OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 56,333,166 | 479,935 | 0.29 | -0.00 | 36,930,998 | 2015-04-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,456,692 | 4,572,850 | 0.12 | 0.01 | 30,821,009 | 2015-04-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,856,445 | 802,000 | 0.27 | 0.01 | 30,275,500 | 2015-04-30 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,992,041 | 2,633,400 | 0.14 | 0.01 | 19,118,484 | 2015-04-30 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,306,141 | 3,611,433 | 0.11 | 0.06 | 17,876,593 | 2015-04-30 | |
| 6 | 0267 | CITIC Limited (HK):O | 9,059,337 | 1,000,000 | 0.04 | 0.00 | 15,540,000 | 2015-04-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 172,886,579 | 2,365,386 | 0.21 | 0.00 | 12,607,507 | 2015-04-30 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 4,177,994 | 221,123 | 0.14 | 0.01 | 12,393,944 | 2015-04-30 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,660,140 | 978,320 | 0.12 | 0.01 | 11,133,282 | 2015-04-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,596,944 | 31,700 | 0.64 | -0.00 | 9,402,220 | 2015-04-30 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,408,576 | 2,000,000 | 0.22 | 0.01 | 8,760,000 | 2015-04-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,101,474 | 46,500 | 0.08 | 0.00 | 5,180,100 | 2015-04-30 | |
| 13 | 1766 | CRRC Corporation Limited:H | 6,219,000 | 342,000 | 0.31 | 0.02 | 5,130,000 | 2015-04-30 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 3,424,500 | 288,500 | 0.16 | 0.01 | 4,477,520 | 2015-04-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 6,147,899 | 519,547 | 0.57 | 0.05 | 3,361,469 | 2015-04-30 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 14,192,044 | 5,498,000 | 0.43 | 0.17 | 2,639,040 | 2015-04-30 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 7,413,412 | 550,000 | 0.14 | 0.01 | 2,436,500 | 2015-04-30 | |
| 18 | 8311 | Perfect Optronics Limited:O | 1,630,000 | 1,000,000 | 0.11 | 0.06 | 2,380,000 | 2015-04-30 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,724,000 | 399,500 | 0.06 | 0.01 | 2,213,230 | 2015-04-30 | |
| 20 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 26,400 | 26,400 | 0.07 | 0.07 | 1,541,760 | 2015-04-30 | |
| 21 | 6877 | Top Eminent Healthcare Group Limited:O | 925,000 | 825,000 | 0.05 | 0.04 | 1,443,750 | 2015-04-30 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 2,835,949 | 27,138 | 0.12 | 0.00 | 1,306,695 | 2015-04-30 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 2,665,617 | 80,000 | 0.04 | 0.00 | 1,096,000 | 2015-04-30 | |
| 24 | 0800 | A8 New Media Group Limited:O | 5,332,000 | 864,000 | 0.31 | 0.05 | 967,680 | 2015-04-30 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,072,040 | 184,000 | 0.27 | 0.05 | 954,960 | 2015-04-30 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 2,452,000 | 150,000 | 0.05 | 0.00 | 883,500 | 2015-04-30 | |
| 27 | 1299 | AIA Group Limited:O | 4,992,000 | 16,400 | 0.04 | 0.00 | 849,520 | 2015-04-30 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,201,341 | 24,876 | 0.06 | 0.00 | 807,226 | 2015-04-30 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 16,224,000 | 340,000 | 0.10 | 0.00 | 799,000 | 2015-04-30 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 250,204,000 | 612,000 | 2.79 | 0.01 | 740,520 | 2015-04-30 | |
