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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,394,430 140,300 0.62 0.01 42,370,600 2015-06-01
2 0941 China Mobile Limited (HK):O 5,582,519 402,500 0.03 0.00 41,578,250 2015-06-01
3 6886 Huatai Securities Co., Ltd.:H 1,583,000 1,583,000 0.10 0.10 41,158,000 2015-06-01
4 0267 CITIC Limited (HK):O 13,418,337 1,700,000 0.05 0.01 25,670,000 2015-06-01
5 1800 China Communications Construction Company Limited:H 24,261,620 1,800,000 0.55 0.04 24,552,000 2015-06-01
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,484,000 2,556,000 0.13 0.03 21,317,040 2015-06-01
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,705,200 1,400,000 0.16 0.13 19,488,000 2015-06-01
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 918,135 800,000 0.03 0.03 18,800,000 2015-06-01
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,428,000 2,206,000 0.07 0.04 17,537,700 2015-06-01
10 1898 China Coal Energy Company Limited:H 20,959,747 3,500,000 0.51 0.09 16,870,000 2015-06-01
11 0270 GUANGDONG INVESTMENT LIMITED:O 4,824,000 1,500,000 0.08 0.02 16,230,000 2015-06-01
12 2883 China Oilfield Services Limited:H 3,396,000 1,000,000 0.19 0.06 14,780,000 2015-06-01
13 1928 Sands China Ltd.:O 4,120,086 500,000 0.05 0.01 14,425,000 2015-06-01
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,022,576 3,290,000 0.27 0.01 13,982,500 2015-06-01
15 0728 CHINA TELECOM CORPORATION LIMITED:H 14,144,419 2,650,000 0.10 0.02 13,833,000 2015-06-01
16 0813 Shimao Group Holdings Limited:O 1,270,000 763,000 0.04 0.02 12,864,180 2015-06-01
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,398,000 996,000 0.10 0.07 12,430,080 2015-06-01
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,422,000 800,000 0.05 0.02 9,792,000 2015-06-01
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,198,656 1,980,000 0.18 0.04 7,959,600 2015-06-01
20 1088 China Shenhua Energy Company Limited:H 8,616,830 401,000 0.25 0.01 7,795,440 2015-06-01
21 3328 Bank of Communications Co., Ltd.:H 48,254,163 1,000,000 0.14 0.00 7,710,000 2015-06-01
22 0148 Kingboard Holdings Limited:O 5,654,704 493,500 0.55 0.05 7,678,860 2015-06-01
23 0916 China Longyuan Power Group Corporation Limited:H 2,360,000 600,000 0.07 0.02 5,766,000 2015-06-01
24 0410 SOHO CHINA LIMITED:O 3,466,500 1,000,000 0.07 0.02 5,330,000 2015-06-01
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,753,041 660,000 0.14 0.00 4,501,200 2015-06-01
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,487,175 35,000 0.09 0.00 4,074,000 2015-06-01
27 6136 Kangda International Environmental Company Limited:O 911,000 725,000 0.04 0.04 3,146,500 2015-06-01
28 1899 Xingda International Holdings Limited:O 7,118,000 972,000 0.47 0.06 2,410,560 2015-06-01
29 8167 Neo Telemedia Limited:O 2,526,000 1,198,000 0.08 0.04 2,276,200 * 2015-06-01
30 0509 Century Sunshine Group Holdings Limited:O 4,114,025 1,926,341 0.09 0.02 2,215,292 2015-06-01
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,724,000 1,334,000 0.46 0.08 2,161,080 2015-06-01
32 1515 China Resources Medical Holdings Company Limited:O 174,000 122,000 0.02 0.01 1,952,000 2015-06-01
33 0005 HSBC HOLDINGS PLC:O 56,787,278 20,000 0.29 0.00 1,477,000 2015-06-01
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,534,725 300,000 0.34 0.01 1,416,000 2015-06-01
35 2323 Renco Holdings Group Limited (BM):O 2,376,000 2,212,000 0.24 0.22 1,327,200 2015-06-01
36 1259 Prosperous Future Holdings Limited (KY):O 1,942,000 783,970 0.19 0.08 1,317,070 2015-06-01
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,967,353 30,000 0.25 0.00 1,138,500 2015-06-01
