BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-02-05 to 2015-02-06

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 3988 BANK OF CHINA LIMITED:H 1,308,844,593 192,029,000 1.57 0.23 831,485,570 2015-02-06
2 0941 China Mobile Limited (HK):O 112,423,668 1,355,600 0.55 0.01 143,558,040 2015-02-06
3 0992 LENOVO GROUP LIMITED:O 90,797,855 8,837,000 0.82 0.08 101,625,500 2015-02-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 834,634,892 8,415,862 0.35 0.00 53,104,089 2015-02-06
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,203,877 3,444,000 0.31 0.01 44,014,320 2015-02-06
6 0019 SWIRE PACIFIC LIMITED:A 31,351,290 416,000 3.46 0.05 43,929,600 2015-02-06
7 3328 Bank of Communications Co., Ltd.:H 85,041,218 5,309,000 0.24 0.02 34,136,870 2015-02-06
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,698,351 3,260,000 1.28 0.04 30,448,400 2015-02-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,858,911 842,423 1.57 0.01 25,904,507 2015-02-06
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,742,518 201,938 0.80 0.01 25,201,862 2015-02-06
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,486,042 1,064,000 0.68 0.01 24,418,800 2015-02-06
12 0013 Hutchison Whampoa Limited:O 20,860,983 153,667 0.49 0.00 16,058,202 2015-02-06
13 0371 Beijing Enterprises Water Group Limited:O 57,370,902 3,546,000 0.66 0.04 15,886,080 2015-02-06
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,255,855 851,000 1.18 0.02 15,113,760 2015-02-06
15 0857 PETROCHINA COMPANY LIMITED:H 867,837,237 1,502,000 4.11 0.01 12,872,140 2015-02-06
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,769,733 238,500 0.28 0.04 11,889,225 2015-02-06
17 1928 Sands China Ltd.:O 27,191,957 269,884 0.34 0.00 10,350,051 2015-02-06
18 3888 Kingsoft Corporation Limited:O 11,551,049 490,000 0.97 0.04 9,025,800 2015-02-06
19 0709 GIORDANO INTERNATIONAL LIMITED:O 262,021,524 2,294,108 16.69 0.15 8,488,200 2015-02-06
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,110,440 42,000 0.69 0.00 7,463,400 2015-02-06
21 2888 STANDARD CHARTERED PLC:O 3,884,916 63,850 0.16 0.00 7,106,505 2015-02-06
22 1299 AIA Group Limited:O 356,420,982 160,200 2.96 0.00 7,080,840 2015-02-06
23 0002 CLP HOLDINGS LIMITED:O 14,273,487 104,000 0.56 0.00 7,040,800 2015-02-06
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,524,031 163,000 2.81 0.00 7,009,000 2015-02-06
25 0347 Angang Steel Company Limited:H 3,887,172 1,057,000 0.36 0.10 6,077,750 2015-02-06
26 0914 Anhui Conch Cement Company Limited:H 9,912,391 199,500 0.76 0.02 5,157,075 2015-02-06
27 0066 MTR CORPORATION LIMITED:O 45,456,419 110,300 0.78 0.00 3,794,320 2015-02-06
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,825,113 1,500,000 0.19 0.06 3,780,000 2015-02-06
29 0493 GOME Retail Holdings Limited:O 62,935,554 3,700,000 0.37 0.02 3,737,000 2015-02-06
30 0883 CNOOC LIMITED:O 203,826,564 334,950 0.46 0.00 3,677,751 2015-02-06
31 1186 China Railway Construction Corporation Limited:H 20,855,448 423,717 1.00 0.02 3,622,780 2015-02-06
32 0763 ZTE CORPORATION:H 5,032,418 202,600 0.80 0.03 3,427,992 2015-02-06
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,731,500 339,000 2.34 0.05 3,373,050 2015-02-06