| 31 | 0550 | Allegro Culture Limited:O | 440,000 | 300,000 | 0.13 | 0.09 | 597,000 | 2015-04-30 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,766,000 | 600,000 | 0.33 | 0.05 | 498,000 | 2015-04-30 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 4,438,900 | 300,000 | 0.05 | 0.00 | 477,000 | 2015-04-30 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,010,000 | 40,000 | 0.08 | 0.00 | 322,400 | 2015-04-30 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,973,000 | 100,000 | 0.67 | 0.01 | 288,000 | 2015-04-30 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 597,888 | 40,000 | 0.04 | 0.00 | 255,200 | 2015-04-30 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,940,316 | 20,000 | 0.26 | 0.00 | 206,000 | 2015-04-30 | |
| 38 | 3636 | Poly Culture Group Corporation Limited:H | 29,700 | 6,000 | 0.03 | 0.01 | 177,000 | 2015-04-30 | |
| 39 | 1308 | SITC International Holdings Company Limited:O | 550,000 | 30,000 | 0.02 | 0.00 | 172,500 | 2015-04-30 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 204,750 | 12,000 | 0.03 | 0.00 | 169,920 | 2015-04-30 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 3,680,000 | 20,000 | 0.12 | 0.00 | 158,400 | 2015-04-30 | |
| 42 | 0531 | Samson Holding Ltd.:O | 1,581,000 | 140,000 | 0.05 | 0.00 | 158,200 | 2015-04-30 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,118,628 | 20,790 | 0.05 | 0.00 | 156,965 | 2015-04-30 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 655,816 | 1,000 | 0.03 | 0.00 | 142,300 | 2015-04-30 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,429,269 | 1,000 | 0.15 | -0.00 | 129,100 | 2015-04-30 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,283,179 | 41,000 | 0.44 | 0.00 | 118,490 | 2015-04-30 | |
| 47 | 3318 | China Boton Group Company Limited:O | 89,292 | 60,000 | 0.01 | 0.01 | 91,800 | 2015-04-30 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 1,264,000 | 20,000 | 0.12 | 0.00 | 84,800 | 2015-04-30 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,370,246 | 10,000 | 0.11 | 0.00 | 82,800 | 2015-04-30 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,300,170 | 3,000 | 0.05 | 0.00 | 78,750 | 2015-04-30 | |
| 51 | 8075 | Media Asia Group Holdings Limited:O | 472,000 | 80,000 | 0.04 | 0.01 | 75,200 | 2015-04-30 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,897,400 | 30,000 | 0.54 | 0.01 | 71,400 | 2015-04-30 | |
| 53 | 0755 | DevGreat Group Limited:O | 12,336,000 | 200,000 | 0.08 | 0.00 | 68,000 | 2015-04-30 | |
| 54 | 0062 | Transport International Holdings Limited:O | 12,116,710 | 2,800 | 3.00 | 0.00 | 54,096 | 2015-04-30 | |
| 55 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 738,879 | 50,000 | 0.10 | 0.01 | 45,000 | 2015-04-30 | |
| 56 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,882 | 3,000 | 0.00 | 0.00 | 39,360 | 2015-04-30 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 845,500 | 1,000 | 0.07 | 0.00 | 31,500 | 2015-04-30 | |
| 58 | 0922 | Anxian Yuan China Holdings Limited:O | 1,705,400 | 180,000 | 0.03 | 0.00 | 31,500 | 2015-04-30 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 1,906,000 | 2,000 | 0.02 | 0.00 | 24,000 | 2015-04-30 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,608,000 | 8,000 | 0.40 | 0.00 | 20,000 | 2015-04-30 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 1,448,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2015-04-30 | |
| 62 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,166,537 | 1,536 | 0.14 | 0.00 | 3,348 | * | 2015-04-30 |
| 63 | 0672 | Zhong An Group Limited:O | 685,400 | 1,200 | 0.03 | 0.00 | 1,320 | 2015-04-30 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,832,000 | 500 | 0.12 | 0.00 | 1,085 | 2015-04-30 | |