38 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 732,800 12,100 0.11 0.00 821,590 2015-06-01
39 1378 China Hongqiao Group Limited:O 774,000 78,000 0.01 0.00 617,760 2015-06-01
40 1230 Yashili International Holdings Ltd:O 826,000 187,000 0.02 0.00 501,160 2015-06-01
41 1198 Royale Home Holdings Limited:O 2,655,750 1,063,500 0.16 0.06 483,893 2015-06-01
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,185,126 80,000 0.31 0.00 375,200 2015-06-01
43 1312 Kontafarma China Holdings Limited:O 210,000 210,000 0.00 0.00 373,800 2015-06-01
44 0857 PETROCHINA COMPANY LIMITED:H 36,836,638 40,000 0.17 0.00 366,800 2015-06-01
45 2008 Phoenix Media Investment (Holdings) Limited:O 302,000 108,000 0.01 0.00 334,800 2015-06-01
46 1022 Feiyu Technology International Company Ltd.:O 112,500 79,500 0.01 0.01 320,385 2015-06-01
47 1102 Enviro Energy International Holdings Limited:O 24,000,000 1,000,000 0.46 0.02 315,000 2015-06-01
48 0066 MTR CORPORATION LIMITED:O 5,783,825 8,000 0.10 0.00 298,800 2015-06-01
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,702,115 12,000 0.15 0.00 294,600 2015-06-01
50 3636 Poly Culture Group Corporation Limited:H 21,400 8,500 0.02 0.01 271,150 2015-06-01
51 0911 Qianhai Health Holdings Limited:O 8,320,000 300,000 0.04 0.00 264,000 2015-06-01
52 2886 Binhai Investment Company Limited:O 495,234 50,000 0.04 0.00 255,000 2015-06-01
53 0305 Wuling Motors Holdings Limited:O 1,519,666 270,000 0.10 0.02 243,000 2015-06-01
54 0750 China Shuifa Singyes Energy Holdings Limited:O 515,200 18,000 0.07 0.00 220,680 2015-06-01
55 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 16,528,084 78,000 0.24 0.00 195,000 2015-06-01
56 2777 Guangzhou R&F Properties Co., Ltd.:H 7,114,800 20,000 0.70 0.00 187,000 2015-06-01
57 3903 Hanhua Financial Holding Co., Ltd.:H 220,000 92,000 0.02 0.01 167,440 2015-06-01
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,594,246 20,000 0.13 0.00 164,800 2015-06-01
59 0206 CM Energy Tech Co., Ltd.:O 246,000 71,000 0.03 0.01 164,010 2015-06-01
60 3383 Agile Group Holdings Limited (KY):O 4,135,986 26,000 0.11 0.00 158,080 2015-06-01
61 0700 TENCENT HOLDINGS LIMITED:O 2,391,600 1,000 0.03 0.00 156,100 2015-06-01
62 1299 AIA Group Limited:O 5,647,800 3,000 0.05 0.00 154,650 2015-06-01
63 0655 HONGKONG CHINESE LIMITED:O 2,330,196 80,000 0.12 0.00 147,200 2015-06-01
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 428,200 4,000 0.07 0.00 147,000 2015-06-01
65 1803 Beijing Sports and Entertainment Industry Group Limited:O 310,000 100,000 0.04 0.01 146,000 2015-06-01
66 0945 MANULIFE FINANCIAL CORPORATION:O 710,740 1,000 0.04 0.00 141,500 2015-06-01
67 0188 Sunwah Kingsway Capital Holdings Limited:O 2,232,500 380,000 0.04 0.01 138,700 2015-06-01
68 0083 SINO LAND COMPANY LIMITED:O 2,419,617 10,000 0.04 0.00 135,600 2015-06-01
69 1520 Virtual Mind Holding Company Limited:O 180,000 84,000 0.03 0.01 131,880 2015-06-01
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,029,234 50,000 0.07 0.00 124,000 2015-06-01
71 0992 LENOVO GROUP LIMITED:O 7,158,000 10,000 0.06 0.00 123,200 2015-06-01
72 2186 Luye Pharma Group Ltd.:O 48,000 14,000 0.00 0.00 118,160 * 2015-06-01
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,724,308 15,000 0.05 0.00 117,300 2015-06-01
74 1398 Industrial and Commercial Bank of China Limited:H 99,896,817 17,000 0.12 0.00 115,940 2015-06-01
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,821,617 100,000 0.73 0.02 114,000 2015-06-01
76 1115 Tibet Water Resources Ltd.:O 769,000 36,000 0.03 0.00 107,640 2015-06-01
