OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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"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.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0868 XINYI GLASS HOLDINGS LIMITED:O 7,364,000 2,200,000 0.19 0.06 10,252,000 2015-04-22
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,413,000 886,000 0.15 0.03 3,579,440 2015-04-22
3 6881 China Galaxy Securities Co., Ltd.:H 2,258,500 270,000 0.13 0.02 3,493,800 2015-04-22
4 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 421,900 55,000 0.06 0.01 3,129,500 2015-04-22
5 0715 China Oceanwide Holdings Limited:O 247,492,000 1,800,000 2.76 0.02 2,106,000 2015-04-22
6 3988 BANK OF CHINA LIMITED:H 167,160,024 216,195 0.20 0.00 1,182,587 2015-04-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,257,102 4,000 0.62 0.00 1,177,600 2015-04-22
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,170,246 120,000 0.09 0.01 1,144,800 2015-04-22
9 0083 SINO LAND COMPANY LIMITED:O 2,549,617 78,000 0.04 0.00 1,029,600 2015-04-22
10 1240 CNQC International Holdings Limited:O 280,000 177,500 0.09 0.06 553,800 2015-04-22
11 6030 CITIC Securities Company Limited:H 1,126,500 13,000 0.10 0.00 478,400 2015-04-22
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,599,845 100,000 0.27 0.00 449,000 2015-04-22
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,274,576 100,000 0.20 0.00 443,000 2015-04-22
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,960,000 12,000 0.18 0.00 310,200 2015-04-22
15 0700 TENCENT HOLDINGS LIMITED:O 1,152,952 1,900 0.01 0.00 309,130 2015-04-22
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,382,465 10,000 0.05 0.00 304,000 2015-04-22
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,365,341 30,988 0.25 0.00 294,386 2015-04-22
18 6837 Haitong Securities Co., Ltd.:H 2,206,400 10,000 0.15 0.00 270,500 2015-04-22
19 1109 CHINA RESOURCES LAND LIMITED:O 3,651,904 10,000 0.06 0.00 256,000 2015-04-22
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,276,140 10,000 0.11 0.00 244,000 2015-04-22
21 2086 Leadway Technology Investment Group Limited:O 368,000 176,000 0.13 0.06 241,120 2015-04-22
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 122,914 10,000 0.00 0.00 231,000 2015-04-22
23 1838 China Properties Group Limited:O 599,693,000 90,000 33.15 0.00 207,000 2015-04-22
24 1308 SITC International Holdings Company Limited:O 539,000 33,000 0.02 0.00 198,000 2015-04-22
25 1886 China Huiyuan Juice Group Limited:O 517,000 50,000 0.02 0.00 135,000 2015-04-22
26 0884 CIFI Holdings (Group) Co. Ltd.:O 1,676,000 60,000 0.03 0.00 123,600 2015-04-22
27 1339 People's Insurance Company (Group) of China Limited (The):H 24,899,000 20,000 0.29 0.00 104,800 2015-04-22
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,972,000 100,000 0.11 0.00 94,000 2015-04-22
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,622,486 5,000 0.27 0.00 91,800 2015-04-22
30 1070 TCL Electronics Holdings Limited:O 565,888 10,000 0.04 0.00 70,200 2015-04-22
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,026,000 38,000 0.64 0.00 67,260 2015-04-22
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 1,000 0.01 0.00 65,550 2015-04-22