| 65 | 3999 | DaChan Food (Asia) Limited:O | 267,000 | 1,000 | 0.03 | 0.00 | 890 | 2015-04-30 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,402,675 | -90 | 0.01 | -0.00 | -39 | 2015-04-30 | |
| 67 | 8120 | China Demeter Financial Investments Limited:O | 1,012,550 | -300 | 0.06 | -0.00 | -48 | 2015-04-30 | |
| 68 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 9,386,345 | -3,543 | 3.07 | 0.65 | -779 | 2015-04-30 | |
| 69 | 8163 | NOIZ Group Limited:O | 383,750 | -5,000 | 0.10 | -0.00 | -1,850 | 2015-04-30 | |
| 70 | 8100 | Famous Tech International Holdings Limited:O | 580,611 | -2,000 | 0.30 | -0.00 | -2,440 | 2015-04-30 | |
| 71 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 3,216,079 | -20,216 | 0.17 | -0.00 | -2,729 | 2015-04-30 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 46,749,939 | -390 | 0.13 | -0.00 | -3,108 | 2015-04-30 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 314,000 | -2,000 | 0.01 | -0.00 | -6,040 | 2015-04-30 | |
| 74 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 347,000 | -4,000 | 0.07 | -0.00 | -7,160 | 2015-04-30 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 334,800 | -400 | 0.07 | -0.00 | -7,224 | 2015-04-30 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 126,008 | -4,000 | 0.02 | -0.00 | -7,360 | 2015-04-30 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 30,053,600 | -40,000 | 0.24 | -0.00 | -7,600 | 2015-04-30 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 607,054 | -6,000 | 0.02 | -0.00 | -7,800 | 2015-04-30 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,871,383 | -2,000 | 0.36 | -0.00 | -7,840 | 2015-04-30 | |
| 80 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 948,910 | -960 | 0.42 | -0.00 | -8,822 | 2015-04-30 | |
| 81 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 395,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2015-04-30 | |
| 82 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,282,000 | -8,000 | 0.17 | -0.00 | -10,640 | 2015-04-30 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 13,629,045 | -108,000 | 0.28 | -0.00 | -10,800 | 2015-04-30 | |
| 84 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2015-04-30 | |
| 85 | 2083 | Nature Home Holding Company Limited:O | 1,199,000 | -10,000 | 0.08 | -0.00 | -11,800 | 2015-04-30 | |
| 86 | 0876 | Kaisa Health Group Holdings Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2015-04-30 | |
| 87 | 3838 | China Starch Holdings Limited:O | 20,164,394 | -61,466 | 0.34 | -0.00 | -13,891 | 2015-04-30 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 5,713,834 | -28,500 | 0.34 | -0.00 | -15,105 | 2015-04-30 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 11,789,453 | -40,000 | 0.18 | -0.00 | -16,800 | 2015-04-30 | |
| 90 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,388,000 | -10,000 | 0.17 | -0.00 | -17,000 | 2015-04-30 | |
| 91 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,204,000 | -40,000 | 0.06 | -0.00 | -17,200 | 2015-04-30 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,725,000 | -10,000 | 3.52 | -0.00 | -17,500 | 2015-04-30 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 214,000 | -1,500 | 0.01 | -0.00 | -17,550 | 2015-04-30 | |
| 94 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 3,458,379 | -100,000 | 0.25 | -0.01 | -19,000 | 2015-04-30 | |
| 95 | 1386 | Vestate Group Holdings Limited:O | 211,000 | -21,000 | 0.03 | -0.00 | -19,110 | 2015-04-30 | |