77 1371 China Ecotourism Group Limited:O 17,367,650 160,000 0.20 0.00 107,200 2015-06-01
78 0064 GET NICE HOLDINGS LIMITED:O 52,119,272 200,000 0.78 0.00 106,000 2015-06-01
79 0271 Asiasec Properties Limited:O 589,500 48,000 0.05 0.00 90,240 2015-06-01
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,369,000 14,000 0.03 0.00 89,180 2015-06-01
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 189,000 2,000 0.01 0.00 87,000 2015-06-01
82 3983 China BlueChemical Ltd.:H 2,738,000 26,000 0.15 0.00 86,580 2015-06-01
83 3323 China National Building Material Company Limited:H 12,674,000 10,000 0.44 0.00 83,600 2015-06-01
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,226,000 38,000 0.66 0.00 78,660 2015-06-01
85 0998 China CITIC Bank Corporation Limited:H 16,284,969 10,000 0.11 0.00 66,100 2015-06-01
86 3666 Shanghai XNG Holdings Limited:O 246,000 62,000 0.02 0.00 63,240 2015-06-01
87 0096 YUSEI HOLDINGS LIMITED:O 22,000 22,000 0.01 0.01 62,480 2015-06-01
88 8132 Century Energy International Holdings Limited:O 260,000 160,000 0.00 0.00 60,000 2015-06-01
89 0311 LUEN THAI HOLDINGS LIMITED:O 287,000 35,000 0.03 0.00 58,450 2015-06-01
90 0310 Prosperity Investment Holdings Limited:O 2,204,000 210,000 0.18 0.02 56,700 2015-06-01
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,517,500 18,000 0.08 0.00 49,500 2015-06-01
92 6837 Haitong Securities Co., Ltd.:H 2,453,600 2,000 0.07 0.00 48,300 2015-06-01
93 0419 Hony Media Group:O 2,376,857 50,000 0.04 0.00 44,000 * 2015-06-01
94 0815 China Silver Group Limited:O 558,126 6,000 0.04 0.00 35,700 2015-06-01
95 1137 Hong Kong Technology Venture Company Limited:O 3,198,154 10,000 0.40 0.00 28,700 2015-06-01
96 0808 Prosperity Real Estate Investment Trust:Unit 6,117,179 10,000 0.43 0.00 28,200 2015-06-01
97 1101 China Huarong Energy Company Limited:O 23,231,500 30,000 0.23 -0.01 27,300 2015-06-01
98 1109 CHINA RESOURCES LAND LIMITED:O 3,684,558 1,000 0.05 0.00 25,500 2015-06-01
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,687,362 120,000 0.37 0.00 21,000 2015-06-01
100 2009 BBMG Corporation:H 1,273,000 2,000 0.11 0.00 17,220 2015-06-01
101 3303 Jutal Offshore Oil Services Limited:O 1,406,000 10,000 0.18 0.00 15,200 2015-06-01
102 0347 Angang Steel Company Limited:H 6,083,899 2,000 0.56 0.00 13,140 2015-06-01
103 0689 EPI (Holdings) Limited:O 1,710,137 15,720 0.35 0.00 11,476 2015-06-01
104 6823 HKT Limited (KY):O 1,218,050 -86 0.02 -0.00 -839 2015-06-01
105 1064 Zhong Hua International Holdings Limited:O 86,200 -1,000 0.06 -0.00 -2,980 2015-06-01
106 1301 D&G Technology Holding Company Limited:O 106,000 -2,000 0.02 -0.00 -5,100 2015-06-01
107 0885 Rentian Technology Holdings Limited:O 37,729 -1,000 0.01 -0.00 -7,000 2015-06-01
108 0164 China Baoli Technologies Holdings Limited:O 1,653,750 -50,000 0.02 -0.00 -7,050 2015-06-01
109 0801 Golden Meditech Holdings Limited:O 1,262,463 -4,000 0.07 -0.00 -7,720 2015-06-01
110 2006 Shanghai Jin Jiang Capital Company Limited:H 3,176,000 -2,000 0.23 -0.00 -7,880 2015-06-01
111 1448 Fu Shou Yuan International Group Limited:O 809,000 -2,000 0.04 -0.00 -9,260 2015-06-01
112 0455 Tianda Pharmaceuticals Limited:O 2,301,000 -16,000 0.12 -0.00 -9,280 2015-06-01
113 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,089,206 -18,000 0.05 -0.00 -10,440 2015-06-01
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,192,000 -10,000 0.46 -0.00 -11,200 2015-06-01
115 0362 China Zenith Chemical Group Limited:O 4,767,537 -10,000 0.20 -0.00 -12,000 2015-06-01
116 1186 China Railway Construction Corporation Limited:H 3,627,500 -1,000 0.17 -0.00 -14,560 2015-06-01
