BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2015-01-23 to 2015-01-26

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 111,211,766 1,784,534 0.54 0.01 185,413,083 2015-01-26
2 0728 CHINA TELECOM CORPORATION LIMITED:H 77,956,657 24,660,000 0.56 0.18 117,628,200 2015-01-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 683,727,030 13,639,320 0.28 0.01 87,700,828 2015-01-26
4 1398 Industrial and Commercial Bank of China Limited:H 729,455,463 14,718,100 0.84 0.02 85,806,523 2015-01-26
5 1211 BYD COMPANY LIMITED:H 8,052,051 2,627,750 0.88 0.29 76,861,688 2015-01-26
6 0857 PETROCHINA COMPANY LIMITED:H 895,105,653 8,294,300 4.24 0.04 73,238,669 2015-01-26
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,246,754 2,357,800 0.20 0.08 58,945,000 2015-01-26
8 2688 ENN Energy Holdings Limited:O 9,560,687 738,100 0.88 0.07 34,985,940 2015-01-26
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 249,051,065 5,300,000 0.98 0.02 33,178,000 2015-01-26
10 2202 China Vanke Company Limited:H 10,265,889 1,791,600 0.78 0.14 32,105,472 2015-01-26
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,118,455 1,563,130 1.22 0.03 28,980,430 2015-01-26
12 3888 Kingsoft Corporation Limited:O 13,218,049 1,541,000 1.12 0.13 28,878,340 2015-01-26
13 1088 China Shenhua Energy Company Limited:H 31,553,543 1,164,500 0.93 0.03 24,920,300 2015-01-26
14 0816 Huadian Fuxin Energy Corporation Limited:H 139,013,000 5,396,000 5.41 0.21 20,396,880 2015-01-26
15 3328 Bank of Communications Co., Ltd.:H 65,355,218 2,489,000 0.19 0.01 17,099,430 2015-01-26
16 2005 SSY Group Limited (KY):O 400,893,600 4,798,000 13.50 0.16 17,080,880 2015-01-26
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 293,634,552 3,635,000 0.96 0.01 14,212,850 2015-01-26
18 0867 China Medical System Holdings Limited:O 16,528,140 931,000 0.68 0.04 12,773,320 2015-01-26
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,333,229 509,950 0.68 0.01 12,391,785 2015-01-26
20 0998 China CITIC Bank Corporation Limited:H 168,076,762 2,063,000 1.13 0.01 12,274,850 2015-01-26
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,729,716 271,000 1.04 0.03 11,558,150 2015-01-26
22 0916 China Longyuan Power Group Corporation Limited:H 42,277,348 1,282,000 1.27 0.04 11,153,400 2015-01-26
23 0151 Want Want China Holdings Limited:O 180,752,940 1,139,000 1.37 0.01 10,444,630 2015-01-26
24 0914 Anhui Conch Cement Company Limited:H 9,021,711 375,000 0.69 0.03 10,237,500 2015-01-26
25 1339 People's Insurance Company (Group) of China Limited (The):H 17,233,876 2,613,000 0.20 0.03 10,190,700 2015-01-26
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,142,994 288,855 1.64 0.00 9,402,230 2015-01-26
27 0489 DongFeng Motor Group Company Limited (CN):H 50,066,657 756,000 1.75 0.03 8,860,320 2015-01-26
28 3988 BANK OF CHINA LIMITED:H 928,810,807 1,784,650 1.11 0.00 8,084,465 2015-01-26
29 0020 WHEELOCK AND COMPANY LIMITED:O 46,526,326 187,000 2.29 0.01 7,975,550 2015-01-26
30 3323 China National Building Material Company Limited:H 11,701,634 920,000 0.41 0.03 7,047,200 2015-01-26
31 0390 CHINA RAILWAY GROUP LIMITED:H 43,118,946 1,143,000 1.02 0.03 6,858,000 2015-01-26
32 6881 China Galaxy Securities Co., Ltd.:H 8,028,970 781,000 0.47 0.05 6,825,940 2015-01-26