| 96 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,623,480 | -34,000 | 0.27 | -0.01 | -19,380 | 2015-04-30 | |
| 97 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,095,100 | -67,200 | 0.09 | -0.00 | -20,832 | 2015-04-30 | |
| 98 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 2,300,000 | -50,000 | 1.77 | -0.04 | -21,000 | 2015-04-30 | |
| 99 | 0190 | HKC (HOLDINGS) LIMITED:O | 23,992,214 | -67,961 | 0.21 | -0.00 | -21,068 | 2015-04-30 | |
| 100 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 22,000 | -14,000 | 0.00 | -0.00 | -21,700 | 2015-04-30 | |
| 101 | 1164 | CGN Mining Company Limited:O | 1,285,000 | -20,000 | 0.04 | -0.00 | -22,000 | 2015-04-30 | |
| 102 | 1488 | Best Food Holding Company Limited:O | 1,600,000 | -38,000 | 0.19 | -0.00 | -22,040 | 2015-04-30 | |
| 103 | 0655 | HONGKONG CHINESE LIMITED:O | 2,286,196 | -12,230 | 0.11 | -0.00 | -22,259 | 2015-04-30 | |
| 104 | 0166 | New Times Corporation Limited (BM):O | 20,500,600 | -66,000 | 0.99 | -0.00 | -24,090 | 2015-04-30 | |
| 105 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 13,360,560 | -80,000 | 0.19 | -0.00 | -24,800 | 2015-04-30 | |
| 106 | 1366 | Jiangnan Group Limited:O | 1,454,000 | -10,000 | 0.04 | -0.00 | -24,900 | 2015-04-30 | |
| 107 | 1340 | Huisheng International Holdings Limited:O | 844,000 | -20,000 | 0.21 | -0.00 | -27,000 | 2015-04-30 | |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,936,365 | -6,000 | 0.20 | -0.00 | -27,060 | 2015-04-30 | |
| 109 | 1392 | CMBC Capital Holdings Limited:Wrnt | 974,830 | -200,000 | 0.12 | -0.02 | -27,800 | 2015-04-30 | |
| 110 | 0818 | Hi Sun Technology (China) Limited:O | 936,000 | -9,000 | 0.03 | -0.00 | -28,080 | 2015-04-30 | |
| 111 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 422,014 | -4,000 | 0.02 | -0.00 | -28,080 | 2015-04-30 | |
| 112 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,483,500 | -6,000 | 0.31 | -0.00 | -29,520 | 2015-04-30 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 481,500 | -500 | 0.05 | -0.00 | -29,575 | 2015-04-30 | |
| 114 | 1345 | Shanghai Pioneer Holding Ltd:O | 149,000 | -5,000 | 0.01 | -0.00 | -30,150 | 2015-04-30 | |
| 115 | 0680 | Nan Hai Corporation Limited:O | 49,588,216 | -300,000 | 0.07 | -0.00 | -32,100 | 2015-04-30 | |
| 116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,677,918 | -4,000 | 0.08 | -0.00 | -33,800 | 2015-04-30 | |
| 117 | 2033 | Time Watch Investments Limited:O | 374,000 | -26,000 | 0.02 | -0.00 | -34,060 | 2015-04-30 | |
| 118 | 3378 | Xiamen International Port Co., Ltd:H | 5,020,000 | -8,000 | 0.51 | -0.00 | -34,240 | 2015-04-30 | |
| 119 | 0580 | Sun.King Technology Group Limited:O | 1,778,000 | -22,000 | 0.13 | -0.00 | -34,760 | 2015-04-30 | |
| 120 | 0103 | Shougang Century Holdings Limited:O | 17,900,245 | -80,000 | 0.93 | -0.00 | -35,600 | 2015-04-30 | |
| 121 | 0819 | Tianneng Power International Limited:O | 684,000 | -10,000 | 0.06 | -0.00 | -38,100 | 2015-04-30 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 3,224,000 | -6,000 | 0.48 | -0.00 | -38,280 | 2015-04-30 | |
| 123 | 1833 | Intime Retail (Group) Company Limited:O | 248,500 | -4,500 | 0.01 | -0.00 | -39,150 | 2015-04-30 | |
| 124 | 0183 | Winfull Group Holdings Limited:O | 10,160,000 | -104,000 | 0.37 | -0.00 | -40,560 | 2015-04-30 | |
| 125 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -20,000 | 0.14 | -0.01 | -40,600 | 2015-04-30 | |
| 126 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,111,780 | -4,000 | 0.29 | -0.00 | -41,200 | 2015-04-30 | |