117 0097 HENDERSON INVESTMENT LIMITED:O 8,401,500 -21,000 0.28 -0.00 -16,170 2015-06-01
118 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 196,000 -10,000 0.07 -0.00 -16,500 2015-06-01
119 2623 Add New Energy Investment Holdings Group Limited:O 5,256,000 -34,000 0.12 -0.00 -16,830 2015-06-01
120 0730 Capital Industrial Financial Services Group Limited:O 3,794,000 -20,000 0.33 -0.00 -17,200 2015-06-01
121 1126 DREAM INTERNATIONAL LIMITED (HK):O 216,000 -10,000 0.03 -0.00 -17,400 2015-06-01
122 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 356,000 -4,000 0.03 -0.00 -18,240 2015-06-01
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,124,725 -1,000 0.03 -0.00 -19,580 2015-06-01
124 1127 Lion Rock Group Limited:O 241,200 -16,000 0.03 -0.00 -20,960 2015-06-01
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,400,775 -2,000 0.20 -0.00 -21,000 2015-06-01
126 0851 Sheng Yuan Holdings Limited:O 1,150,974 -60,000 0.03 -0.00 -21,000 2015-06-01
127 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 114,000 -30,000 0.02 -0.00 -22,200 2015-06-01
128 0915 Daohe Global Group Limited:O 94,000 -6,000 0.01 -0.00 -24,000 * 2015-06-01
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,370,605 -4,000 0.34 -0.00 -24,520 2015-06-01
130 2283 TK Group (Holdings) Limited:O 288,000 -10,000 0.03 -0.00 -25,000 2015-06-01
131 6882 EGL Holdings Company Limited:O 444,000 -10,000 0.09 -0.00 -26,000 2015-06-01
132 3330 Lingbao Gold Group Company Ltd.:H 1,290,000 -10,000 0.43 -0.00 -26,500 2015-06-01
133 8088 8088 Investment Holdings Limited:O 1,698,800 -80,000 0.05 -0.00 -26,800 2015-06-01
134 0484 Forgame Holdings Limited:O 147,300 -1,000 0.12 -0.00 -26,800 2015-06-01
135 3363 Zhengye International Holdings Company Limited:O 188,000 -26,000 0.04 -0.01 -27,820 2015-06-01
136 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 188,500 -2,000 2.36 -0.03 -28,960 2015-06-01
137 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,633,000 -20,000 0.25 -0.00 -29,200 2015-06-01
138 0886 Silver Base Group Holdings Limited:O 1,575,950 -15,250 0.12 -0.00 -29,280 2015-06-01
139 3322 Win Hanverky Holdings Limited:O 1,942,000 -26,000 0.15 -0.00 -29,380 2015-06-01
140 0598 SINOTRANS LIMITED:H 654,000 -5,000 0.03 -0.00 -30,000 2015-06-01
141 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 91,000 -5,000 0.02 -0.00 -30,500 2015-06-01
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,303,952 -6,000 0.09 -0.00 -31,800 2015-06-01
143 0563 Shanghai Industrial Urban Development Group Limited:O 4,302,425 -12,000 0.09 -0.00 -32,160 2015-06-01
144 1308 SITC International Holdings Company Limited:O 531,000 -6,000 0.02 -0.00 -32,640 2015-06-01
145 0171 Silver Grant International Holdings Group Limited:O 5,366,142 -20,000 0.23 -0.00 -33,400 2015-06-01
146 1339 People's Insurance Company (Group) of China Limited (The):H 31,333,000 -6,000 0.36 -0.00 -33,480 2015-06-01
147 0647 Joyce Boutique Group Limited:O 1,880,000 -60,000 0.12 -0.00 -33,600 2015-06-01
148 0299 Glory Sun Land Group Limited:O 394,000 -10,000 0.03 -0.00 -35,000 2015-06-01
149 3337 Anton Oilfield Services Group:O 5,196,000 -20,000 0.23 -0.00 -36,200 2015-06-01
150 8150 Seamless Green China (Holdings) Limited:O 2,955,857 -100,000 0.42 -0.01 -36,500 2015-06-01
151 2128 China Lesso Group Holdings Limited:O 1,506,000 -5,000 0.05 -0.00 -36,900 2015-06-01
152 0062 Transport International Holdings Limited:O 12,113,910 -2,000 3.00 -0.00 -36,960 2015-06-01
153 0586 China Conch Venture Holdings Limited:O 97,000 -1,500 0.01 -0.00 -37,200 2015-06-01