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,065,440 531,400 0.52 0.02 3,310,622 2015-02-06
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,090,430 116,500 1.76 0.03 3,110,550 2015-02-06
36 2338 WEICHAI POWER CO., LTD.:H 5,826,514 94,000 1.20 0.02 2,918,700 2015-02-06
37 1083 Towngas Smart Energy Company Limited:O 19,409,512 355,000 0.74 0.01 2,509,850 2015-02-06
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,229,269 218,000 0.90 0.00 2,363,120 2015-02-06
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,267,478 274,300 0.37 0.01 2,334,293 2015-02-06
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 277,818,952 590,000 0.90 0.00 2,253,800 2015-02-06
41 2883 China Oilfield Services Limited:H 9,327,786 182,000 0.52 0.01 2,234,960 2015-02-06
42 0006 Power Assets Holdings Limited:O 10,066,315 26,500 0.47 0.00 2,093,500 2015-02-06
43 1816 CGN Power Co., Ltd.:H 209,601,330 661,510 1.88 0.01 2,070,526 2015-02-06
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,089,170 107,000 0.62 0.00 1,866,080 2015-02-06
45 0960 Longfor Group Holdings Limited:O 104,657,872 182,803 1.80 0.00 1,842,654 2015-02-06
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,073,635 106,055 0.30 0.01 1,813,541 2015-02-06
47 1099 SINOPHARM GROUP CO. LTD.:H 17,690,111 58,800 1.48 0.00 1,617,000 2015-02-06
48 3360 Far East Horizon Limited:O 9,617,117 241,000 0.29 0.01 1,602,650 2015-02-06
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,330,968 311,300 0.87 0.02 1,578,291 2015-02-06
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,629,521 190,000 0.28 0.00 1,527,600 2015-02-06
51 0151 Want Want China Holdings Limited:O 178,985,840 165,000 1.36 0.00 1,463,550 2015-02-06
52 1363 CT Environmental Group Limited:O 714,000 174,000 0.05 0.01 1,409,400 2015-02-06
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,825,600 192,000 0.58 0.00 1,390,080 2015-02-06
54 2282 MGM China Holdings Limited:O 9,180,797 72,400 0.24 0.00 1,359,672 2015-02-06
55 2356 DAH SING BANKING GROUP LIMITED:O 39,334,871 101,200 2.81 0.01 1,315,600 2015-02-06
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,587,301 14,000 0.21 0.00 1,272,600 2015-02-06
57 0958 Huaneng Renewables Corporation Limited:H 81,484,360 478,000 1.94 0.01 1,228,460 2015-02-06
58 2111 Best Pacific International Holdings Limited:O 1,512,000 300,000 0.15 0.03 1,170,000 2015-02-06
59 2382 Sunny Optical Technology (Group) Company Limited:O 7,978,880 106,000 0.73 0.01 1,157,520 2015-02-06
60 1378 China Hongqiao Group Limited:O 2,929,500 220,000 0.05 0.00 1,091,200 2015-02-06
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,632,791 344,000 1.52 0.04 1,087,040 2015-02-06
62 0008 PCCW LIMITED:O 145,939,628 186,400 1.96 0.00 997,240 2015-02-06
63 1829 China Machinery Engineering Corporation:H 7,013,404 151,000 0.77 0.02 937,710 2015-02-06
64 1766 CRRC Corporation Limited:H 16,458,249 98,000 0.81 0.00 886,900 2015-02-06
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,253,271 228,000 0.22 0.00 843,600 2015-02-06
66 0327 PAX Global Technology Limited:O 1,285,020 129,000 0.12 0.01 808,830 2015-02-06