33 1137 Hong Kong Technology Venture Company Limited:O 1,905,682 20,000 0.24 0.00 60,000 2015-04-22
34 1816 CGN Power Co., Ltd.:H 4,676,000 10,000 0.04 0.00 45,200 2015-04-22
35 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 6,000 0.00 0.00 38,640 2015-04-22
36 1234 China Lilang Limited:O 96,000 4,000 0.01 0.00 30,960 2015-04-22
37 3822 Sam Woo Construction Group Limited:O 50,000 20,000 0.01 0.01 27,400 2015-04-22
38 8265 China Trustful Group Limited:O 196,000 32,000 0.11 0.02 26,880 2015-04-22
39 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 601,424 63,000 0.32 0.03 25,830 2015-04-22
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 798,561 500 0.13 0.00 25,825 2015-04-22
41 0728 CHINA TELECOM CORPORATION LIMITED:H 12,722,579 4,000 0.09 0.00 23,200 2015-04-22
42 1520 Virtual Mind Holding Company Limited:O 24,000 24,000 0.00 0.00 22,320 2015-04-22
43 8041 Luxey International (Holdings) Limited:O 548,300 20,000 0.06 0.00 18,400 2015-04-22
44 0246 REAL GOLD MINING LIMITED:O 2,370,500 2,000 0.26 0.00 17,720 * 2015-04-22
45 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,312,000 2,000 0.05 0.00 11,600 2015-04-22
46 2880 Liaoning Port Co., Ltd.:H 1,242,000 2,000 0.12 0.00 8,940 2015-04-22
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,142,500 6,000 0.11 0.00 5,100 2015-04-22
48 0405 Yuexiu Real Estate Investment Trust:Unit 14,603,465 1,000 0.52 0.00 4,380 2015-04-22
49 1888 Kingboard Laminates Holdings Limited:O 3,225,357 1,000 0.11 0.00 3,910 2015-04-22
50 0808 Prosperity Real Estate Investment Trust:Unit 6,241,179 1,000 0.44 0.00 2,850 2015-04-22
51 0410 SOHO CHINA LIMITED:O 2,301,000 500 0.04 0.00 2,850 2015-04-22
52 3808 SINOTRUK (HONG KONG) LIMITED:O 1,340,500 500 0.05 0.00 2,780 2015-04-22
53 0672 Zhong An Group Limited:O 684,200 1,000 0.03 0.00 1,000 2015-04-22
54 0333 Top Form International Limited:O 1,230,000 -400 0.57 -0.00 -840 2015-04-22
55 1407 Golden Century International Holdings Group Limited:Wrnt 19,899,055 -10,000 3.68 -0.00 -1,100 2015-04-22
56 1039 Changyou International Group Limited:O 751,000 -1,000 0.05 -0.00 -1,310 2015-04-22
57 8007 Global Strategic Group Limited:O 1,022,380 -1,420 0.03 -0.00 -1,704 2015-04-22
58 1426 Spring Real Estate Investment Trust:Unit 542,000 -1,000 0.05 -0.00 -3,660 2015-04-22
59 1181 Tang Palace (China) Holdings Limited:O 346,000 -2,000 0.08 -0.00 -4,280 2015-04-22
60 0554 Hans Group Holdings Limited (KY):O 1,334,000 -20,000 0.04 -0.00 -5,200 2015-04-22
61 1493 China Ruyi Holdings Limited:Wrnt 345,297 -40,000 0.01 -0.00 -5,280 2015-04-22
62 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,684,970 -1,815 0.59 -0.00 -7,333 2015-04-22
63 8148 Wuxi Life International Holdings Group Limited:O 4,060,000 -60,000 0.11 -0.00 -7,440 2015-04-22
64 2100 BAIOO Family Interactive Limited:O 96,000 -6,000 0.00 -0.00 -7,560 2015-04-22
65 0008 PCCW LIMITED:O 16,384,533 -1,600 0.22 -0.00 -8,096 2015-04-22
66 0915 Daohe Global Group Limited:O 218,000 -4,000 0.03 -0.00 -8,320 2015-04-22
67 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 456,000 -10,000 0.18 -0.00 -8,600 2015-04-22
68 0730 Capital Industrial Financial Services Group Limited:O 3,696,000 -12,250 0.32 -0.00 -8,943 2015-04-22
69 1020 Cybernaut International Holdings Company Limited:O 2,152,000 -24,000 0.14 -0.00 -9,960 2015-04-22