33 1099 SINOPHARM GROUP CO. LTD.:H 17,283,511 218,300 1.45 0.02 6,450,765 2015-01-26
34 6030 CITIC Securities Company Limited:H 5,484,212 252,500 0.47 0.02 6,350,375 2015-01-26
35 0753 Air China Limited:H 7,899,744 768,000 0.17 0.02 5,698,560 2015-01-26
36 2338 WEICHAI POWER CO., LTD.:H 5,967,698 171,000 1.23 0.04 5,557,500 2015-01-26
37 2238 Guangzhou Automobile Group Co., Ltd.:H 17,991,751 726,000 0.81 0.03 5,219,940 2015-01-26
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,770,198 96,635 0.27 0.01 5,165,141 2015-01-26
39 2883 China Oilfield Services Limited:H 19,347,096 382,000 1.07 0.02 5,149,360 2015-01-26
40 1898 China Coal Energy Company Limited:H 28,754,884 1,091,100 0.70 0.03 4,757,196 2015-01-26
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,681,417 732,000 0.57 0.04 4,677,480 2015-01-26
42 0358 Jiangxi Copper Company Limited:H 14,355,945 355,000 1.03 0.03 4,558,200 2015-01-26
43 1316 Nexteer Automotive Group Limited:O 24,095,629 576,000 0.96 0.02 4,377,600 2015-01-26
44 6199 China CNR Corporation Limited:H 26,069,175 403,500 1.22 0.02 4,212,540 2015-01-26
45 0958 Huaneng Renewables Corporation Limited:H 71,238,360 1,468,000 1.70 0.04 4,051,680 2015-01-26
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 41,891,832 1,888,000 0.69 0.03 3,889,280 2015-01-26
47 1313 China Resources Building Materials Technology Holdings Limited:O 15,883,610 799,184 0.24 0.01 3,764,157 2015-01-26
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,374,364 190,000 0.21 0.00 3,442,800 2015-01-26
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,774,969 274,900 0.78 0.01 3,194,338 2015-01-26
50 2014 Ozner Water International Holding Limited:O 23,315,744 926,000 1.33 0.05 3,157,660 2015-01-26
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,789,084 61,000 0.63 0.00 2,918,850 2015-01-26
52 0546 Fufeng Group Limited:O 14,790,255 737,000 0.70 0.04 2,859,560 2015-01-26
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,355,626 47,500 0.26 0.00 2,833,375 2015-01-26
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,960,751 33,500 0.24 0.00 2,825,725 2015-01-26
55 0823 Link Real Estate Investment Trust:Unit 15,494,198 52,500 0.68 0.00 2,782,500 2015-01-26
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,053,124 713,000 0.42 0.01 2,730,790 2015-01-26
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,711,201 684,000 0.88 0.02 2,578,680 2015-01-26
58 0101 HANG LUNG PROPERTIES LIMITED:O 125,079,270 112,000 2.79 0.00 2,480,800 2015-01-26
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,497,028 18,600 0.80 0.00 2,345,460 2015-01-26
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,377,920 590,000 0.55 0.05 2,306,900 2015-01-26
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,110,301 233,300 0.37 0.01 1,992,382 2015-01-26
62 1818 Zhaojin Mining Industry Company Limited:H 6,894,427 360,000 0.79 0.04 1,738,800 2015-01-26
63 0494 LI & FUNG LIMITED:O 251,870,668 202,000 3.01 0.00 1,569,540 2015-01-26
64 1829 China Machinery Engineering Corporation:H 6,465,404 209,000 0.71 0.02 1,425,380 2015-01-26
65 1109 CHINA RESOURCES LAND LIMITED:O 13,649,807 62,000 0.21 0.00 1,302,000 2015-01-26