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,484,400 -14,000 0.11 -0.00 -37,800 2015-06-01
155 0816 Huadian Fuxin Energy Corporation Limited:H 1,338,000 -10,000 0.05 -0.00 -41,100 2015-06-01
156 1140 Wealthink AI-Innovation Capital Limited (KY):O 128,000 -20,000 0.01 -0.00 -42,800 2015-06-01
157 0244 SINCERE COMPANY, LIMITED (THE):O 644,000 -54,000 0.11 -0.01 -43,740 2015-06-01
158 2233 WEST CHINA CEMENT LIMITED:O 11,292,000 -32,000 0.25 -0.00 -43,840 2015-06-01
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,023,000 -12,000 0.07 -0.00 -44,880 2015-06-01
160 2083 Nature Home Holding Company Limited:O 1,160,000 -40,000 0.08 -0.00 -47,200 2015-06-01
161 3883 China Aoyuan Group Limited:O 5,552,288 -20,000 0.20 -0.00 -47,800 2015-06-01
162 0207 Joy City Property Limited:O 778,515 -20,000 0.01 -0.00 -48,000 2015-06-01
163 0451 GCL New Energy Holdings Limited:O 6,530,000 -48,000 0.05 -0.00 -48,960 2015-06-01
164 8207 Chong Sing Holdings FinTech Group Limited:O 267,200 -26,400 0.01 -0.00 -49,896 2015-06-01
165 1397 Baguio Green Group Limited:O 56,000 -32,000 0.01 -0.01 -49,920 2015-06-01
166 0717 Emperor Capital Group Limited:O 7,519,120 -30,000 0.29 -0.00 -50,700 2015-06-01
167 1816 CGN Power Co., Ltd.:H 14,928,000 -10,000 0.13 -0.00 -51,000 2015-06-01
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,540,000 -11,000 0.06 -0.00 -54,120 2015-06-01
169 3339 Lonking Holdings Limited:O 10,967,000 -30,000 0.26 -0.00 -55,200 2015-06-01
170 8159 China United Venture Investment Limited:O 285,000 -120,000 0.04 -0.02 -55,800 2015-06-01
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,785,000 -30,000 3.40 -0.00 -57,000 2015-06-01
172 1313 China Resources Building Materials Technology Holdings Limited:O 7,914,141 -12,000 0.12 -0.00 -57,840 2015-06-01
173 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 270,000 -30,000 0.09 -0.01 -57,900 2015-06-01
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,487,794 -60,000 0.19 -0.01 -60,000 2015-06-01
175 1681 Consun Pharmaceutical Group Limited:O 61,000 -10,000 0.01 -0.00 -61,000 2015-06-01
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,116,000 -2,000 0.19 -0.00 -61,000 2015-06-01
177 1893 China National Materials Company Limited:H 4,280,000 -20,000 0.37 -0.00 -62,000 2015-06-01
178 0309 Xinhua News Media Holdings Limited:O 3,050,000 -140,000 0.22 -0.01 -62,300 2015-06-01
179 0602 Jiahua Stores Holdings Limited:O 905,000 -80,000 0.09 -0.01 -62,400 2015-06-01
180 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 270,000 -20,000 0.09 -0.01 -62,800 2015-06-01
181 3828 Ming Fai International Holdings Limited:O 6,683,000 -50,000 0.95 -0.01 -63,000 2015-06-01
182 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 224,000 -24,000 0.06 -0.01 -64,320 2015-06-01
183 1811 CGN New Energy Holdings Co., Ltd.:O 1,278,000 -20,000 0.03 -0.00 -64,400 2015-06-01
184 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,000 -4,000 0.00 -0.00 -64,720 2015-06-01
185 0245 China Vered Financial Holding Corporation Limited:O 2,108,960 -52,440 0.09 -0.00 -65,026 2015-06-01
186 1738 Feishang Anthracite Resources Limited:O 20,000 -15,000 0.00 -0.00 -65,250 2015-06-01
187 0371 Beijing Enterprises Water Group Limited:O 1,827,000 -10,000 0.02 -0.00 -65,500 2015-06-01
188 0401 Wanjia Group Holdings Limited:O 99,872 -45,499 0.02 -0.01 -65,519 2015-06-01
189 0933 Brightoil Petroleum (Holdings) Limited:O 893,000 -15,000 0.01 -0.00 -65,850 2015-06-01
190 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,982,000 -90,000 0.28 -0.01 -66,600 2015-06-01