70 0264 China International Development Corporation Limited:O 768,000 -8,000 0.24 -0.00 -10,000 2015-04-22
71 0310 Prosperity Investment Holdings Limited:O 1,124,000 -60,000 0.11 -0.01 -12,540 2015-04-22
72 0998 China CITIC Bank Corporation Limited:H 12,828,371 -2,000 0.09 -0.00 -14,160 2015-04-22
73 0098 Xingfa Aluminium Holdings Limited:O 30,000 -5,000 0.01 -0.00 -14,600 2015-04-22
74 2010 Real Nutriceutical Group Limited:O 875,000 -6,000 0.07 -0.00 -15,180 2015-04-22
75 1141 CMBC Capital Holdings Limited:O 11,914,900 -50,000 0.19 -0.00 -15,250 2015-04-22
76 2308 EVOC Intelligent Technology Company Limited:H 120,000 -8,000 0.04 -0.00 -15,280 2015-04-22
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -16,620 2015-04-22
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,513,200 -400 0.05 -0.00 -17,000 2015-04-22
79 0736 China Properties Investment Holdings Limited:O 897,848 -30,000 0.06 -0.00 -21,600 2015-04-22
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,458,914 -50,000 0.72 -0.00 -23,250 2015-04-22
81 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 532,000 -20,000 0.18 -0.01 -23,400 2015-04-22
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 412,000 -2,000 0.03 -0.00 -23,600 2015-04-22
83 0128 ENM Holdings Limited (HK):O 5,874,920 -40,000 0.36 -0.00 -24,000 2015-04-22
84 1053 Chongqing Iron & Steel Company Limited:H 2,887,400 -10,000 0.54 -0.00 -25,100 2015-04-22
85 0646 China Environmental Technology Holdings Limited:O 1,296,000 -80,000 0.05 -0.00 -26,400 2015-04-22
86 1968 Peak Sport Products Co., Limited:O 1,872,000 -10,000 0.09 -0.00 -27,300 2015-04-22
87 0160 Hon Kwok Land Investment Company, Limited:O 744,620 -10,000 0.10 -0.00 -28,300 2015-04-22
88 0617 PALIBURG HOLDINGS LIMITED:O 828,944 -10,000 0.07 -0.00 -28,300 2015-04-22
89 0622 Oshidori International Holdings Limited:O 8,024,661 -57,000 0.11 -0.00 -29,070 2015-04-22
90 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 -12,000 0.00 -0.00 -32,040 2015-04-22
91 0552 China Communications Services Corporation Limited:H 6,918,185 -8,000 0.29 -0.00 -33,680 2015-04-22
92 1387 China Dili Group:O 17,121,000 -80,000 0.05 -0.00 -34,400 2015-04-22
93 1143 China Energy Storage Technology Development Limited:O 344,000 -20,000 0.08 -0.00 -36,200 2015-04-22
94 0362 China Zenith Chemical Group Limited:O 4,845,537 -42,000 0.21 -0.00 -36,540 2015-04-22
95 0091 Golden Century International Holdings Group Limited:O 150,249,129 -75,000 3.41 -0.00 -37,500 2015-04-22
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 615,000 -4,000 0.14 -0.00 -37,880 2015-04-22
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,600,000 -16,000 0.40 -0.00 -38,560 2015-04-22
98 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 146,000 -10,000 0.03 -0.00 -39,200 2015-04-22
99 8022 Evershine Group Holdings Limited:O 985,020 -90,000 0.12 -0.01 -41,850 2015-04-22
100 0382 Welling Holding Limited:O 1,059,200 -20,000 0.04 -0.00 -42,200 2015-04-22
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 270,000 -6,000 0.05 -0.00 -42,300 2015-04-22
102 0011 HANG SENG BANK, LIMITED:O 6,627,298 -300 0.35 -0.00 -44,070 2015-04-22
103 0270 GUANGDONG INVESTMENT LIMITED:O 3,362,000 -4,000 0.05 -0.00 -44,560 2015-04-22