66 2727 Shanghai Electric Group Company Limited:H 29,740,504 230,760 1.00 0.01 1,137,647 2015-01-26
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 229,255,071 1,605,000 0.64 0.00 1,123,500 2015-01-26
68 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 526,000 241,000 0.13 0.06 1,067,630 2015-01-26
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,371,545 339,200 0.21 0.00 1,054,912 2015-01-26
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,803,409 200,000 0.41 0.01 1,002,000 2015-01-26
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,962,288 212,000 0.17 0.00 917,960 2015-01-26
72 1270 Langham Hospitality Investments Limited:O 2,987,796 259,432 0.15 0.01 902,823 2015-01-26
73 1171 Yankuang Energy Group Company Limited:H 9,627,415 128,000 0.49 0.01 819,200 2015-01-26
74 0406 YAU LEE HOLDINGS LIMITED:O 478,000 478,000 0.11 0.11 812,600 2015-01-26
75 3800 GCL Technology Holdings Limited (KY):O 62,751,169 440,000 0.41 0.00 770,000 2015-01-26
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,374,580 700,000 0.07 0.01 721,000 2015-01-26
77 0709 GIORDANO INTERNATIONAL LIMITED:O 257,362,331 193,812 16.39 0.01 717,104 2015-01-26
78 3315 Goldpac Group Limited:O 6,858,000 115,000 0.83 0.01 633,650 2015-01-26
79 0583 Great Wall Pan Asia Holdings Limited:O 1,265,585 316,000 0.08 0.02 616,200 * 2015-01-26
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 297,137,394 200,000 15.34 0.01 562,000 2015-01-26
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,207,092 75,000 0.57 0.01 555,000 2015-01-26
82 2007 Country Garden Holdings Company Limited:O 65,346,321 175,000 0.32 0.00 551,250 2015-01-26
83 1800 China Communications Construction Company Limited:H 46,118,979 59,000 1.04 0.00 536,310 2015-01-26
84 3360 Far East Horizon Limited:O 8,991,117 74,000 0.27 0.00 529,100 2015-01-26
85 1623 Hilong Holding Limited:O 2,885,846 217,692 0.17 0.01 528,992 2015-01-26
86 0006 Power Assets Holdings Limited:O 10,533,315 6,500 0.49 0.00 523,250 2015-01-26
87 2331 LI NING COMPANY LIMITED:O 3,558,762 155,000 0.25 0.01 489,800 2015-01-26
88 0750 China Shuifa Singyes Energy Holdings Limited:O 3,655,285 42,000 0.53 0.01 477,120 2015-01-26
89 1882 Haitian International Holdings Limited:O 66,457,334 25,000 4.16 0.00 376,000 2015-01-26
90 2880 Liaoning Port Co., Ltd.:H 117,825,816 130,000 11.09 0.01 367,900 2015-01-26
91 1128 Wynn Macau, Limited:O 15,119,071 17,260 0.29 0.00 348,652 2015-01-26
92 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 413,000 54,000 0.12 0.02 342,900 2015-01-26
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,396,807 8,000 0.32 0.00 286,800 2015-01-26
94 0967 SOUND GLOBAL LTD.:O 9,678,000 30,000 0.64 0.00 240,600 2015-01-26
95 0763 ZTE CORPORATION:H 4,162,642 13,000 0.66 0.00 227,500 2015-01-26
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,686,931 7,500 0.42 0.00 216,375 2015-01-26
97 8279 AGTech Holdings Limited:O 1,954,250 240,000 0.04 0.01 211,200 2015-01-26
98 2777 Guangzhou R&F Properties Co., Ltd.:H 7,665,326 20,000 0.76 0.00 181,600 2015-01-26
99 0868 XINYI GLASS HOLDINGS LIMITED:O 12,134,984 38,000 0.31 0.00 164,540 2015-01-26
100 1999 Man Wah Holdings Limited:O 829,658 24,000 0.04 0.00 155,760 2015-01-26