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 585,054 308,000 0.12 0.06 742,280 2015-02-06
68 1882 Haitian International Holdings Limited:O 66,499,334 48,000 4.17 0.00 716,160 2015-02-06
69 0205 SEEC MEDIA GROUP LIMITED:O 5,002,953 2,000,000 0.28 0.11 690,000 2015-02-06
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,089,135 15,200 6.89 0.00 674,120 2015-02-06
71 0101 HANG LUNG PROPERTIES LIMITED:O 123,850,270 30,000 2.76 0.00 673,500 2015-02-06
72 0945 MANULIFE FINANCIAL CORPORATION:O 311,885 5,000 0.02 0.00 663,000 2015-02-06
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,390,004 21,000 0.39 0.00 622,650 2015-02-06
74 0083 SINO LAND COMPANY LIMITED:O 21,651,987 46,000 0.36 0.00 584,200 2015-02-06
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,800,585 26,000 0.25 0.00 512,720 2015-02-06
76 0435 Sunlight Real Estate Investment Trust:Unit 8,125,279 125,000 0.50 0.01 497,500 2015-02-06
77 0808 Prosperity Real Estate Investment Trust:Unit 20,401,248 170,000 1.43 0.01 496,400 2015-02-06
78 1313 China Resources Building Materials Technology Holdings Limited:O 14,157,610 108,000 0.22 0.00 495,720 2015-02-06
79 2778 Champion Real Estate Investment Trust:Unit 16,506,563 125,000 0.29 0.00 481,250 2015-02-06
80 0778 Fortune Real Estate Investment Trust:Unit 5,780,523 55,000 0.31 0.00 479,050 2015-02-06
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,271,221 48,000 2.18 0.00 465,120 2015-02-06
82 0291 China Resources Beer (Holdings) Company Limited:O 29,660,305 28,000 1.22 0.00 462,000 2015-02-06
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,517,133 130,000 1.67 0.00 461,500 2015-02-06
84 0010 HANG LUNG GROUP LIMITED:O 111,551,083 11,000 8.23 0.00 407,000 2015-02-06
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,185,410 20,000 0.34 0.00 388,800 2015-02-06
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 31,519,039 830,891 0.96 0.03 294,966 2015-02-06
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,407,084 4,562 0.25 0.00 249,541 2015-02-06
88 1112 Health and Happiness (H&H) International Holdings Limited:O 272,235 8,700 0.04 0.00 203,580 2015-02-06
89 1910 Samsonite Group S.A.:O 33,167,845 7,500 2.36 0.00 176,625 2015-02-06
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,606,580 11,500 3.35 0.00 174,340 2015-02-06
91 1899 Xingda International Holdings Limited:O 5,143,900 70,000 0.34 0.00 168,000 2015-02-06
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,261,305 80,000 0.18 0.01 140,000 2015-02-06
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,488,611 68,000 1.53 0.00 137,360 2015-02-06
94 0489 DongFeng Motor Group Company Limited (CN):H 34,629,457 12,000 1.21 0.00 132,720 2015-02-06
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 210,760 8,000 0.14 0.01 110,880 2015-02-06
96 0297 Sinofert Holdings Limited:O 5,801,617 66,000 0.08 0.00 103,620 2015-02-06
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,345,417 16,000 0.44 0.00 99,200 2015-02-06
98 2313 Shenzhou International Group Holdings Limited:O 11,314,171 3,000 0.81 0.00 87,900 2015-02-06
99 0656 FOSUN INTERNATIONAL LIMITED:O 5,620,078 7,000 0.08 0.00 79,800 2015-02-06