191 0548 Shenzhen Expressway Corporation Limited:H 2,110,000 -10,000 0.28 -0.00 -70,300 2015-06-01
192 0080 China New Economy Fund Limited:O 300,000 -100,000 0.06 -0.02 -72,000 2015-06-01
193 1068 China Yurun Food Group Limited:O 4,265,000 -20,000 0.23 -0.00 -72,600 2015-06-01
194 1618 Metallurgical Corporation of China Ltd.:H 10,975,000 -18,000 0.38 -0.00 -72,900 2015-06-01
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 394,000 -3,000 0.07 -0.00 -74,100 2015-06-01
196 0777 NetDragon Websoft Holdings Limited:O 321,500 -2,000 0.06 -0.00 -74,800 2015-06-01
197 0435 Sunlight Real Estate Investment Trust:Unit 5,682,383 -20,000 0.35 -0.00 -78,800 2015-06-01
198 0559 DeTai New Energy Group Limited:O 463,600 -120,000 0.01 -0.00 -79,200 2015-06-01
199 0656 FOSUN INTERNATIONAL LIMITED:O 3,861,617 -4,000 0.05 -0.00 -81,800 2015-06-01
200 0670 China Eastern Airlines Corporation Limited:H 6,600,000 -14,000 0.16 -0.00 -82,880 2015-06-01
201 0665 Haitong International Securities Group Limited:O 2,200,121 -10,000 0.04 -0.00 -83,400 2015-06-01
202 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 364,498 -4,000 0.24 -0.00 -85,600 2015-06-01
203 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 117,500 -6,500 0.02 -0.00 -89,700 2015-06-01
204 0823 Link Real Estate Investment Trust:Unit 2,855,449 -2,000 0.12 -0.00 -90,800 2015-06-01
205 0054 HOPEWELL HOLDINGS LIMITED:O 1,296,444 -3,000 0.15 -0.00 -90,900 2015-06-01
206 2638 HK Electric Investments Limited:O 12,632,060 -17,500 0.14 -0.00 -92,050 2015-06-01
207 0263 GT GROUP HOLDINGS LIMITED:O 106,172 -12,000 0.01 -0.00 -92,400 2015-06-01
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,420,737 -20,338 0.13 -0.00 -94,165 2015-06-01
209 0235 CSC Holdings Limited (HK):O 29,273,970 -205,000 0.44 -0.00 -94,300 2015-06-01
210 1300 Trigiant Group Limited:O 1,128,000 -38,000 0.09 -0.00 -95,000 2015-06-01
211 1798 China Datang Corporation Renewable Power Co., Limited:H 1,743,000 -70,000 0.07 -0.00 -95,200 2015-06-01
212 2356 DAH SING BANKING GROUP LIMITED:O 3,506,555 -5,200 0.25 -0.00 -95,784 2015-06-01
213 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 315,144 -98,000 0.07 -0.02 -103,880 2015-06-01
214 1908 C&D International Investment Group Limited:O 52,000 -16,000 0.02 -0.01 -106,400 2015-06-01
215 0472 New Silkroad Culturaltainment Limited:O 712,250 -50,000 0.04 -0.00 -107,000 2015-06-01
216 1262 Labixiaoxin Snacks Group Limited:O 1,514,000 -90,000 0.13 -0.01 -107,100 2015-06-01
217 1328 Goldstream Investment Limited:O 100,000 -60,000 0.00 -0.00 -107,400 2015-06-01
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,106,000 -28,000 0.12 -0.00 -109,200 2015-06-01
219 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 65,200 -17,000 0.02 -0.00 -110,160 2015-06-01
220 2007 Country Garden Holdings Company Limited:O 24,095,572 -30,000 0.11 -0.00 -110,400 2015-06-01
221 1133 Harbin Electric Company Limited:H 3,172,000 -16,000 0.47 -0.00 -111,840 2015-06-01
222 0822 Ka Shui International Holdings Limited:O 2,736,000 -100,000 0.31 -0.01 -112,000 2015-06-01
223 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,088,710 -9,000 0.31 -0.00 -113,220 2015-06-01
224 0369 Wing Tai Properties Limited:O 1,514,076 -22,000 0.11 -0.00 -115,500 2015-06-01
225 1225 Lerado Financial Group Company Limited:O 3,498,000 -170,000 0.40 -0.02 -119,000 2015-06-01
226 3382 Tianjin Port Development Holdings Limited:O 6,191,212 -50,000 0.10 -0.00 -120,000 2015-06-01
227 1112 Health and Happiness (H&H) International Holdings Limited:O 175,000 -4,000 0.03 -0.00 -126,800 2015-06-01
228 1776 GF Securities Co., Ltd.:H 570,000 -5,000 0.03 -0.00 -127,500 2015-06-01