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 357,000 10,000 0.22 0.01 129,200 2015-01-26
102 0869 Playmates Toys Limited:O 3,602,596 76,425 0.30 0.01 120,752 2015-01-26
103 1193 China Resources Gas Group Limited:O 3,627,309 6,000 0.16 0.00 112,800 2015-01-26
104 0973 L'Occitane International S.A.:O 22,673,973 5,132 1.54 0.00 99,869 2015-01-26
105 0665 Haitong International Securities Group Limited:O 4,099,318 20,000 0.19 0.00 99,000 2015-01-26
106 2638 HK Electric Investments Limited:O 30,675,419 17,270 0.35 0.00 90,495 2015-01-26
107 6138 Harbin Bank Co., Ltd.:H 1,045,000 28,000 0.03 0.00 82,040 2015-01-26
108 0372 PT International Development Corporation Limited:O 2,771,904 92,272 0.19 -0.00 63,668 2015-01-26
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 937,568 4,000 0.11 0.00 47,920 2015-01-26
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,655,022 2,000 0.92 0.00 3,300 2015-01-26
111 1180 Paradise Entertainment Limited (BM):O 12,740,368 1,060 1.21 0.00 3,000 2015-01-26
112 0555 REXLot Holdings Limited:O 60,312,749 2,350 0.61 0.00 1,481 2015-01-26
113 1105 SING TAO NEWS CORPORATION LIMITED:O 207,250 1,000 0.02 0.00 1,120 2015-01-26
114 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 154,542 1,319 0.02 0.00 567 2015-01-26
115 6823 HKT Limited (KY):O 32,591,412 4 0.43 0.00 40 2015-01-26
116 1097 i-CABLE Communications Limited:O 180,382 52 0.01 0.00 38 2015-01-26
117 3818 China Dongxiang (Group) Co., Ltd.:O 86,575,566 -3,000 1.56 -0.00 -3,870 2015-01-26
118 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,368,000 -2,000 0.23 -0.00 -7,160 2015-01-26
119 1045 APT SATELLITE HOLDINGS LIMITED:O 57,179 -821 0.01 -0.00 -8,144 2015-01-26
120 1251 SPT Energy Group Inc.:O 4,296,783 -14,203 0.28 -0.00 -17,470 2015-01-26
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 417,603 -478 0.07 -0.00 -24,641 2015-01-26
122 0086 SUN HUNG KAI & CO. LIMITED:O 777,465 -4,000 0.03 -0.00 -25,360 2015-01-26
123 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,671,966 -8,000 0.30 -0.00 -26,400 2015-01-26
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,200,732 -35,000 0.26 -0.00 -33,600 2015-01-26
125 2233 WEST CHINA CEMENT LIMITED:O 200,099,160 -60,000 4.43 -0.00 -53,400 2015-01-26
126 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 123,666 -600 0.27 -0.00 -53,910 2015-01-26
127 1083 Towngas Smart Energy Company Limited:O 4,037,512 -10,000 0.15 -0.00 -69,200 2015-01-26
128 1060 Damai Entertainment Holdings Limited (BM):O 17,132,900 -60,000 0.08 -0.00 -94,200 2015-01-26
129 1199 COSCO SHIPPING Ports Limited:O 11,451,480 -9,000 0.39 -0.00 -103,860 2015-01-26
130 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,725,800 -4,000 5.04 -0.00 -107,200 2015-01-26
131 0543 Pacific Online Limited:O 2,653,635 -37,000 0.24 -0.00 -111,000 2015-01-26
132 0813 Shimao Group Holdings Limited:O 30,799,456 -7,000 0.89 -0.00 -116,480 2015-01-26
133 6166 China VAST Industrial Urban Development Company Limited:O 3,608,000 -43,000 0.22 -0.00 -136,310 2015-01-26
134 2168 AirPower Technologies Limited:O 178,339,542 -27,500 9.80 -0.00 -142,725 2015-01-26
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,001,600 -20,000 0.49 -0.00 -150,600 2015-01-26
136 2383 TOM GROUP LIMITED:O 4,319,140 -100,000 0.11 -0.00 -166,000 2015-01-26