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,854,285 34,000 0.74 0.00 76,500 2015-02-06
101 1133 Harbin Electric Company Limited:H 1,496,132 14,000 0.22 0.00 74,060 2015-02-06
102 1128 Wynn Macau, Limited:O 15,959,067 3,218 0.31 0.00 71,601 2015-02-06
103 87001 Hui Xian Real Estate Investment Trust:Unit 14,101,686 20,000 0.27 0.00 69,400 2015-02-06
104 1883 CITIC Telecom International Holdings Limited:O 39,778,445 28,000 1.19 0.00 68,880 2015-02-06
105 0666 SHK Hong Kong Industries Limited:O 17,070,000 300,000 0.42 0.01 64,500 2015-02-06
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,871,920 16,000 0.60 0.00 63,040 2015-02-06
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,963,944 7,000 0.13 0.00 60,550 2015-02-06
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 338,188 10,000 0.04 0.00 47,700 2015-02-06
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 787,500 1,500 0.36 0.00 39,525 2015-02-06
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,268,707 1,000 0.31 0.00 38,050 2015-02-06
111 1161 WATER OASIS GROUP LIMITED:O 2,698,933 36,000 0.35 0.00 29,160 2015-02-06
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,523,055 1,000 0.26 0.00 28,900 2015-02-06
113 2238 Guangzhou Automobile Group Co., Ltd.:H 16,531,751 4,000 0.75 0.00 28,120 2015-02-06
114 0938 MAN SANG INTERNATIONAL LIMITED:O 168,542 50,000 0.01 0.00 28,000 2015-02-06
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,993,510 800 0.51 0.00 25,760 2015-02-06
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,865,809 3,000 4.06 0.00 24,510 2015-02-06
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,198,716 500 0.99 0.00 23,075 2015-02-06
118 0566 Hanergy Thin Film Power Group Limited:O 35,540,584 4,867 0.09 0.00 20,685 2015-02-06
119 0220 Uni-President China Holdings Ltd.:O 1,653,451,891 3,000 38.28 0.00 19,710 2015-02-06
120 2689 Nine Dragons Paper (Holdings) Limited:O 55,608,780 3,000 1.19 0.00 17,910 2015-02-06
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,788,259 500 0.43 0.00 13,800 2015-02-06
122 2020 ANTA Sports Products Limited:O 11,856,546 1,000 0.47 0.00 13,260 2015-02-06
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 353,475 2,000 0.02 0.00 12,940 2015-02-06
124 6138 Harbin Bank Co., Ltd.:H 1,206,000 2,000 0.04 0.00 5,780 2015-02-06
125 3333 China Evergrande Group:O 13,504,193 1,000 0.09 0.00 3,270 2015-02-06
126 6823 HKT Limited (KY):O 32,561,810 16 0.43 0.00 164 2015-02-06
127 0148 Kingboard Holdings Limited:O 3,660,107 1 0.36 0.00 12 2015-02-06
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,417,022 -2,000 0.93 -0.00 -3,080 2015-02-06
129 0069 SHANGRI-LA ASIA LIMITED:O 42,884,232 -300 1.20 -0.00 -3,144 2015-02-06
130 0986 Dufu Liquor Group Limited:O 1,800 -36,000 0.00 -0.00 -5,688 2015-02-06
131 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,304,000 -500 3.32 -0.00 -5,740 2015-02-06
132 0196 Honghua Group Limited:O 1,604,882 -6,000 0.05 -0.00 -5,820 2015-02-06
133 0626 Public Financial Holdings Limited:O 90,924,000 -2,000 8.28 -0.00 -7,320 2015-02-06
134 3383 Agile Group Holdings Limited (KY):O 8,293,796 -2,000 0.21 -0.00 -9,260 2015-02-06
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,877,541 -4,425 0.09 -0.00 -16,594 2015-02-06