104 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,240,560 -150,000 0.19 -0.00 -45,750 2015-04-22
105 0763 ZTE CORPORATION:H 1,255,918 -2,000 0.20 -0.00 -47,700 2015-04-22
106 2638 HK Electric Investments Limited:O 12,871,348 -10,000 0.15 -0.00 -52,300 2015-04-22
107 0993 XinKong International Capital Holdings Limited:O 161,510 -10,000 0.01 -0.00 -55,300 2015-04-22
108 0384 CHINA GAS HOLDINGS LIMITED:O 1,832,350 -4,000 0.04 -0.00 -56,240 2015-04-22
109 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 668,810 -106,333 0.11 -0.02 -56,356 2015-04-22
110 1110 Kingworld Medicines Group Limited:O 1,672,000 -28,000 0.27 -0.00 -64,400 2015-04-22
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 158,000 -2,000 0.07 -0.00 -65,000 2015-04-22
112 2868 Beijing Capital Land Co., Ltd.:H 478,000 -12,000 0.05 -0.00 -65,520 2015-04-22
113 1883 CITIC Telecom International Holdings Limited:O 3,825,784 -22,000 0.11 -0.00 -65,780 2015-04-22
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,783,560 -20,000 0.72 -0.00 -65,800 2015-04-22
115 0866 China Qinfa Group Limited:O 4,095,843 -160,000 0.20 -0.01 -68,800 2015-04-22
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,232,158 -14,000 0.25 -0.00 -69,160 2015-04-22
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 768,358 -2,200 0.02 -0.00 -71,170 2015-04-22
118 1555 MIE Holdings Corporation:O 2,898,000 -80,000 0.11 -0.00 -78,400 2015-04-22
119 1171 Yankuang Energy Group Company Limited:H 4,414,400 -10,000 0.23 -0.00 -80,200 2015-04-22
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 546,500 -3,000 0.03 -0.00 -81,000 2015-04-22
121 0065 Grand Ocean Advanced Resources Company Limited:O 1,294,518 -120,000 0.28 -0.03 -82,800 2015-04-22
122 3900 Greentown China Holdings Limited:O 282,500 -10,000 0.01 -0.00 -84,700 2015-04-22
123 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,560,000 -200,000 0.28 -0.01 -85,000 2015-04-22
124 2327 Meilleure Health International Industry Group Limited:O 2,274,000 -240,000 0.14 -0.01 -88,800 2015-04-22
125 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 969,500 -30,000 0.03 -0.00 -91,500 2015-04-22
126 0477 AUPU Group Holding Company Limited:O 572,000 -48,000 0.05 -0.00 -93,120 2015-04-22
127 1099 SINOPHARM GROUP CO. LTD.:H 661,600 -2,400 0.06 -0.00 -94,920 2015-04-22
128 0039 China Beidahuang Industry Group Holdings Limited:O 4,504,000 -120,000 0.28 -0.01 -98,400 2015-04-22
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,200 -5,200 0.00 -0.00 -98,800 2015-04-22
130 0211 STYLAND HOLDINGS LIMITED:O 219,275,016 -300,000 5.61 -0.01 -105,000 2015-04-22
131 0499 Qingdao Holdings International Limited:O 161,019 -52,000 0.03 -0.01 -110,240 2015-04-22
132 1222 WANG ON GROUP LIMITED:O 12,209,971 -320,000 0.19 -0.00 -112,000 2015-04-22
133 0931 China HK Power Smart Energy Group Limited:O 9,355,000 -70,000 0.08 -0.00 -130,200 2015-04-22
134 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 366,400 -58,000 0.13 -0.02 -135,140 2015-04-22
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,178,725 -28,000 0.33 -0.00 -140,840 2015-04-22
136 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 197,750 -10,000 0.03 -0.00 -143,400 2015-04-22
137 2128 China Lesso Group Holdings Limited:O 3,066,000 -28,000 0.10 -0.00 -145,880 2015-04-22