137 0185 Zensun Enterprises Limited:O 160,733,000 -1,370,000 4.40 -0.04 -187,690 2015-01-26
138 0119 Poly Property Group Co., Limited:O 35,160,363 -50,000 0.96 -0.00 -192,000 2015-01-26
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,358,554 -35,500 0.57 -0.00 -206,255 2015-01-26
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,806,462 -54,000 1.19 -0.00 -223,020 2015-01-26
141 1833 Intime Retail (Group) Company Limited:O 290,346,229 -47,500 13.37 -0.00 -234,650 2015-01-26
142 0606 China Agri-Industries Holdings Limited:O 5,617,333 -81,000 0.11 -0.00 -252,720 2015-01-26
143 2039 China International Marine Containers (Group) Co., Ltd.:H 887,789 -19,400 0.06 -0.00 -296,820 2015-01-26
144 0917 NEW WORLD CHINA LAND LIMITED:O 7,188,450 -58,000 0.08 -0.00 -297,540 2015-01-26
145 2009 BBMG Corporation:H 6,776,527 -45,500 0.58 -0.00 -312,585 2015-01-26
146 8198 Crypto Flow Technology Limited:O 7,212,000 -500,000 0.23 -0.02 -315,000 2015-01-26
147 2282 MGM China Holdings Limited:O 9,391,197 -17,600 0.25 -0.00 -322,080 2015-01-26
148 1087 InvesTech Holdings Limited:O 198,923,711 -210,000 27.63 -0.03 -336,000 2015-01-26
149 0220 Uni-President China Holdings Ltd.:O 1,653,807,891 -50,000 38.29 -0.00 -337,500 2015-01-26
150 0148 Kingboard Holdings Limited:O 3,538,064 -26,000 0.34 -0.00 -338,000 2015-01-26
151 2866 COSCO SHIPPING Development Co., Ltd.:H 14,229,162 -146,000 0.38 -0.00 -354,780 2015-01-26
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,113,309 -34,000 0.35 -0.00 -395,760 2015-01-26
153 3822 Sam Woo Construction Group Limited:O 6,066,000 -394,000 1.52 -0.10 -425,520 2015-01-26
154 2357 AviChina Industry & Technology Company Limited:H 5,929,093 -84,000 0.25 -0.00 -430,080 2015-01-26
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,994,230 -15,500 1.73 -0.00 -434,775 2015-01-26
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,367,205 -19,000 1.60 -0.00 -440,800 2015-01-26
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,547,123 -26,800 0.20 -0.00 -467,392 2015-01-26
158 6818 China Everbright Bank Company Limited:H 33,179,060 -107,000 0.48 -0.00 -471,870 2015-01-26
159 0083 SINO LAND COMPANY LIMITED:O 23,187,606 -38,000 0.38 -0.00 -498,560 2015-01-26
160 0241 Alibaba Health Information Technology Limited:O 8,905,502 -96,000 0.11 -0.00 -504,000 2015-01-26
161 1700 Springland International Holdings Limited:O 6,292,972 -211,000 0.26 -0.01 -506,400 2015-01-26
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,091,221 -56,000 2.17 -0.00 -533,120 2015-01-26
163 1963 Bank of Chongqing Co., Ltd.:H 8,847,000 -83,500 0.76 -0.01 -534,400 2015-01-26
164 2020 ANTA Sports Products Limited:O 10,881,546 -40,000 0.44 -0.00 -538,400 2015-01-26
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,831,580 -32,000 0.29 -0.00 -540,800 2015-01-26
166 2313 Shenzhou International Group Holdings Limited:O 10,892,171 -22,000 0.78 -0.00 -612,700 2015-01-26
167 6863 China Huishan Dairy Holdings Company Limited:O 329,189,016 -476,000 2.30 -0.00 -623,560 2015-01-26
168 1312 Kontafarma China Holdings Limited:O 20,812,500 -825,000 0.42 -0.02 -668,250 2015-01-26
169 1678 China Creative Global Holdings Limited:O 4,466,614 -492,000 0.25 -0.03 -708,480 2015-01-26