| 127 | 8047 | China Ocean Group Development Limited:O | 5,325,580 | -84,000 | 0.40 | -0.01 | -41,580 | 2015-04-30 | |
| 128 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,429,978 | -1,600 | 0.04 | -0.00 | -42,720 | 2015-04-30 | |
| 129 | 3688 | Top Spring International Holdings Limited:O | 128,000 | -13,000 | 0.01 | -0.00 | -43,160 | 2015-04-30 | |
| 130 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 93,700 | -23,000 | 0.03 | -0.01 | -49,220 | 2015-04-30 | |
| 131 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,771,713 | -40,000 | 0.19 | -0.00 | -50,000 | 2015-04-30 | |
| 132 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,212,000 | -14,000 | 0.23 | -0.00 | -55,160 | 2015-04-30 | |
| 133 | 0269 | China Resources and Transportation Group Limited:O | 23,221,800 | -300,000 | 0.09 | -0.00 | -55,200 | 2015-04-30 | |
| 134 | 0941 | China Mobile Limited (HK):O | 3,688,356 | -500 | 0.02 | -0.00 | -55,350 | 2015-04-30 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 13,591,368 | -8,000 | 0.09 | -0.00 | -56,400 | 2015-04-30 | |
| 136 | 0479 | CIL HOLDINGS LIMITED:O | 4,880,894 | -460,000 | 0.19 | -0.02 | -56,580 | 2015-04-30 | |
| 137 | 2128 | China Lesso Group Holdings Limited:O | 2,965,000 | -10,000 | 0.10 | -0.00 | -57,200 | 2015-04-30 | |
| 138 | 1201 | Tesson Holdings Limited:O | 231,000 | -47,000 | 0.06 | -0.01 | -57,340 | 2015-04-30 | |
| 139 | 1143 | China Energy Storage Technology Development Limited:O | 194,000 | -22,000 | 0.05 | -0.01 | -58,300 | 2015-04-30 | |
| 140 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,165,750 | -40,000 | 0.13 | -0.00 | -58,800 | 2015-04-30 | |
| 141 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,544,000 | -30,000 | 0.14 | -0.00 | -59,700 | 2015-04-30 | |
| 142 | 0683 | KERRY PROPERTIES LIMITED:O | 99,529 | -2,000 | 0.01 | -0.00 | -63,400 | 2015-04-30 | |
| 143 | 2868 | Beijing Capital Land Co., Ltd.:H | 454,000 | -10,000 | 0.04 | -0.00 | -64,200 | 2015-04-30 | |
| 144 | 3883 | China Aoyuan Group Limited:O | 7,117,446 | -37,000 | 0.26 | -0.00 | -64,380 | 2015-04-30 | |
| 145 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 148,000 | -5,000 | 0.03 | -0.00 | -67,800 | 2015-04-30 | |
| 146 | 0002 | CLP HOLDINGS LIMITED:O | 7,304,148 | -1,000 | 0.29 | -0.00 | -67,950 | 2015-04-30 | |
| 147 | 3983 | China BlueChemical Ltd.:H | 2,258,000 | -20,000 | 0.13 | -0.00 | -69,200 | 2015-04-30 | |
| 148 | 2357 | AviChina Industry & Technology Company Limited:H | 2,020,000 | -8,000 | 0.09 | -0.00 | -70,560 | 2015-04-30 | |
| 149 | 1199 | COSCO SHIPPING Ports Limited:O | 1,943,694 | -6,000 | 0.07 | -0.00 | -73,080 | 2015-04-30 | |
| 150 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,703,560 | -20,000 | 0.72 | -0.00 | -73,600 | 2015-04-30 | |
| 151 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,300,000 | -500,000 | 0.08 | -0.01 | -74,000 | 2015-04-30 | |
| 152 | 0272 | SHUI ON LAND LIMITED:O | 25,198,473 | -30,000 | 0.31 | -0.00 | -75,300 | 2015-04-30 | |
| 153 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,872,000 | -60,000 | 0.11 | -0.00 | -75,600 | 2015-04-30 | |
| 154 | 0149 | China Agri-Products Exchange Limited:O | 1,036,866 | -130,000 | 0.48 | -0.06 | -78,000 | 2015-04-30 | |
| 155 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,050,000 | -82,000 | 0.16 | -0.01 | -82,000 | 2015-04-30 | |
| 156 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,834,000 | -16,000 | 0.13 | -0.00 | -82,400 | 2015-04-30 | |
