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

CCASS holding changes from 2014-09-04 to 2014-09-05

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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 0005 HSBC HOLDINGS PLC:O 49,451,087 484,983 0.26 0.00 40,544,579 2014-09-05
2 1398 Industrial and Commercial Bank of China Limited:H 154,986,165 1,756,000 0.18 0.00 9,359,480 2014-09-05
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,134,551 2,340,000 0.21 0.01 8,634,600 2014-09-05
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,395,951 49,010 0.16 0.00 5,802,784 2014-09-05
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,196,000 244,000 0.31 0.01 3,928,400 2014-09-05
6 2777 Guangzhou R&F Properties Co., Ltd.:H 5,914,000 392,000 0.58 0.04 3,755,360 2014-09-05
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,310,106 250,739 0.22 0.00 2,587,626 2014-09-05
8 0156 LIPPO CHINA RESOURCES LIMITED:O 20,669,103 3,500,000 0.22 0.04 1,260,000 2014-09-05
9 3328 Bank of Communications Co., Ltd.:H 50,525,429 206,000 0.14 0.00 1,196,860 2014-09-05
10 0086 SUN HUNG KAI & CO. LIMITED:O 221,499,362 176,171 10.48 0.01 1,152,158 2014-09-05
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,084,000 232,000 0.04 0.01 1,092,720 2014-09-05
12 0777 NetDragon Websoft Holdings Limited:O 872,500 70,500 0.17 0.01 1,023,660 2014-09-05
13 1124 COASTAL GREENLAND LIMITED:O 9,404,638 2,208,000 0.22 0.05 673,440 2014-09-05
14 3818 China Dongxiang (Group) Co., Ltd.:O 4,429,000 236,000 0.08 0.00 408,280 2014-09-05
15 1368 Xtep International Holdings Limited:O 1,552,500 100,000 0.07 0.00 394,000 2014-09-05
16 0653 BONJOUR HOLDINGS LIMITED:O 4,329,800 170,000 0.13 0.00 207,400 2014-09-05
17 0992 LENOVO GROUP LIMITED:O 8,628,000 14,000 0.08 0.00 172,480 2014-09-05
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,849,393 3,000 1.60 0.00 169,950 2014-09-05
19 1928 Sands China Ltd.:O 2,121,608 3,200 0.03 0.00 154,240 2014-09-05
20 1219 Tenwow International Holdings Limited:O 154,000 50,000 0.01 0.00 148,500 2014-09-05
21 2778 Champion Real Estate Investment Trust:Unit 11,234,986 40,000 0.20 0.00 140,800 2014-09-05
22 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 202,528 10,000 0.07 0.00 127,600 2014-09-05
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,829,952 34,000 0.12 0.00 125,800 2014-09-05
24 0978 China Merchants Land Limited:O 1,931,350 100,000 0.04 0.00 124,000 2014-09-05
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,451,959 10,000 0.12 0.00 108,600 2014-09-05
26 1829 China Machinery Engineering Corporation:H 2,790,000 20,000 0.31 0.00 87,800 2014-09-05
27 2727 Shanghai Electric Group Company Limited:H 3,268,000 22,000 0.11 0.00 80,080 2014-09-05
28 0548 Shenzhen Expressway Corporation Limited:H 852,000 14,000 0.11 0.00 72,660 2014-09-05
29 0859 Zhongchang International Holdings Group Limited:O 711,200 79,200 0.08 -0.01 72,072 2014-09-05
30 1247 Miko International Holdings Limited:O 1,058,000 50,000 0.13 0.01 58,500 2014-09-05
31 0138 CCT Fortis Holdings Limited:O 1,253,892 62,000 0.17 0.01 58,280 2014-09-05
32 0604 SHENZHEN INVESTMENT LIMITED:O 11,278,107 20,000 0.17 0.00 50,200 2014-09-05
33 1818 Zhaojin Mining Industry Company Limited:H 4,544,000 10,000 0.52 0.00 47,500 2014-09-05
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 630,500 2,000 0.03 0.00 46,400 2014-09-05
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 93,500 500 0.01 0.00 35,300 2014-09-05
36 0889 DATRONIX HOLDINGS LIMITED:O 126,000 20,000 0.04 0.01 29,800 2014-09-05
37 3900 Greentown China Holdings Limited:O 230,000 3,000 0.01 0.00 26,190 2014-09-05
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,730,000 5,000 0.51 0.00 23,800 2014-09-05
39 1366 Jiangnan Group Limited:O 192,000 10,000 0.01 0.00 22,400 2014-09-05