170 0931 China HK Power Smart Energy Group Limited:O 1,675,000 -500,000 0.01 -0.00 -715,000 2015-01-26
171 0384 CHINA GAS HOLDINGS LIMITED:O 10,720,044 -62,000 0.21 -0.00 -745,240 2015-01-26
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,918,282 -114,000 1.12 -0.00 -760,380 2015-01-26
173 1086 Goodbaby International Holdings Limited:O 3,843,173 -338,000 0.35 -0.03 -763,880 2015-01-26
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 190,499,837 -160,000 1.84 -0.00 -809,600 2015-01-26
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,343,752 -42,000 1.35 -0.00 -836,640 2015-01-26
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,110,585 -40,000 0.21 -0.00 -838,000 2015-01-26
177 0817 China Jinmao Holdings Group Limited:O 11,163,790 -370,000 0.12 -0.00 -851,000 2015-01-26
178 0272 SHUI ON LAND LIMITED:O 643,183,484 -483,000 8.04 -0.01 -854,910 2015-01-26
179 0960 Longfor Group Holdings Limited:O 104,274,069 -83,000 1.80 -0.00 -868,180 2015-01-26
180 0267 CITIC Limited (HK):O 73,669,252 -73,000 0.30 -0.00 -978,200 2015-01-26
181 0270 GUANGDONG INVESTMENT LIMITED:O 69,979,246 -96,000 1.12 -0.00 -1,023,360 2015-01-26
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,907,614 -115,000 0.91 -0.00 -1,035,000 2015-01-26
183 0694 Beijing Capital International Airport Company Limited:H 42,474,219 -133,000 2.26 -0.01 -1,046,710 2015-01-26
184 0008 PCCW LIMITED:O 145,633,155 -209,704 1.95 -0.00 -1,103,043 2015-01-26
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,316,277 -223,400 8.24 -0.01 -1,108,064 2015-01-26
186 0992 LENOVO GROUP LIMITED:O 85,184,430 -106,650 0.77 -0.00 -1,130,490 2015-01-26
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,322,715 -123,000 1.31 -0.00 -1,131,600 2015-01-26
188 1038 CK Infrastructure Holdings Limited:O 8,754,590 -18,000 0.36 -0.00 -1,140,300 2015-01-26
189 0054 HOPEWELL HOLDINGS LIMITED:O 45,715,183 -39,500 5.25 -0.00 -1,181,050 2015-01-26
190 1378 China Hongqiao Group Limited:O 4,491,500 -261,000 0.07 -0.00 -1,268,460 2015-01-26
191 1358 PW Medtech Group Limited:O 32,960,000 -430,000 1.97 -0.03 -1,367,400 2015-01-26
192 0177 Jiangsu Expressway Company Limited:H 15,933,993 -144,000 1.30 -0.01 -1,409,760 2015-01-26
193 0511 TELEVISION BROADCASTS LIMITED:O 2,128,353 -30,600 0.49 -0.01 -1,441,260 2015-01-26
194 0552 China Communications Services Corporation Limited:H 30,712,917 -416,000 1.28 -0.02 -1,489,280 2015-01-26
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,354,504 -54,000 0.39 -0.00 -1,576,800 2015-01-26
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,377,133 -398,000 1.64 -0.01 -1,607,920 2015-01-26
197 0410 SOHO CHINA LIMITED:O 10,790,132 -296,500 0.21 -0.01 -1,633,715 2015-01-26
198 0566 Hanergy Thin Film Power Group Limited:O 32,608,284 -484,000 0.08 -0.00 -1,635,920 2015-01-26
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,625,783 -118,000 0.53 -0.00 -1,652,000 2015-01-26
200 2778 Champion Real Estate Investment Trust:Unit 16,228,563 -450,000 0.28 -0.01 -1,678,500 2015-01-26
201 0303 VTECH HOLDINGS LIMITED:O 1,002,775 -16,200 0.40 -0.01 -1,684,800 2015-01-26
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,288,097 -504,000 0.34 -0.01 -1,728,720 2015-01-26