| 157 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 922,300 | -6,000 | 0.09 | -0.00 | -85,080 | 2015-04-30 | |
| 158 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 500,000 | -70,000 | 0.12 | -0.02 | -86,100 | 2015-04-30 | |
| 159 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,052,511 | -3,000 | 0.12 | -0.00 | -86,550 | 2015-04-30 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,869,580 | -16,000 | 0.27 | -0.00 | -86,560 | 2015-04-30 | |
| 161 | 1178 | Huiyin Holdings Group Limited:O | 1,040,000 | -300,000 | 0.04 | -0.01 | -87,000 | 2015-04-30 | |
| 162 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,578,000 | -50,000 | 0.32 | -0.01 | -88,500 | 2015-04-30 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,518,500 | -30,000 | 0.33 | -0.00 | -89,700 | * | 2015-04-30 |
| 164 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,662,000 | -13,000 | 0.10 | -0.00 | -91,260 | 2015-04-30 | |
| 165 | 0895 | Dongjiang Environmental Company Limited:H | 5,200 | -2,200 | 0.01 | -0.00 | -92,510 | 2015-04-30 | |
| 166 | 1336 | New China Life Insurance Company Ltd.:H | 265,800 | -2,000 | 0.03 | -0.00 | -96,300 | 2015-04-30 | |
| 167 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 987,000 | -30,000 | 0.10 | -0.00 | -100,200 | 2015-04-30 | |
| 168 | 1031 | Kingston Financial Group Limited:O | 1,574,672 | -48,000 | 0.01 | -0.00 | -103,200 | 2015-04-30 | |
| 169 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 13,152,200 | -190,000 | 0.41 | -0.01 | -104,500 | 2015-04-30 | |
| 170 | 3900 | Greentown China Holdings Limited:O | 241,500 | -11,000 | 0.01 | -0.00 | -106,040 | 2015-04-30 | |
| 171 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 11,576,000 | -80,000 | 0.96 | -0.01 | -113,600 | 2015-04-30 | |
| 172 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | -250,000 | 0.08 | -0.02 | -115,000 | 2015-04-30 | |
| 173 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 510,200 | -10,000 | 0.05 | -0.00 | -120,200 | 2015-04-30 | |
| 174 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 400,000 | -10,000 | 0.03 | -0.00 | -123,400 | 2015-04-30 | |
| 175 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 14,532,961 | -82,000 | 0.47 | -0.00 | -127,100 | 2015-04-30 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 8,658,000 | -10,000 | 0.08 | -0.00 | -134,000 | 2015-04-30 | |
| 177 | 2009 | BBMG Corporation:H | 1,364,500 | -14,000 | 0.12 | -0.00 | -134,680 | 2015-04-30 | |
| 178 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,230,730 | -8,000 | 0.23 | -0.00 | -135,200 | 2015-04-30 | |
| 179 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,002,959 | -10,000 | 0.04 | -0.00 | -145,200 | 2015-04-30 | |
| 180 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,524,473 | -10,000 | 0.04 | -0.00 | -149,800 | 2015-04-30 | |
| 181 | 2023 | China Ludao Technology Company Limited:O | 0 | -64,000 | 0.00 | -0.02 | -151,040 | 2015-04-30 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 50,374,944 | -80,000 | 0.41 | -0.00 | -152,000 | 2015-04-30 | |
| 183 | 0552 | China Communications Services Corporation Limited:H | 10,797,785 | -36,400 | 0.45 | -0.00 | -159,432 | 2015-04-30 | |
| 184 | 1185 | China Energine International (Holdings) Limited:O | 1,590,271 | -120,000 | 0.04 | -0.00 | -162,000 | 2015-04-30 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,527,751 | -7,000 | 0.14 | -0.00 | -164,150 | 2015-04-30 | |
| 186 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,864,968 | -163,500 | 0.21 | -0.05 | -181,485 | 2015-04-30 | |