40 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 19,000 10,000 0.01 0.00 17,900 2014-09-05
41 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 141,444 25,600 0.03 -0.33 12,032 2014-09-05
42 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 478,208 757 0.12 -0.00 3,338 2014-09-05
43 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 340,576 83 0.15 0.00 1,681 2014-09-05
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,229,810 28 0.22 0.00 934 2014-09-05
45 8021 WLS HOLDINGS LIMITED (BM):O 347,027 -1 0.09 -0.00 -0 2014-09-05
46 0128 ENM Holdings Limited (HK):O 6,870,920 -4,000 0.42 -0.00 -2,000 2014-09-05
47 0419 Hony Media Group:O 2,023,919 -5,000 0.04 -0.00 -3,000 2014-09-05
48 0697 Shoucheng Holdings Limited:O 65,140,000 -10,000 0.73 -0.00 -3,650 2014-09-05
49 0875 Congyu Intelligent Agricultural Holdings Limited:O 348,000 -20,000 0.01 -0.00 -4,840 2014-09-05
50 1889 Sanai Health Industry Group Company Limited:O 8,330,000 -10,000 0.49 -0.00 -4,900 2014-09-05
51 8260 Yin He Holdings Limited:O 320,000 -10,000 0.08 -0.00 -4,950 2014-09-05
52 0474 Aceso Life Science Group Limited:O 629,012 -10,000 0.03 -0.00 -5,600 2014-09-05
53 0276 Mongolia Energy Corporation Limited:O 19,586,336 -33,000 0.29 -0.00 -7,491 * 2014-09-05
54 1068 China Yurun Food Group Limited:O 4,497,000 -2,000 0.25 -0.00 -7,740 2014-09-05
55 3999 DaChan Food (Asia) Limited:O 392,000 -10,000 0.04 -0.00 -10,400 2014-09-05
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,706,614 -1,000 0.33 -0.00 -11,060 2014-09-05
57 1260 Wonderful Sky Financial Group Holdings Limited:O 176,000 -8,000 0.02 -0.00 -11,520 2014-09-05
58 0926 Besunyen Holdings Company Limited:O 664,000 -22,000 0.04 -0.00 -11,880 2014-09-05
59 3998 Bosideng International Holdings Limited:O 16,026,000 -10,000 0.20 -0.00 -12,600 2014-09-05
60 1515 China Resources Medical Holdings Company Limited:O 229,500 -1,000 0.03 -0.00 -12,800 2014-09-05
61 0908 Zhuhai Holdings Investment Group Limited:O 2,976,000 -10,000 0.21 -0.00 -13,500 2014-09-05
62 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 16,000 -4,000 0.00 -0.00 -13,720 2014-09-05
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,760,000 -2,000 0.16 -0.00 -14,100 2014-09-05
64 8046 Heng Xin China Holdings Limited:O 2,311,335 -120,000 0.07 -0.00 -14,280 2014-09-05
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,074,800 -10,000 0.16 -0.00 -14,400 2014-09-05
66 1200 Midland Holdings Limited (BM):O 2,645,000 -4,000 0.37 -0.00 -15,320 2014-09-05
67 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 851,710 -2,000 0.24 -0.00 -18,600 2014-09-05
68 2357 AviChina Industry & Technology Company Limited:H 3,084,000 -4,000 0.13 -0.00 -20,840 2014-09-05
69 0445 CIMC-TianDa Holdings Company Limited:O 2,445,000 -40,000 0.09 -0.00 -22,000 2014-09-05
70 0493 GOME Retail Holdings Limited:O 23,161,261 -16,200 0.14 -0.00 -23,004 2014-09-05
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,212,873 -50,000 0.43 -0.00 -23,750 2014-09-05
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,000 -500 0.00 -0.00 -24,850 2014-09-05
73 0891 Trinity Limited (BM):O 1,740,000 -10,000 0.10 -0.00 -25,000 2014-09-05
74 0815 China Silver Group Limited:O 356,000 -10,000 0.04 -0.00 -25,300 2014-09-05
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,032,000 -60,000 0.26 -0.01 -25,800 2014-09-05
76 1613 Synertone Communication Corporation:O 3,736,000 -40,000 0.06 -0.00 -26,800 2014-09-05
77 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 84,000 -4,000 0.02 -0.00 -27,000 2014-09-05
78 1055 China Southern Airlines Company Limited:H 4,953,000 -10,000 0.18 -0.00 -27,600 2014-09-05
79 0054 HOPEWELL HOLDINGS LIMITED:O 1,196,144 -1,000 0.14 -0.00 -28,300 2014-09-05