203 3998 Bosideng International Holdings Limited:O 23,881,158 -1,764,000 0.30 -0.02 -1,799,280 2015-01-26
204 0604 SHENZHEN INVESTMENT LIMITED:O 10,197,165 -828,000 0.15 -0.01 -1,896,120 2015-01-26
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 253,987 -144,000 0.02 -0.01 -1,926,720 2015-01-26
206 2899 ZIJIN MINING GROUP CO., LTD.:H 47,799,762 -760,000 0.82 -0.01 -1,983,600 2015-01-26
207 3383 Agile Group Holdings Limited (KY):O 7,020,110 -408,188 0.18 -0.01 -1,987,876 2015-01-26
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,383,622 -47,000 0.98 -0.01 -1,997,500 2015-01-26
209 0123 Yuexiu Property Company Limited:O 3,778,680 -1,304,328 0.03 -0.01 -2,021,708 2015-01-26
210 0656 FOSUN INTERNATIONAL LIMITED:O 6,082,338 -200,000 0.09 -0.00 -2,176,000 2015-01-26
211 0405 Yuexiu Real Estate Investment Trust:Unit 9,212,368 -558,000 0.33 -0.02 -2,232,000 2015-01-26
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,114,667 -466,000 0.60 -0.02 -2,292,720 2015-01-26
213 1813 KWG Group Holdings Limited:O 3,248,345 -450,000 0.11 -0.02 -2,299,500 2015-01-26
214 3333 China Evergrande Group:O 15,177,193 -727,000 0.10 -0.00 -2,428,180 2015-01-26
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,769,521 -304,000 0.29 -0.00 -2,471,520 2015-01-26
216 0327 PAX Global Technology Limited:O 990,020 -353,000 0.09 -0.03 -2,527,480 2015-01-26
217 0806 Value Partners Group Limited:O 8,260,549 -408,000 0.45 -0.02 -2,562,240 2015-01-26
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,551,884 -45,900 0.25 -0.00 -2,570,400 2015-01-26
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,839,466 -709,556 0.09 -0.02 -2,675,026 2015-01-26
220 1619 Tianhe Chemicals Group Limited:O 1,301,797,000 -2,312,000 5.24 -0.01 -2,681,920 2015-01-26
221 3899 CIMC Enric Holdings Limited:O 12,165,522 -450,000 0.63 -0.02 -2,686,500 2015-01-26
222 1299 AIA Group Limited:O 354,290,814 -62,300 2.94 -0.00 -2,828,420 2015-01-26
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,516,848 -85,098 0.74 -0.00 -2,944,391 2015-01-26
224 0506 China Foods Limited:O 2,923,442 -1,164,000 0.10 -0.04 -3,003,120 2015-01-26
225 0683 KERRY PROPERTIES LIMITED:O 3,922,345 -109,500 0.27 -0.01 -3,038,625 2015-01-26
226 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 81,733,206 -277,000 5.39 -0.02 -3,058,080 2015-01-26
227 0493 GOME Retail Holdings Limited:O 57,888,554 -2,893,000 0.34 -0.02 -3,124,440 2015-01-26
228 0004 Wharf (Holdings) Limited (The):O 29,929,875 -53,000 0.99 -0.00 -3,246,250 2015-01-26
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,338,710 -104,600 0.53 -0.00 -3,300,130 2015-01-26
230 3777 China Fiber Optic Network System Group Ltd.:O 4,732,000 -1,800,000 0.27 -0.10 -3,384,000 2015-01-26
231 0598 SINOTRANS LIMITED:H 15,014,735 -643,000 0.70 -0.03 -3,568,650 2015-01-26
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,060,611 -1,700,000 1.33 -0.10 -3,587,000 2015-01-26
233 0883 CNOOC LIMITED:O 209,117,077 -365,800 0.47 -0.00 -3,855,532 2015-01-26
234 0011 HANG SENG BANK, LIMITED:O 8,443,899 -29,000 0.44 -0.00 -3,871,500 2015-01-26
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,792,436 -908,500 0.28 -0.01 -4,478,905 2015-01-26
