard Laminates Holdings Limited:O 3,718,960 -244,000 0.12 -0.01 -719,800 2014-06-23
165 2331 LI NING COMPANY LIMITED:O 4,201,172 -130,000 0.31 -0.01 -741,000 2014-06-23
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,295,718 -25,000 0.50 -0.00 -893,750 2014-06-23
167 0998 China CITIC Bank Corporation Limited:H 265,044,014 -207,000 1.78 -0.00 -960,480 2014-06-23
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,875,545 -37,099 0.74 -0.01 -1,022,077 2014-06-23
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,627,341 -114,000 0.10 -0.01 -1,059,060 2014-06-23
170 1899 Xingda International Holdings Limited:O 6,096,327 -350,667 0.40 -0.02 -1,104,601 2014-06-23
171 2228 CECEP COSTIN New Materials Group Limited:O 2,789,000 -360,000 0.36 -0.05 -1,116,000 2014-06-23
172 0826 Tiangong International Company Limited:O 263,594,000 -922,000 13.54 -0.05 -1,170,940 2014-06-23
173 0823 Link Real Estate Investment Trust:Unit 20,663,229 -29,000 0.89 -0.00 -1,175,950 2014-06-23
174 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,008,800 -1,576,000 0.11 -0.16 -1,245,040 2014-06-23
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,995,600 -476,000 0.71 -0.01 -1,318,520 2014-06-23
176 1211 BYD COMPANY LIMITED:H 2,345,744 -33,499 0.26 -0.00 -1,443,807 2014-06-23
177 0555 REXLot Holdings Limited:O 63,056,536 -1,800,000 0.68 -0.02 -1,512,000 2014-06-23
178 0142 FIRST PACIFIC COMPANY LIMITED:O 14,225,164 -180,000 0.33 -0.00 -1,548,000 2014-06-23
179 0270 GUANGDONG INVESTMENT LIMITED:O 60,064,282 -176,000 0.96 -0.00 -1,548,800 2014-06-23
180 2382 Sunny Optical Technology (Group) Company Limited:O 10,337,180 -152,000 0.94 -0.01 -1,556,480 2014-06-23
181 0066 MTR CORPORATION LIMITED:O 47,157,223 -55,000 0.81 -0.00 -1,592,250 2014-06-23
182 1972 SWIRE PROPERTIES LIMITED:O 109,258,674 -70,000 1.87 -0.00 -1,603,000 2014-06-23
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 523,368,552 -222,000 2.05 -0.00 -1,607,280 2014-06-23
184 0410 SOHO CHINA LIMITED:O 17,026,995 -274,000 0.32 -0.01 -1,616,600 2014-06-23
185 6808 SUN ART RETAIL GROUP LIMITED:O 16,486,947 -185,999 0.17 -0.00 -1,638,651 2014-06-23
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,884,794 -38,000 0.29 -0.00 -1,723,300 2014-06-23
187 1898 China Coal Energy Company Limited:H 24,728,387 -436,000 0.60 -0.01 -1,765,800 2014-06-23
188 1928 Sands China Ltd.:O 21,782,638 -35,174 0.27 -0.00 -1,906,431 2014-06-23
189 2168 AirPower Technologies Limited:O 153,761,234 -237,500 8.40 -0.01 -1,987,875 2014-06-23
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,879,632 -740,250 0.23 -0.01 -2,006,078 2014-06-23
191 0302 OCBC Bank (Hong Kong) Limited:O 10,821,918 -17,000 3.51 -0.01 -2,114,800 2014-06-23
192 0719 Shandong Xinhua Pharmaceutical Company Limited:H 336,000 -666,000 0.22 -0.44 -2,151,180 2014-06-23
193 1913 PRADA S.P.A.:O 16,499,423 -42,000 0.64 -0.00 -2,303,700 2014-06-23
194 3988 BANK OF CHINA LIMITED:H 1,768,464,116 -835,600 2.11 -0.00 -2,824,328 2014-06-23
195 0101 HANG LUNG PROPERTIES LIMITED:O 140,003,974 -145,000 3.12 -0.00 -3,414,750 2014-06-23
196 0119 Poly Property Group Co., Limited:O 13,740,103 -1,412,000 0.38 -0.04 -4,518,400 2014-06-23
197 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,579,000 -1,230,000 1.57 -0.35 -4,833,900 2014-06-23
198 0358 Jiangxi Copper Company Limited:H 15,323,385 -408,000 1.10 -0.03 -4,961,280 2014-06-23
199 0267 CITIC Limited (HK):O 59,878,281 -414,000 1.64 -0.01 -5,522,760 2014-06-23
200 3900 Greentown China Holdings Limited:O 2,832,185 -911,000 0.13 -0.04 -6,622,970 2014-06-23
201 0992 LENOVO GROUP LIMITED:O 91,126,126 -678,650 0.88 -0.01 -6,881,511 2014-06-23
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,842,801 -322,812 0.50 -0.00 -7,279,411 2014-06-23
203 0001 CK Hutchison Holdings Limited:O 12,851,463 -55,000 0.55 -0.00 -7,359,000 2014-06-23
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,264,451 -875,000 1.20 -0.01 -7,726,250 2014-06-23
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,090,668 -524,000 1.57 -0.01 -7,870,480 2014-06-23
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,118,849 -1,598,000 0.27 -0.14 -8,757,040 2014-06-23
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,114,928 -1,330,000 0.23 -0.02 -11,198,600 2014-06-23
208 1299 AIA Group Limited:O 361,007,027 -343,711 3.00 -0.00 -13,164,131 2014-06-23
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,969,873 -128,000 0.92 -0.00 -13,516,800 2014-06-23
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 951,340,597 -2,502,000 0.40 -0.00 -14,311,440 2014-06-23
211 1128 Wynn Macau, Limited:O 14,028,148 -622,061 0.27 -0.01 -17,355,502 2014-06-23
212 1988 China Minsheng Banking Corp., Ltd.:H 34,195,556 -2,683,500 0.59 -0.05 -18,542,985 2014-06-23
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 88,722,654 -15,659,000 0.76 -0.13 -60,756,920 2014-06-23
214 0883 CNOOC LIMITED:O 225,016,018 -12,633,000 0.50 -0.03 -173,830,080 2014-06-23
215 0002 CLP HOLDINGS LIMITED:O 13,657,269 -3,257,750 0.54 -0.13 -202,957,825 2014-06-23
216 0005 HSBC HOLDINGS PLC:O 139,111,056 -4,571,445 0.73 -0.02 -364,801,311 2014-06-23
217 0941 China Mobile Limited (HK):O 153,237,053 -7,818,500 0.75 -0.04 -578,569,000 2014-06-23
218 1398 Industrial and Commercial Bank of China Limited:H 1,147,960,660 -125,421,000 1.32 -0.14 -607,037,640 2014-06-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top