136 0271 Asiasec Properties Limited:O 221,000 -18,000 0.02 -0.00 -27,000 2015-02-06
137 2777 Guangzhou R&F Properties Co., Ltd.:H 4,694,526 -3,600 0.46 -0.00 -31,536 2015-02-06
138 0142 FIRST PACIFIC COMPANY LIMITED:O 13,023,875 -4,000 0.30 -0.00 -31,640 2015-02-06
139 2038 FIH Mobile Limited:O 238,566,582 -10,000 3.06 -0.00 -35,400 2015-02-06
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,837,154 -1,600 0.12 -0.00 -39,200 2015-02-06
141 0921 Hisense Home Appliances Group Co., Ltd.:H 306,077 -8,000 0.07 -0.00 -47,040 2015-02-06
142 2168 AirPower Technologies Limited:O 175,631,746 -9,500 9.67 -0.00 -51,110 2015-02-06
143 0940 China Animal Healthcare Ltd.:O 4,440,074 -11,000 0.23 -0.00 -55,110 2015-02-06
144 0494 LI & FUNG LIMITED:O 247,176,457 -8,000 2.96 -0.00 -59,680 2015-02-06
145 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,818,788 -2,749 1.46 -0.00 -71,062 2015-02-06
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,906,166 -24,000 0.31 -0.00 -71,280 2015-02-06
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,585,738 -8,000 1.42 -0.00 -73,280 2015-02-06
148 1285 Jiashili Group Limited:O 2,172,000 -21,000 0.52 -0.01 -77,910 2015-02-06
149 1426 Spring Real Estate Investment Trust:Unit 3,104,000 -22,000 0.28 -0.00 -81,400 2015-02-06
150 0787 Global Brands Group Holding Limited:O 179,501,498 -60,000 2.15 -0.00 -89,400 2015-02-06
151 0187 Beijing Jingcheng Machinery Electric Company Limited:H 540,000 -30,000 0.54 -0.03 -90,600 2015-02-06
152 1738 Feishang Anthracite Resources Limited:O 4,410 -8,500 0.00 -0.01 -103,700 2015-02-06
153 0144 China Merchants Port Holdings Company Limited:O 9,595,526 -4,000 0.37 -0.00 -113,000 2015-02-06
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,111,936 -23,500 0.27 -0.00 -114,680 2015-02-06
155 0683 KERRY PROPERTIES LIMITED:O 4,050,845 -5,000 0.28 -0.00 -134,250 2015-02-06
156 0735 China Power Clean Energy Development Company Limited:O 2,725,454 -300,000 0.02 -0.00 -136,500 2015-02-06
157 0410 SOHO CHINA LIMITED:O 9,150,132 -28,000 0.18 -0.00 -152,600 2015-02-06
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 532,305 -40,000 0.13 -0.01 -166,400 2015-02-06
159 1390 econtext Asia Limited:O 353,000 -81,000 0.07 -0.02 -191,160 2015-02-06
160 0701 CNT GROUP LIMITED:O 27,638,485 -500,000 1.46 -0.03 -220,000 2015-02-06
161 0587 Hua Han Health Industry Holdings Limited:O 34,265,967 -132,000 0.70 -0.00 -221,760 2015-02-06
162 3369 QINHUANGDAO PORT CO., LTD.:H 1,196,500 -65,500 0.14 -0.01 -231,215 2015-02-06
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,733,665 -12,000 1.36 -0.00 -247,800 2015-02-06
164 0665 Haitong International Securities Group Limited:O 4,089,318 -54,000 0.19 -0.00 -253,260 2015-02-06
165 0967 SOUND GLOBAL LTD.:O 10,005,000 -36,000 0.66 -0.00 -272,880 * 2015-02-06
166 1193 China Resources Gas Group Limited:O 3,147,309 -14,000 0.14 -0.00 -280,700 2015-02-06
167 0916 China Longyuan Power Group Corporation Limited:H 40,864,348 -37,000 1.22 -0.00 -299,330 2015-02-06
168 1199 COSCO SHIPPING Ports Limited:O 10,151,480 -28,000 0.35 -0.00 -309,120 2015-02-06