236 0371 Beijing Enterprises Water Group Limited:O 51,514,902 -918,000 0.59 -0.01 -4,727,700 2015-01-26
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,076,285 -118,500 2.81 -0.00 -4,846,650 2015-01-26
238 6808 SUN ART RETAIL GROUP LIMITED:O 14,845,299 -903,500 0.16 -0.01 -6,496,165 2015-01-26
239 0291 China Resources Beer (Holdings) Company Limited:O 30,249,823 -387,000 1.25 -0.02 -6,764,760 2015-01-26
240 1913 PRADA S.P.A.:O 12,213,338 -185,800 0.48 -0.01 -7,859,340 2015-01-26
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,699,877 -768,000 0.30 -0.00 -9,200,640 2015-01-26
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,103,840 -126,000 4.87 -0.08 -10,710,000 2015-01-26
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,380,910 -630,000 0.35 -0.01 -11,327,400 2015-01-26
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,991,744 -148,729 0.81 -0.00 -13,036,097 2015-01-26
245 1186 China Railway Construction Corporation Limited:H 21,665,711 -1,389,500 1.04 -0.07 -13,075,195 2015-01-26
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 59,811,593 -1,206,000 1.53 -0.03 -13,555,440 2015-01-26
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,811,923 -505,000 0.43 -0.00 -13,584,500 2015-01-26
248 1972 SWIRE PROPERTIES LIMITED:O 100,808,975 -587,920 1.72 -0.01 -14,315,852 2015-01-26
249 0522 ASMPT Limited:O 14,906,305 -230,000 3.70 -0.06 -16,548,500 2015-01-26
250 1910 Samsonite Group S.A.:O 33,436,945 -852,500 2.37 -0.06 -19,607,500 2015-01-26
251 0700 TENCENT HOLDINGS LIMITED:O 75,890,084 -144,101 0.81 -0.00 -19,741,837 2015-01-26
252 0880 SJM Holdings Limited:O 100,479,594 -1,881,000 1.78 -0.03 -21,368,160 2015-01-26
253 2888 STANDARD CHARTERED PLC:O 3,764,416 -269,150 0.15 -0.01 -29,606,500 2015-01-26
254 0019 SWIRE PACIFIC LIMITED:A 30,413,476 -303,742 3.36 -0.03 -31,376,549 2015-01-26
255 0013 Hutchison Whampoa Limited:O 20,373,950 -342,000 0.48 -0.01 -34,644,600 2015-01-26
256 0002 CLP HOLDINGS LIMITED:O 13,680,817 -522,000 0.54 -0.02 -36,018,000 2015-01-26
257 0144 China Merchants Port Holdings Company Limited:O 8,915,526 -1,319,528 0.35 -0.05 -37,936,430 2015-01-26
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,466,188 -2,858,000 0.58 -0.06 -44,641,960 2015-01-26
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,588,170 -2,657,000 0.62 -0.03 -46,975,760 2015-01-26
260 6837 Haitong Securities Co., Ltd.:H 7,387,698 -2,890,800 0.49 -0.19 -50,531,184 2015-01-26
261 1816 CGN Power Co., Ltd.:H 223,705,968 -16,944,000 2.00 -0.15 -54,220,800 2015-01-26
262 1928 Sands China Ltd.:O 26,362,230 -1,560,100 0.33 -0.02 -60,843,900 2015-01-26
263 0066 MTR CORPORATION LIMITED:O 44,831,215 -2,141,500 0.77 -0.04 -71,740,250 2015-01-26
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,803,989 -413,900 0.67 -0.04 -75,247,020 2015-01-26
265 1988 China Minsheng Banking Corp., Ltd.:H 70,268,445 -10,113,966 1.01 -0.15 -103,162,453 2015-01-26
266 0001 CK Hutchison Holdings Limited:O 15,842,743 -974,100 0.68 -0.04 -141,634,140 2015-01-26
267 0005 HSBC HOLDINGS PLC:O 144,724,446 -3,055,840 0.75 -0.02 -221,853,984 2015-01-26
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,258,007 -8,514,000 1.16 -0.31 -353,756,700 2015-01-26

Copyright & disclaimer, Privacy policy

Back to top