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 460,000 -4,000 0.19 -0.00 -28,480 2014-09-05
81 1121 Golden Solar New Energy Technology Holdings Limited:O 964,000 -76,000 0.10 -0.01 -28,500 2014-09-05
82 0746 Lee & Man Chemical Company Limited:O 432,000 -6,000 0.05 -0.00 -28,680 2014-09-05
83 3800 GCL Technology Holdings Limited (KY):O 10,888,000 -10,000 0.07 -0.00 -28,900 2014-09-05
84 0983 SOCAM Development Limited:O 933,812 -4,000 0.19 -0.00 -29,040 2014-09-05
85 0538 Ajisen (China) Holdings Limited:O 115,000 -5,000 0.01 -0.00 -31,050 2014-09-05
86 1883 CITIC Telecom International Holdings Limited:O 3,411,985 -10,000 0.10 -0.00 -31,100 2014-09-05
87 1488 Best Food Holding Company Limited:O 2,846,000 -50,000 0.34 -0.01 -32,500 2014-09-05
88 2689 Nine Dragons Paper (Holdings) Limited:O 4,104,000 -5,000 0.09 -0.00 -33,000 2014-09-05
89 1888 Kingboard Laminates Holdings Limited:O 3,641,857 -10,000 0.12 -0.00 -34,400 2014-09-05
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 808,000 -5,000 0.18 -0.00 -35,200 2014-09-05
91 1208 MMG Limited (HK):O 3,778,800 -12,000 0.07 -0.00 -35,760 2014-09-05
92 0866 China Qinfa Group Limited:O 7,677,843 -98,000 0.37 -0.00 -35,770 2014-09-05
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,095,500 -50,000 0.14 -0.00 -36,500 2014-09-05
94 0929 IPE GROUP LIMITED:O 1,015,000 -50,000 0.11 -0.01 -37,000 2014-09-05
95 0598 SINOTRANS LIMITED:H 1,321,000 -7,000 0.06 -0.00 -37,520 2014-09-05
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,119,320 -4,000 0.12 -0.00 -37,640 2014-09-05
97 6030 CITIC Securities Company Limited:H 507,500 -2,000 0.04 -0.00 -39,480 2014-09-05
98 0011 HANG SENG BANK, LIMITED:O 6,876,637 -300 0.36 -0.00 -39,570 2014-09-05
99 1777 Fantasia Holdings Group Co., Limited:O 8,775,000 -45,000 0.15 -0.00 -42,750 2014-09-05
100 0703 Future Bright Holdings Limited:O 3,048,000 -12,000 0.44 -0.00 -43,200 2014-09-05
101 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 336,750 -30,000 0.05 -0.00 -43,200 2014-09-05
102 0967 SOUND GLOBAL LTD.:O 76,000 -5,000 0.01 -0.00 -43,550 2014-09-05
103 0397 Minerva Group Holding Limited:O 24,121,776 -200,000 0.83 -0.01 -45,000 2014-09-05
104 1361 361 Degrees International Limited:O 783,000 -20,000 0.04 -0.00 -46,000 2014-09-05
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,977,609 -2,000 0.39 -0.00 -47,100 2014-09-05
106 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,862,000 -28,000 0.17 -0.00 -47,880 2014-09-05
107 0329 OCI International Holdings Limited:O 24,565 -16,000 0.01 -0.01 -49,280 2014-09-05
108 1999 Man Wah Holdings Limited:O 108,000 -4,000 0.01 -0.00 -50,720 2014-09-05
109 0911 Qianhai Health Holdings Limited:O 462,000 -24,000 0.02 -0.00 -51,600 2014-09-05
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,259,500 -16,000 0.86 -0.00 -56,640 2014-09-05
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,294,795 -17,000 0.35 -0.00 -59,670 2014-09-05
112 2356 DAH SING BANKING GROUP LIMITED:O 3,360,336 -4,000 0.24 -0.00 -59,840 2014-09-05
113 8081 Hang Tai Yue Group Holdings Limited:O 7,896,000 -324,000 0.32 -0.01 -61,236 2014-09-05
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,295,000 -11,000 0.03 -0.00 -62,040 2014-09-05
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 557,500 -9,000 0.06 -0.00 -69,570 2014-09-05
116 1788 Guotai Junan International Holdings Limited:O 1,105,000 -12,000 0.06 -0.00 -70,320 2014-09-05
117 0623 SinoMedia Holding Limited:O 1,611,000 -13,000 0.28 -0.00 -70,850 2014-09-05
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,735,572 -32,000 0.19 -0.00 -77,760 2014-09-05
119 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,460,000 -1,000,000 0.22 -0.03 -78,000 2014-09-05
120 0868 XINYI GLASS HOLDINGS LIMITED:O 6,645,572 -16,000 0.17 -0.00 -80,160 2014-09-05