138 2020 ANTA Sports Products Limited:O 1,692,000 -9,000 0.07 -0.00 -149,940 2015-04-22
139 0817 China Jinmao Holdings Group Limited:O 1,514,000 -50,000 0.02 -0.00 -152,000 2015-04-22
140 0279 Arta TechFin Corporation Limited:O 4,895,160 -360,000 0.05 -0.00 -154,800 2015-04-22
141 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,244,000 -400,000 0.06 -0.02 -158,000 2015-04-22
142 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 320,705 -6,000 0.41 -0.01 -166,200 2015-04-22
143 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,611,960 -233,000 0.16 -0.01 -170,090 2015-04-22
144 0242 SHUN TAK HOLDINGS LIMITED:O 6,558,865 -40,000 0.22 -0.00 -172,400 2015-04-22
145 0038 FIRST TRACTOR COMPANY LIMITED:H 1,782,000 -22,000 0.44 -0.01 -173,360 2015-04-22
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,070 -23,000 0.00 -0.00 -175,260 2015-04-22
147 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,716,000 -39,000 0.07 -0.00 -178,230 2015-04-22
148 3323 China National Building Material Company Limited:H 12,696,000 -20,000 0.44 -0.00 -190,000 2015-04-22
149 1777 Fantasia Holdings Group Co., Limited:O 4,003,500 -154,500 0.07 -0.00 -196,215 2015-04-22
150 0777 NetDragon Websoft Holdings Limited:O 403,000 -8,000 0.08 -0.00 -204,800 2015-04-22
151 1282 Renze Harvest International Limited:O 6,468,000 -300,000 0.22 -0.01 -207,000 2015-04-22
152 2899 ZIJIN MINING GROUP CO., LTD.:H 19,548,500 -70,000 0.33 -0.00 -209,300 * 2015-04-22
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,770,000 -170,000 0.14 -0.00 -212,500 2015-04-22
154 2357 AviChina Industry & Technology Company Limited:H 2,040,000 -24,000 0.09 -0.00 -212,880 2015-04-22
155 3818 China Dongxiang (Group) Co., Ltd.:O 4,126,000 -112,000 0.07 -0.00 -220,640 2015-04-22
156 2006 Shanghai Jin Jiang Capital Company Limited:H 3,274,000 -58,000 0.24 -0.00 -223,300 2015-04-22
157 0598 SINOTRANS LIMITED:H 931,000 -36,000 0.04 -0.00 -225,360 2015-04-22
158 1682 Hang Pin Living Technology Company Limited:O 135,498 -72,000 0.03 -0.01 -228,960 2015-04-22
159 2202 China Vanke Company Limited:H 155,400 -11,200 0.01 -0.00 -232,400 2015-04-22
160 1812 Shandong Chenming Paper Holdings Limited:H 661,000 -43,500 0.19 -0.01 -237,510 2015-04-22
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,282,000 -24,000 0.02 -0.00 -252,000 2015-04-22
162 0753 Air China Limited:H 1,792,000 -26,000 0.04 -0.00 -252,720 2015-04-22
163 0241 Alibaba Health Information Technology Limited:O 2,024,000 -20,000 0.02 -0.00 -276,400 2015-04-22
164 0563 Shanghai Industrial Urban Development Group Limited:O 3,376,425 -130,000 0.07 -0.00 -288,600 2015-04-22
165 2778 Champion Real Estate Investment Trust:Unit 11,208,737 -72,000 0.19 -0.00 -290,160 2015-04-22
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,642,200 -730,000 0.44 -0.02 -310,250 2015-04-22
167 0656 FOSUN INTERNATIONAL LIMITED:O 3,602,617 -17,000 0.05 -0.00 -319,940 2015-04-22
168 1031 Kingston Financial Group Limited:O 1,622,672 -159,000 0.01 -0.00 -322,770 2015-04-22
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,778,605 -50,000 0.29 -0.00 -348,000 2015-04-22
170 0978 China Merchants Land Limited:O 2,399,350 -194,000 0.05 -0.00 -360,840 2015-04-22
171 0586 China Conch Venture Holdings Limited:O 116,000 -17,500 0.01 -0.00 -361,375 2015-04-22