169 0533 GOLDLION HOLDINGS LIMITED:O 4,169,000 -92,000 0.42 -0.01 -310,960 2015-02-06
170 0431 Greater China Financial Holdings Limited:O 0 -100,000 0.00 -0.03 -311,000 2015-02-06
171 1833 Intime Retail (Group) Company Limited:O 290,459,229 -68,000 13.37 -0.00 -311,440 2015-02-06
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,638,452 -78,000 1.19 -0.00 -323,700 2015-02-06
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 225,574,071 -490,000 0.63 -0.00 -343,000 2015-02-06
174 0272 SHUI ON LAND LIMITED:O 643,102,484 -196,000 8.04 -0.00 -344,960 2015-02-06
175 2007 Country Garden Holdings Company Limited:O 68,487,321 -114,000 0.34 -0.00 -349,980 2015-02-06
176 0606 China Agri-Industries Holdings Limited:O 4,194,033 -114,000 0.08 -0.00 -354,540 2015-02-06
177 1190 BOLINA HOLDING CO., LTD.:O 2,000 -140,000 0.00 -0.01 -366,800 2015-02-06
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,816,508 -28,000 0.53 -0.00 -378,000 2015-02-06
179 0543 Pacific Online Limited:O 1,402,635 -150,000 0.13 -0.01 -390,000 2015-02-06
180 0270 GUANGDONG INVESTMENT LIMITED:O 70,098,446 -38,000 1.12 -0.00 -392,160 2015-02-06
181 1068 China Yurun Food Group Limited:O 11,440,742 -143,000 0.63 -0.01 -411,840 2015-02-06
182 3323 China National Building Material Company Limited:H 9,551,634 -56,000 0.33 -0.00 -414,400 2015-02-06
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,344,124 -120,000 0.42 -0.00 -436,800 2015-02-06
184 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,868,000 -200,000 0.22 -0.02 -438,000 2015-02-06
185 8193 Asia-Pac Financial Investment Company Limited:O 840,000 -645,000 0.10 -0.08 -457,950 2015-02-06
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,215,832 -258,000 0.83 -0.00 -539,220 2015-02-06
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,851,694 -50,000 0.31 -0.00 -545,000 2015-02-06
188 2202 China Vanke Company Limited:H 10,349,789 -33,000 0.79 -0.00 -555,060 2015-02-06
189 1913 PRADA S.P.A.:O 12,131,763 -12,500 0.47 -0.00 -569,375 2015-02-06
190 2638 HK Electric Investments Limited:O 31,188,871 -105,901 0.35 -0.00 -569,747 2015-02-06
191 1339 People's Insurance Company (Group) of China Limited (The):H 26,087,076 -166,000 0.30 -0.00 -620,840 2015-02-06
192 0511 TELEVISION BROADCASTS LIMITED:O 2,121,204 -13,000 0.48 -0.00 -625,950 2015-02-06
193 1101 China Huarong Energy Company Limited:O 6,641,614 -1,000,000 0.07 -0.01 -750,000 2015-02-06
194 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,388,854 -133,000 0.57 -0.01 -763,420 2015-02-06
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,050,812 -48,000 0.20 -0.00 -833,280 2015-02-06
196 0659 CTF Services Limited (BM):O 28,972,328 -58,000 0.77 -0.00 -852,600 2015-02-06
197 6030 CITIC Securities Company Limited:H 4,823,512 -34,000 0.41 -0.00 -867,000 2015-02-06
198 0020 WHEELOCK AND COMPANY LIMITED:O 46,413,329 -21,000 2.28 -0.00 -897,750 2015-02-06
199 1358 PW Medtech Group Limited:O 32,097,000 -295,000 1.91 -0.02 -899,750 2015-02-06
200 3800 GCL Technology Holdings Limited (KY):O 62,401,684 -538,000 0.40 -0.00 -914,600 2015-02-06
201 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,750,000 -308,000 0.33 -0.01 -924,000 2015-02-06