121 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,662,000 -200,000 0.11 -0.01 -82,000 2014-09-05
122 1112 Health and Happiness (H&H) International Holdings Limited:O 398,500 -3,000 0.07 -0.00 -84,150 2014-09-05
123 8101 EJE (Hong Kong) Holdings Limited:O 808,000 -200,000 0.20 -0.05 -87,000 2014-09-05
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,617,547 -17,000 0.09 -0.00 -88,400 2014-09-05
125 0814 Beijing Jingkelong Company Limited:H 278,000 -40,000 0.15 -0.02 -90,800 2014-09-05
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 921,761 -2,000 0.15 -0.00 -92,600 2014-09-05
127 6823 HKT Limited (KY):O 1,264,325 -10,000 0.02 -0.00 -92,800 2014-09-05
128 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 28,912,714 -506,000 0.68 -0.01 -94,116 2014-09-05
129 0348 China Healthwise Holdings Limited:O 198,000 -80,000 0.00 -0.00 -94,400 2014-09-05
130 0142 FIRST PACIFIC COMPANY LIMITED:O 559,812 -10,000 0.01 -0.00 -94,400 2014-09-05
131 1382 Pacific Textiles Holdings Limited:O 271,000 -10,000 0.02 -0.00 -96,300 2014-09-05
132 6818 China Everbright Bank Company Limited:H 900,000 -26,000 0.01 -0.00 -100,100 2014-09-05
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,832,000 -80,000 0.71 -0.01 -100,800 2014-09-05
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,013,886 -13,000 0.07 -0.00 -105,690 2014-09-05
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 281,200 -1,200 0.17 -0.00 -106,800 2014-09-05
136 3933 United Laboratories International Holdings Limited (The):O 3,514,500 -18,000 0.22 -0.00 -112,500 2014-09-05
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 755,121 -10,500 0.07 -0.00 -112,980 2014-09-05
138 0199 ITC Properties Group Limited:O 2,208,239 -30,000 0.32 -0.00 -114,300 2014-09-05
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,592,000 -20,000 0.35 -0.00 -116,000 2014-09-05
140 0062 Transport International Holdings Limited:O 12,317,053 -8,000 3.05 -0.00 -122,080 2014-09-05
141 0075 Y. T. REALTY GROUP LIMITED:O 329,688 -50,000 0.04 -0.01 -124,000 2014-09-05
142 1898 China Coal Energy Company Limited:H 21,343,380 -26,000 0.52 -0.00 -127,140 2014-09-05
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,092,000 -10,000 0.06 -0.00 -129,800 2014-09-05
144 1371 China Ecotourism Group Limited:O 25,558,050 -200,000 0.32 -0.00 -136,000 2014-09-05
145 3378 Xiamen International Port Co., Ltd:H 11,286,000 -88,000 1.14 -0.01 -144,320 2014-09-05
146 1822 China Wood International Holding Co., Limited:O 1,329,000 -600,000 0.04 -0.02 -149,400 2014-09-05
147 0285 BYD Electronic (International) Company Limited:O 625,500 -20,000 0.03 -0.00 -159,000 2014-09-05
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 820,000 -28,000 0.05 -0.00 -162,120 2014-09-05
149 2007 Country Garden Holdings Company Limited:O 16,178,326 -48,000 0.08 -0.00 -163,200 2014-09-05
150 1171 Yankuang Energy Group Company Limited:H 7,898,000 -24,000 0.40 -0.00 -165,360 2014-09-05
151 0002 CLP HOLDINGS LIMITED:O 7,695,357 -2,500 0.30 -0.00 -166,000 2014-09-05
152 0916 China Longyuan Power Group Corporation Limited:H 2,616,000 -21,000 0.08 -0.00 -178,920 2014-09-05
153 0052 FAIRWOOD HOLDINGS LIMITED:O 445,200 -11,000 0.35 -0.01 -188,320 2014-09-05
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,092,836 -60,000 0.02 -0.00 -188,400 2014-09-05
155 1448 Fu Shou Yuan International Group Limited:O 892,000 -44,000 0.04 -0.00 -188,760 2014-09-05
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,531,000 -20,000 0.02 -0.00 -202,400 2014-09-05
157 0753 Air China Limited:H 4,650,000 -40,000 0.10 -0.00 -206,400 2014-09-05
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,447,346 -35,720 0.07 -0.00 -212,534 2014-09-05
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,820,000 -670,000 0.49 -0.03 -234,500 2014-09-05