172 1055 China Southern Airlines Company Limited:H 1,031,000 -52,000 0.04 -0.00 -416,520 2015-04-22
173 0819 Tianneng Power International Limited:O 732,000 -116,000 0.07 -0.01 -432,680 2015-04-22
174 0043 C.P. POKPHAND CO. LTD.:O 1,318,000 -348,000 0.01 -0.00 -435,000 2015-04-22
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,542,782 -4,000 0.07 -0.00 -450,000 2015-04-22
176 1371 China Ecotourism Group Limited:O 17,227,650 -640,000 0.20 -0.01 -460,800 2015-04-22
177 1618 Metallurgical Corporation of China Ltd.:H 9,798,000 -110,000 0.34 -0.00 -464,200 2015-04-22
178 0823 Link Real Estate Investment Trust:Unit 2,779,477 -10,000 0.12 -0.00 -470,000 2015-04-22
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,776,200 -115,000 0.17 -0.00 -484,150 2015-04-22
180 1898 China Coal Energy Company Limited:H 15,294,080 -100,050 0.37 -0.00 -502,251 2015-04-22
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,200,000 -178,000 0.12 -0.00 -507,300 2015-04-22
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,584,500 -250,000 0.08 -0.01 -520,000 2015-04-22
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,688,073 -37,606 0.04 -0.00 -534,005 2015-04-22
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,814,179 -17,000 0.18 -0.00 -566,100 2015-04-22
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 616,000 -192,000 0.07 -0.02 -566,400 2015-04-22
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,746,423 -75,640 0.05 -0.00 -581,672 2015-04-22
187 3933 United Laboratories International Holdings Limited (The):O 3,392,500 -110,000 0.21 -0.01 -614,900 2015-04-22
188 2233 WEST CHINA CEMENT LIMITED:O 11,394,000 -428,000 0.25 -0.01 -616,320 2015-04-22
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,364,500 -99,500 0.60 -0.00 -638,790 2015-04-22
190 0198 SMI Holdings Group Limited:O 982,417 -836,000 0.01 -0.01 -702,240 2015-04-22
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 424,200 -30,000 0.07 -0.01 -1,062,000 2015-04-22
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,121,003 -18,000 0.07 -0.00 -1,066,500 2015-04-22
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,189,134 -36,298 0.13 -0.00 -1,088,940 2015-04-22
194 1988 China Minsheng Banking Corp., Ltd.:H 8,139,160 -100,160 0.12 -0.00 -1,109,773 2015-04-22
195 0390 CHINA RAILWAY GROUP LIMITED:H 12,611,826 -109,000 0.30 -0.00 -1,155,400 2015-04-22
196 0271 Asiasec Properties Limited:O 397,500 -500,000 0.03 -0.04 -1,165,000 2015-04-22
197 0144 China Merchants Port Holdings Company Limited:O 686,211 -40,000 0.03 -0.00 -1,394,000 2015-04-22
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,281,764 -102,000 0.01 -0.00 -1,474,920 2015-04-22
199 0914 Anhui Conch Cement Company Limited:H 891,000 -45,000 0.07 -0.00 -1,485,000 2015-04-22
200 0493 GOME Retail Holdings Limited:O 20,115,686 -833,000 0.12 -0.00 -1,674,330 2015-04-22
201 2866 COSCO SHIPPING Development Co., Ltd.:H 12,953,200 -463,450 0.35 -0.01 -1,960,394 2015-04-22
202 1033 Sinopec Oilfield Service Corporation:H 7,084,000 -465,000 0.34 -0.02 -1,990,200 2015-04-22
203 0297 Sinofert Holdings Limited:O 9,247,200 -984,000 0.13 -0.01 -2,007,360 2015-04-22
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,205,206 -286,800 0.11 -0.00 -2,007,600 2015-04-22