| 187 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,590,293 | -8,000 | 0.07 | -0.00 | -190,400 | 2015-04-30 | |
| 188 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,925,000 | -42,000 | 0.35 | -0.00 | -192,780 | 2015-04-30 | |
| 189 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,830,000 | -20,000 | 0.05 | -0.00 | -193,200 | 2015-04-30 | |
| 190 | 1207 | SRE Group Limited:O | 52,539,911 | -550,000 | 0.93 | -0.01 | -211,750 | * | 2015-04-30 |
| 191 | 1171 | Yankuang Energy Group Company Limited:H | 4,342,400 | -28,000 | 0.22 | -0.00 | -217,000 | 2015-04-30 | |
| 192 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,044,000 | -80,000 | 0.12 | -0.00 | -218,400 | 2015-04-30 | |
| 193 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 820,500 | -40,000 | 0.20 | -0.01 | -229,200 | 2015-04-30 | |
| 194 | 0522 | ASMPT Limited:O | 48,000 | -2,700 | 0.01 | -0.00 | -234,360 | 2015-04-30 | |
| 195 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,080,000 | -170,000 | 0.13 | -0.00 | -236,300 | 2015-04-30 | |
| 196 | 8158 | China Regenerative Medicine International Limited:O | 4,510,000 | -320,000 | 0.03 | -0.00 | -236,800 | 2015-04-30 | |
| 197 | 0622 | Oshidori International Holdings Limited:O | 7,648,768 | -327,893 | 0.11 | -0.00 | -242,641 | 2015-04-30 | |
| 198 | 1883 | CITIC Telecom International Holdings Limited:O | 3,809,452 | -76,000 | 0.11 | -0.00 | -243,200 | 2015-04-30 | |
| 199 | 0812 | Southwest Securities International Securities Limited:O | 236,000 | -160,000 | 0.01 | -0.01 | -244,800 | 2015-04-30 | |
| 200 | 1246 | Boill Healthcare Holdings Limited:O | 1,096,000 | -92,000 | 0.22 | -0.02 | -264,960 | 2015-04-30 | |
| 201 | 2221 | New Concepts Holdings Limited:O | 220,000 | -208,000 | 0.06 | -0.05 | -291,200 | 2015-04-30 | |
| 202 | 1141 | CMBC Capital Holdings Limited:O | 7,478,900 | -1,080,000 | 0.12 | -0.02 | -302,400 | 2015-04-30 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 4,761,314 | -50,000 | 0.12 | -0.00 | -325,000 | 2015-04-30 | |
| 204 | 2678 | Texhong International Group Limited:O | 29,000 | -37,000 | 0.00 | -0.00 | -343,730 | 2015-04-30 | |
| 205 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,532,117 | -18,000 | 0.05 | -0.00 | -349,200 | 2015-04-30 | |
| 206 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,056,000 | -12,000 | 0.19 | -0.00 | -372,000 | 2015-04-30 | |
| 207 | 2778 | Champion Real Estate Investment Trust:Unit | 10,958,737 | -102,000 | 0.19 | -0.00 | -428,400 | 2015-04-30 | |
| 208 | 1816 | CGN Power Co., Ltd.:H | 15,011,000 | -100,000 | 0.13 | -0.00 | -436,000 | 2015-04-30 | |
| 209 | 0978 | China Merchants Land Limited:O | 2,093,350 | -180,000 | 0.04 | -0.00 | -446,400 | 2015-04-30 | |
| 210 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,731,500 | -66,000 | 0.57 | -0.00 | -472,560 | 2015-04-30 | |
| 211 | 3698 | Huishang Bank Corporation Limited:H | 1,543,000 | -117,000 | 0.05 | -0.00 | -487,890 | 2015-04-30 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 6,604,239 | -3,359 | 0.35 | -0.00 | -508,217 | 2015-04-30 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 14,600,316 | -100,000 | 0.36 | -0.00 | -511,000 | 2015-04-30 | |
| 214 | 1033 | Sinopec Oilfield Service Corporation:H | 6,465,000 | -121,000 | 0.31 | -0.01 | -545,710 | 2015-04-30 | |
| 215 | 0506 | China Foods Limited:O | 1,196,000 | -94,000 | 0.04 | -0.00 | -546,140 | 2015-04-30 | |
| 216 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,976,725 | -118,000 | 0.33 | -0.00 | -590,000 | 2015-04-30 | |