202 1038 CK Infrastructure Holdings Limited:O 8,712,671 -14,919 0.35 -0.00 -949,594 2015-02-06
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,190,277 -189,600 8.20 -0.01 -953,688 2015-02-06
204 0267 CITIC Limited (HK):O 69,178,352 -76,000 0.28 -0.00 -1,001,680 2015-02-06
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,946,187 -279,000 0.23 -0.01 -1,035,090 2015-02-06
206 0405 Yuexiu Real Estate Investment Trust:Unit 8,756,368 -253,000 0.31 -0.01 -1,037,300 2015-02-06
207 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 928,000 -708,000 0.07 -0.05 -1,047,840 2015-02-06
208 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,080,072 -222,000 0.48 -0.01 -1,078,920 2015-02-06
209 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,088,000 -500,000 0.23 -0.04 -1,085,000 2015-02-06
210 1881 Regal Real Estate Investment Trust:Unit 5,807,366 -500,000 0.18 -0.02 -1,100,000 2015-02-06
211 0753 Air China Limited:H 7,101,744 -170,000 0.16 -0.00 -1,162,800 2015-02-06
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,155,126 -20,500 0.25 -0.00 -1,193,100 2015-02-06
213 0384 CHINA GAS HOLDINGS LIMITED:O 8,347,955 -106,000 0.17 -0.00 -1,337,720 2015-02-06
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,327,825 -435,000 0.19 -0.00 -1,431,150 2015-02-06
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,818,084 -28,500 0.64 -0.00 -1,464,900 2015-02-06
216 0881 Zhongsheng Group Holdings Limited:O 3,920,660 -217,500 0.18 -0.01 -1,507,275 2015-02-06
217 1800 China Communications Construction Company Limited:H 53,738,999 -200,000 1.21 -0.00 -1,602,000 2015-02-06
218 1619 Tianhe Chemicals Group Limited:O 1,291,131,000 -1,416,000 5.21 -0.01 -1,628,400 2015-02-06
219 1972 SWIRE PROPERTIES LIMITED:O 99,881,975 -67,200 1.71 -0.00 -1,720,320 2015-02-06
220 0358 Jiangxi Copper Company Limited:H 13,205,945 -135,000 0.95 -0.01 -1,736,100 2015-02-06
221 1109 CHINA RESOURCES LAND LIMITED:O 12,955,474 -102,000 0.20 -0.00 -2,075,700 2015-02-06
222 1117 China Modern Dairy Holdings Ltd.:O 11,041,570 -746,000 0.23 -0.02 -2,088,800 2015-02-06
223 0694 Beijing Capital International Airport Company Limited:H 38,609,419 -308,000 2.05 -0.02 -2,202,200 2015-02-06
224 6863 China Huishan Dairy Holdings Company Limited:O 322,753,016 -1,722,000 2.25 -0.01 -2,341,920 2015-02-06
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,723,205 -102,000 1.54 -0.01 -2,351,100 2015-02-06
226 1088 China Shenhua Energy Company Limited:H 29,154,393 -117,500 0.86 -0.00 -2,414,625 2015-02-06
227 2014 Ozner Water International Holding Limited:O 17,645,744 -884,000 1.01 -0.05 -2,970,240 2015-02-06
228 0728 CHINA TELECOM CORPORATION LIMITED:H 66,982,657 -652,000 0.48 -0.00 -3,110,040 2015-02-06
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,980,309 -298,000 0.35 -0.01 -3,409,120 2015-02-06
230 1055 China Southern Airlines Company Limited:H 9,080,380 -920,000 0.32 -0.03 -3,422,400 2015-02-06
231 0880 SJM Holdings Limited:O 100,084,094 -343,500 1.77 -0.01 -3,895,290 2015-02-06
232 0998 China CITIC Bank Corporation Limited:H 167,778,762 -695,000 1.13 -0.00 -3,961,500 2015-02-06
233 2899 ZIJIN MINING GROUP CO., LTD.:H 41,080,162 -1,798,000 0.70 -0.03 -4,117,420 2015-02-06