205 1299 AIA Group Limited:O 3,653,800 -40,000 0.03 -0.00 -2,042,000 2015-04-22
206 0555 REXLot Holdings Limited:O 25,727,819 -3,720,000 0.26 -0.04 -2,120,400 2015-04-22
207 0066 MTR CORPORATION LIMITED:O 5,292,578 -55,786 0.09 -0.00 -2,136,604 2015-04-22
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,401,929 -57,000 1.61 -0.00 -2,171,700 2015-04-22
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,137,785 -57,899 0.24 -0.00 -2,237,796 2015-04-22
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,742,000 -230,000 1.63 -0.02 -2,251,700 2015-04-22
211 3328 Bank of Communications Co., Ltd.:H 47,688,585 -295,496 0.14 -0.00 -2,355,103 2015-04-22
212 0123 Yuexiu Property Company Limited:O 49,677,258 -1,380,000 0.40 -0.01 -2,525,400 2015-04-22
213 0883 CNOOC LIMITED:O 12,102,001 -229,000 0.03 -0.00 -2,967,840 2015-04-22
214 2356 DAH SING BANKING GROUP LIMITED:O 2,710,303 -200,000 0.19 -0.01 -3,100,000 2015-04-22
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,558,160 -540,000 0.25 -0.04 -3,148,200 2015-04-22
216 0941 China Mobile Limited (HK):O 3,635,823 -27,500 0.02 -0.00 -3,148,750 2015-04-22
217 3888 Kingsoft Corporation Limited:O 3,646,000 -126,000 0.31 -0.01 -3,654,000 2015-04-22
218 0005 HSBC HOLDINGS PLC:O 54,204,122 -58,866 0.28 -0.00 -4,147,110 2015-04-22
219 1352 STYLAND HOLDINGS LIMITED:Wrnt 9,389,888 -20,014,151 2.42 -5.15 -4,403,113 2015-04-22
220 1398 Industrial and Commercial Bank of China Limited:H 103,309,737 -715,697 0.12 -0.00 -4,995,565 2015-04-22
221 2727 Shanghai Electric Group Company Limited:H 2,220,000 -652,000 0.07 -0.02 -5,711,520 2015-04-22
222 1207 SRE Group Limited:O 30,366,196 -25,000,000 0.54 -0.44 -6,025,000 2015-04-22
223 0001 CK Hutchison Holdings Limited:O 2,698,508 -37,500 0.12 -0.00 -6,273,750 2015-04-22
224 1800 China Communications Construction Company Limited:H 16,208,284 -442,000 0.37 -0.01 -6,656,520 2015-04-22
225 1766 CRRC Corporation Limited:H 4,824,000 -415,000 0.24 -0.02 -6,747,900 2015-04-22
226 1211 BYD COMPANY LIMITED:H 2,551,600 -150,000 0.28 -0.02 -6,802,500 2015-04-22
227 0604 SHENZHEN INVESTMENT LIMITED:O 11,626,107 -1,890,000 0.17 -0.03 -7,163,100 2015-04-22
228 0119 Poly Property Group Co., Limited:O 6,565,600 -1,597,000 0.18 -0.04 -7,410,080 2015-04-22
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,299,000 -7,400,000 0.08 -0.09 -7,548,000 2015-04-22
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,099,000 -2,712,000 0.08 -0.03 -9,600,480 2015-04-22
231 2007 Country Garden Holdings Company Limited:O 19,477,515 -3,012,000 0.09 -0.01 -11,505,840 2015-04-22
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,360,681 -8,000,000 0.24 -0.26 -11,920,000 2015-04-22
233 3800 GCL Technology Holdings Limited (KY):O 11,260,000 -5,000,000 0.07 -0.03 -12,350,000 2015-04-22
234 2777 Guangzhou R&F Properties Co., Ltd.:H 5,145,600 -1,960,000 0.51 -0.19 -17,973,200 2015-04-22
235 3333 China Evergrande Group:O 16,749,000 -3,457,000 0.11 -0.02 -18,460,380 2015-04-22
236 3383 Agile Group Holdings Limited (KY):O 4,876,585 -4,217,000 0.12 -0.11 -24,711,620 2015-04-22
237 0291 China Resources Beer (Holdings) Company Limited:O 3,604,493 -1,272,000 0.15 -0.05 -30,337,200 2015-04-22

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