229 0542 China Cultural Tourism and Agriculture Group Limited:O 495,000 -320,000 0.03 -0.02 -128,000 2015-06-01
230 1011 China NT Pharma Group Company Limited:O 672,500 -44,000 0.05 -0.00 -137,720 2015-06-01
231 0151 Want Want China Holdings Limited:O 1,110,000 -16,000 0.01 -0.00 -138,880 2015-06-01
232 1051 G-Resources Group Limited:O 35,602,631 -450,000 0.13 -0.00 -139,500 2015-06-01
233 0450 HUNG HING PRINTING GROUP LIMITED:O 788,000 -112,000 0.09 -0.01 -140,000 2015-06-01
234 0103 Shougang Century Holdings Limited:O 8,840,245 -272,000 0.46 -0.01 -141,440 2015-06-01
235 1105 SING TAO NEWS CORPORATION LIMITED:O 1,640,012 -100,000 0.19 -0.01 -145,000 2015-06-01
236 3369 QINHUANGDAO PORT CO., LTD.:H 1,964,000 -30,000 0.24 -0.00 -147,300 2015-06-01
237 0101 HANG LUNG PROPERTIES LIMITED:O 2,261,170 -6,000 0.05 -0.00 -147,600 2015-06-01
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,822,600 -30,000 0.04 -0.00 -153,900 2015-06-01
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,782,946 -80,000 0.25 -0.00 -163,200 2015-06-01
240 1200 Midland Holdings Limited (BM):O 2,315,000 -44,000 0.32 -0.01 -166,760 2015-06-01
241 1031 Kingston Financial Group Limited:O 1,527,072 -47,600 0.01 -0.00 -175,644 2015-06-01
242 0498 Blue River Holdings Limited:O 8,691,511 -600,000 0.19 -0.01 -177,000 2015-06-01
243 0377 China Huajun Group Limited:O 2,320,000 -212,000 0.07 -0.01 -192,920 2015-06-01
244 8087 China 33 Media Group Limited:O 1,154,000 -308,000 0.16 -0.04 -203,280 2015-06-01
245 8079 Wisdomcome Group Holdings Limited:O 1,175,927 -210,000 0.53 -0.10 -210,000 2015-06-01
246 0596 Inspur Digital Enterprise Technology Limited:O 2,035,000 -74,000 0.23 -0.01 -212,380 2015-06-01
247 0480 HKR INTERNATIONAL LIMITED:O 4,148,316 -44,000 0.31 -0.00 -213,840 2015-06-01
248 1363 CT Environmental Group Limited:O 590,000 -20,000 0.04 -0.00 -216,800 2015-06-01
249 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,363,500 -195,000 1.43 -0.00 -222,300 2015-06-01
250 0001 CK Hutchison Holdings Limited:O 2,922,723 -2,000 0.13 -0.00 -245,400 2015-06-01
251 1333 China Zhongwang Holdings Limited:O 4,462,000 -53,600 0.08 -0.00 -249,240 2015-06-01
252 0250 SINO-I TECHNOLOGY LIMITED:O 11,072,166 -930,000 0.06 -0.00 -260,400 2015-06-01
253 2313 Shenzhou International Group Holdings Limited:O 2,000 -7,000 0.00 -0.00 -260,750 2015-06-01
254 0506 China Foods Limited:O 4,140,000 -50,000 0.15 -0.00 -291,500 2015-06-01
255 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,694,820 -147,000 0.10 -0.00 -294,000 2015-06-01
256 1075 CAPINFO COMPANY LIMITED:H 768,000 -186,000 0.10 -0.02 -314,340 2015-06-01
257 3818 China Dongxiang (Group) Co., Ltd.:O 3,421,000 -135,000 0.06 -0.00 -317,250 2015-06-01
258 0189 DONGYUE GROUP LIMITED:O 5,532,000 -91,000 0.26 -0.00 -319,410 2015-06-01
259 1025 WUMART STORES, INC.:H 266,000 -50,000 0.05 -0.01 -322,500 2015-06-01
260 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,994,000 -320,000 0.04 -0.01 -339,200 2015-06-01
261 3993 CMOC Group Limited (CN):H 4,346,000 -49,000 0.33 -0.00 -351,330 2015-06-01
262 2866 COSCO SHIPPING Development Co., Ltd.:H 14,480,650 -98,000 0.39 -0.00 -366,520 2015-06-01
263 2011 Gilston Group Limited:O 172,000 -186,000 0.04 -0.05 -381,300 2015-06-01
264 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 65,000 -97,000 0.03 -0.05 -383,150 2015-06-01
265 1686 SUNEVISION HOLDINGS LTD.:O 3,882,948 -140,000 0.17 -0.01 -389,200 2015-06-01
266 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 416,000 -94,000 0.17 -0.04 -392,920 2015-06-01