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 189,736,837 -934,000 1.83 -0.01 -4,128,280 2015-02-06
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,596,282 -676,000 1.11 -0.01 -4,137,120 2015-02-06
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,427,221 -1,252,000 0.90 -0.03 -4,306,880 2015-02-06
237 2727 Shanghai Electric Group Company Limited:H 22,774,504 -1,046,000 0.77 -0.04 -4,591,940 2015-02-06
238 1230 Yashili International Holdings Ltd:O 4,410,000 -2,000,000 0.12 -0.06 -5,860,000 2015-02-06
239 0011 HANG SENG BANK, LIMITED:O 8,223,414 -51,085 0.43 -0.00 -7,340,915 2015-02-06
240 0177 Jiangsu Expressway Company Limited:H 15,045,993 -802,000 1.23 -0.07 -7,586,920 2015-02-06
241 6808 SUN ART RETAIL GROUP LIMITED:O 11,672,799 -1,218,500 0.12 -0.01 -8,590,425 2015-02-06
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,005,688 -607,500 0.54 -0.01 -9,367,650 2015-02-06
243 2688 ENN Energy Holdings Limited:O 9,146,326 -217,361 0.84 -0.02 -9,422,599 2015-02-06
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,288,975 -260,642 0.68 -0.01 -9,474,337 2015-02-06
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,552,742 -211,666 0.24 -0.03 -10,858,466 2015-02-06
246 0816 Huadian Fuxin Energy Corporation Limited:H 145,869,000 -3,396,000 5.68 -0.13 -11,138,880 2015-02-06
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,633,051 -458,500 0.42 -0.00 -12,471,200 2015-02-06
248 0823 Link Real Estate Investment Trust:Unit 15,402,630 -246,000 0.67 -0.01 -12,964,200 2015-02-06
249 0813 Shimao Group Holdings Limited:O 26,003,456 -836,500 0.75 -0.02 -13,517,840 2015-02-06
250 6837 Haitong Securities Co., Ltd.:H 9,982,298 -843,200 0.67 -0.06 -14,722,272 2015-02-06
251 1898 China Coal Energy Company Limited:H 23,581,531 -3,944,000 0.57 -0.10 -16,446,480 2015-02-06
252 0004 Wharf (Holdings) Limited (The):O 28,864,915 -302,000 0.95 -0.01 -18,557,900 2015-02-06
253 2331 LI NING COMPANY LIMITED:O 14,393,865 -6,624,000 0.76 -0.35 -20,070,720 2015-02-06
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,938,887 -3,884,000 1.12 -0.02 -23,808,920 2015-02-06
255 0390 CHINA RAILWAY GROUP LIMITED:H 21,489,946 -4,700,000 0.51 -0.11 -26,743,000 * 2015-02-06
256 1988 China Minsheng Banking Corp., Ltd.:H 62,981,545 -3,056,000 0.91 -0.04 -27,748,480 2015-02-06
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,279,497 -346,976 0.79 -0.01 -28,417,334 2015-02-06
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,682,302 -1,335,505 0.96 -0.05 -50,014,662 2015-02-06
259 1211 BYD COMPANY LIMITED:H 4,527,682 -2,320,500 0.49 -0.25 -62,189,400 2015-02-06
260 0001 CK Hutchison Holdings Limited:O 13,340,393 -573,450 0.58 -0.02 -86,074,845 2015-02-06
261 0700 TENCENT HOLDINGS LIMITED:O 79,556,846 -852,746 0.85 -0.01 -114,438,513 2015-02-06
262 1336 New China Life Insurance Company Ltd.:H 4,458,231 -2,600,000 0.43 -0.25 -116,090,000 * 2015-02-06
263 1398 Industrial and Commercial Bank of China Limited:H 795,540,640 -56,201,931 0.92 -0.06 -315,292,833 2015-02-06
264 0005 HSBC HOLDINGS PLC:O 143,733,533 -6,794,695 0.75 -0.04 -494,993,531 2015-02-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top