| 217 | 2007 | Country Garden Holdings Company Limited:O | 20,720,411 | -172,670 | 0.09 | -0.00 | -725,214 | 2015-04-30 | |
| 218 | 0665 | Haitong International Securities Group Limited:O | 1,368,010 | -88,000 | 0.05 | -0.00 | -761,200 | 2015-04-30 | |
| 219 | 1282 | Renze Harvest International Limited:O | 4,456,000 | -772,000 | 0.15 | -0.03 | -772,000 | 2015-04-30 | |
| 220 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,315,357 | -100,000 | 0.42 | -0.01 | -834,000 | 2015-04-30 | |
| 221 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,020,500 | -159,500 | 0.69 | -0.02 | -883,630 | 2015-04-30 | |
| 222 | 3323 | China National Building Material Company Limited:H | 12,034,000 | -102,000 | 0.42 | -0.00 | -962,880 | 2015-04-30 | |
| 223 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,060,134 | -32,500 | 0.13 | -0.00 | -979,875 | 2015-04-30 | |
| 224 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,609,600 | -100,000 | 0.65 | -0.01 | -992,000 | 2015-04-30 | |
| 225 | 0144 | China Merchants Port Holdings Company Limited:O | 640,211 | -30,000 | 0.02 | -0.00 | -1,057,500 | 2015-04-30 | |
| 226 | 2369 | Coolpad Group Limited:O | 5,120,000 | -372,000 | 0.12 | -0.01 | -1,078,800 | 2015-04-30 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,652,052 | -7,000 | 0.02 | -0.00 | -1,126,300 | 2015-04-30 | |
| 228 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,678,419 | -204,000 | 0.10 | -0.00 | -1,177,080 | 2015-04-30 | |
| 229 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,770,126 | -282,000 | 0.23 | -0.01 | -1,285,920 | 2015-04-30 | |
| 230 | 0494 | LI & FUNG LIMITED:O | 9,680,900 | -222,000 | 0.12 | -0.00 | -1,756,020 | 2015-04-30 | |
| 231 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,279,000 | -400,000 | 0.12 | -0.01 | -1,876,000 | 2015-04-30 | |
| 232 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,639,764 | -142,000 | 0.02 | -0.00 | -2,067,520 | 2015-04-30 | |
| 233 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,097,000 | -171,000 | 0.12 | -0.01 | -2,178,540 | 2015-04-30 | |
| 234 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,287,638 | -290,000 | 0.15 | -0.00 | -2,888,400 | 2015-04-30 | |
| 235 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 112,879 | -43,500 | 0.01 | -0.00 | -3,088,500 | 2015-04-30 | |
| 236 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,139,000 | -910,000 | 0.09 | -0.01 | -3,121,300 | 2015-04-30 | |
| 237 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,112,107 | -896,000 | 0.20 | -0.01 | -3,825,920 | 2015-04-30 | |
| 238 | 3888 | Kingsoft Corporation Limited:O | 2,943,000 | -135,000 | 0.25 | -0.01 | -4,110,750 | 2015-04-30 | |
| 239 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,107,200 | -1,080,000 | 0.35 | -0.03 | -4,741,200 | 2015-04-30 | |
| 240 | 1800 | China Communications Construction Company Limited:H | 17,936,054 | -361,000 | 0.41 | -0.01 | -5,118,980 | 2015-04-30 | |
| 241 | 0358 | Jiangxi Copper Company Limited:H | 4,803,350 | -327,000 | 0.35 | -0.02 | -5,258,160 | 2015-04-30 | |
| 242 | 0001 | CK Hutchison Holdings Limited:O | 3,335,008 | -33,000 | 0.14 | -0.00 | -5,560,500 | 2015-04-30 | |
| 243 | 0883 | CNOOC LIMITED:O | 14,544,001 | -500,000 | 0.03 | -0.00 | -6,570,000 | 2015-04-30 | |
| 244 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,345,904 | -334,000 | 0.05 | -0.01 | -9,435,500 | 2015-04-30 |
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