160 1076 Imperial Pacific International Holdings Limited:O 508,340 -120,000 0.01 -0.00 -242,400 2014-09-05
161 0020 WHEELOCK AND COMPANY LIMITED:O 741,600 -6,000 0.04 -0.00 -256,500 2014-09-05
162 0506 China Foods Limited:O 2,094,000 -78,000 0.07 -0.00 -265,980 2014-09-05
163 0435 Sunlight Real Estate Investment Trust:Unit 6,399,383 -82,000 0.39 -0.01 -269,780 2014-09-05
164 0371 Beijing Enterprises Water Group Limited:O 857,000 -50,000 0.01 -0.00 -275,500 2014-09-05
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,994,600 -63,000 0.04 -0.00 -303,030 2014-09-05
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,793,019 -100,000 0.74 -0.01 -304,000 2014-09-05
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,169,097 -5,600 0.07 -0.00 -307,160 2014-09-05
168 3323 China National Building Material Company Limited:H 18,814,000 -40,000 0.65 -0.00 -308,400 2014-09-05
169 2883 China Oilfield Services Limited:H 542,000 -14,000 0.03 -0.00 -318,500 2014-09-05
170 0751 Skyworth Group Limited:O 4,531,198 -76,000 0.16 -0.00 -333,640 2014-09-05
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,265,948 -18,664 0.29 -0.00 -335,579 2014-09-05
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,573,674 -400,000 0.33 -0.05 -340,000 2014-09-05
173 1099 SINOPHARM GROUP CO. LTD.:H 763,600 -16,400 0.08 -0.00 -459,200 2014-09-05
174 1972 SWIRE PROPERTIES LIMITED:O 2,389,928 -20,200 0.04 -0.00 -547,420 2014-09-05
175 2866 COSCO SHIPPING Development Co., Ltd.:H 29,454,650 -276,000 0.79 -0.01 -648,600 2014-09-05
176 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 480,000 -33,200 0.06 -0.00 -703,840 2014-09-05
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,220,158 -158,000 0.25 -0.00 -712,580 2014-09-05
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,975,085 -194,000 0.41 -0.00 -723,620 2014-09-05
179 0728 CHINA TELECOM CORPORATION LIMITED:H 12,120,260 -146,000 0.09 -0.00 -734,380 2014-09-05
180 1211 BYD COMPANY LIMITED:H 1,842,700 -13,000 0.20 -0.00 -738,400 2014-09-05
181 0883 CNOOC LIMITED:O 9,129,081 -48,000 0.02 -0.00 -742,080 2014-09-05
182 3988 BANK OF CHINA LIMITED:H 231,247,514 -205,000 0.28 -0.00 -766,700 2014-09-05
183 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,487,000 -82,000 1.87 -0.01 -771,620 2014-09-05
184 0823 Link Real Estate Investment Trust:Unit 2,956,453 -17,500 0.13 -0.00 -820,750 2014-09-05
185 0066 MTR CORPORATION LIMITED:O 5,777,898 -26,467 0.10 -0.00 -845,621 2014-09-05
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 604,400 -108,200 0.12 -0.02 -1,419,584 2014-09-05
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,118,000 -600,000 0.18 -0.02 -1,608,000 2014-09-05
188 0019 SWIRE PACIFIC LIMITED:A 1,544,961 -20,500 0.17 -0.00 -2,187,350 2014-09-05
189 0763 ZTE CORPORATION:H 1,844,587 -129,000 0.29 -0.02 -2,337,480 2014-09-05
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,164,153 -159,459 0.15 -0.00 -2,369,561 2014-09-05
191 0144 China Merchants Port Holdings Company Limited:O 1,245,888 -100,000 0.05 -0.00 -2,620,000 2014-09-05
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,858,140 -24,700 0.76 -0.00 -4,487,990 2014-09-05
193 0091 Golden Century International Holdings Group Limited:O 182,331,004 -10,000,000 4.48 -0.25 -4,650,000 2014-09-05
194 0857 PETROCHINA COMPANY LIMITED:H 27,672,343 -439,098 0.13 -0.00 -5,040,845 2014-09-05
195 1088 China Shenhua Energy Company Limited:H 4,903,330 -349,000 0.14 -0.01 -8,184,050 2014-09-05
196 0700 TENCENT HOLDINGS LIMITED:O 1,775,100 -102,900 0.02 -0.00 -13,202,070 2014-09-05
197 0267 CITIC Limited (HK):O 6,457,562 -1,003,000 0.03 -0.00 -14,924,640 2014-09-05
198 0941 China Mobile Limited (HK):O 4,946,378 -172,662 0.02 -0.00 -17,300,732 2014-09-05

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