267 1196 Realord Group Holdings Limited:O 1,494,500 -100,000 0.13 -0.01 -398,000 2015-06-01
268 0914 Anhui Conch Cement Company Limited:H 792,000 -12,000 0.06 -0.00 -400,200 2015-06-01
269 0291 China Resources Beer (Holdings) Company Limited:O 1,500,293 -18,000 0.06 -0.00 -419,400 2015-06-01
270 0926 Besunyen Holdings Company Limited:O 1,291,000 -293,000 0.08 -0.02 -421,920 2015-06-01
271 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,360,000 -140,000 0.89 -0.01 -429,800 2015-06-01
272 0931 China HK Power Smart Energy Group Limited:O 11,420,000 -225,000 0.10 -0.00 -436,500 2015-06-01
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,491,700 -79,000 0.38 -0.01 -470,840 * 2015-06-01
274 0283 Goldin Properties Holdings Limited:O 24,660 -20,000 0.00 -0.00 -496,000 2015-06-01
275 0494 LI & FUNG LIMITED:O 17,634,900 -76,000 0.21 -0.00 -503,880 2015-06-01
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,346,205 -646,000 0.26 -0.02 -516,800 2015-06-01
277 1358 PW Medtech Group Limited:O 482,000 -146,000 0.03 -0.01 -531,440 2015-06-01
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,321,392 -29,000 0.31 -0.00 -542,300 2015-06-01
279 0680 Nan Hai Corporation Limited:O 50,636,379 -1,900,000 0.07 -0.00 -551,000 2015-06-01
280 0603 China Oil And Gas Group Limited:O 10,919,824 -640,000 0.21 -0.01 -588,800 2015-06-01
281 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,909,624 -504,000 0.11 -0.01 -645,120 2015-06-01
282 1236 National Agricultural Holdings Limited:O 242,000 -126,000 0.01 -0.01 -669,060 2015-06-01
283 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,839,864 -1,058,000 0.89 -0.04 -772,340 2015-06-01
284 0768 UBA INVESTMENTS LIMITED:O 6,746,000 -1,846,000 0.64 -0.17 -812,240 2015-06-01
285 3378 Xiamen International Port Co., Ltd:H 3,566,000 -210,000 0.36 -0.02 -850,500 2015-06-01
286 1883 CITIC Telecom International Holdings Limited:O 2,828,452 -213,000 0.08 -0.01 -913,770 2015-06-01
287 0697 Shoucheng Holdings Limited:O 60,850,000 -1,384,000 0.68 -0.02 -982,640 2015-06-01
288 1818 Zhaojin Mining Industry Company Limited:H 5,160,000 -182,000 0.59 -0.02 -1,082,900 2015-06-01
289 0753 Air China Limited:H 1,424,000 -114,000 0.03 -0.00 -1,114,920 2015-06-01
290 0489 DongFeng Motor Group Company Limited (CN):H 1,358,000 -110,000 0.05 -0.00 -1,403,600 2015-06-01
291 6881 China Galaxy Securities Co., Ltd.:H 2,985,000 -114,000 0.08 -0.00 -1,477,440 2015-06-01
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,879,341 -57,000 0.05 -0.00 -1,644,450 2015-06-01
293 0011 HANG SENG BANK, LIMITED:O 6,489,802 -11,900 0.34 -0.00 -1,851,640 2015-06-01
294 0182 Concord New Energy Group Limited:O 23,434,000 -3,190,000 0.26 -0.04 -2,296,800 2015-06-01
295 0038 FIRST TRACTOR COMPANY LIMITED:H 1,906,000 -416,000 0.47 -0.10 -3,011,840 2015-06-01
296 1207 SRE Group Limited:O 49,138,498 -4,962,000 0.87 -0.09 -4,316,940 2015-06-01
297 0763 ZTE CORPORATION:H 1,027,246 -203,769 0.16 0.00 -4,819,142 2015-06-01
298 1055 China Southern Airlines Company Limited:H 3,440,000 -630,000 0.12 -0.02 -4,939,200 2015-06-01
299 2688 ENN Energy Holdings Limited:O 292,000 -100,000 0.03 -0.01 -5,145,000 2015-06-01
300 3800 GCL Technology Holdings Limited (KY):O 11,774,000 -6,486,000 0.08 -0.04 -13,944,900 2015-06-01
301 0004 Wharf (Holdings) Limited (The):O 5,944,994 -300,000 0.20 -0.01 -16,200,000 2015-06-01
302 0715 China Oceanwide Holdings Limited:O 228,122,000 -10,358,000 2.12 -0.10 -17,505,020 2015-06-01
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,846,000 -820,000 0.17 -0.05 -26,773,000 2015-06-01

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