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

CCASS holding changes from 2015-04-08 to 2015-04-09

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,831,000 5,898,000 0.15 0.07 20,112,180 2015-04-09
2 0358 Jiangxi Copper Company Limited:H 5,852,350 553,000 0.42 0.04 9,135,560 2015-04-09
3 1088 China Shenhua Energy Company Limited:H 4,147,830 336,000 0.12 0.01 7,257,600 2015-04-09
4 0656 FOSUN INTERNATIONAL LIMITED:O 3,895,695 314,000 0.06 0.00 5,746,200 2015-04-09
5 3323 China National Building Material Company Limited:H 15,322,000 492,000 0.53 0.02 4,295,160 2015-04-09
6 0291 China Resources Beer (Holdings) Company Limited:O 3,076,493 272,000 0.13 0.01 4,134,400 * 2015-04-09
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,660,388 193,989 0.10 0.00 3,274,534 2015-04-09
8 1972 SWIRE PROPERTIES LIMITED:O 2,498,428 125,100 0.04 0.00 3,102,480 2015-04-09
9 1186 China Railway Construction Corporation Limited:H 3,651,000 197,500 0.18 0.01 2,982,250 2015-04-09
10 0267 CITIC Limited (HK):O 8,345,337 169,000 0.03 0.00 2,592,460 2015-04-09
11 2007 Country Garden Holdings Company Limited:O 19,963,162 586,644 0.10 0.00 2,029,788 2015-04-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,854,736 20,000 0.08 0.00 1,966,000 2015-04-09
13 1898 China Coal Energy Company Limited:H 17,458,460 355,000 0.43 0.01 1,874,400 2015-04-09
14 0992 LENOVO GROUP LIMITED:O 7,454,000 128,000 0.07 0.00 1,630,720 2015-04-09
15 3333 China Evergrande Group:O 20,134,000 304,000 0.14 0.00 1,237,280 2015-04-09
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 42,000 25,000 0.01 0.00 1,205,000 2015-04-09
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,849,000 135,000 0.08 0.00 1,147,500 2015-04-09
18 0823 Link Real Estate Investment Trust:Unit 2,791,811 21,000 0.12 0.00 1,030,050 2015-04-09
19 0241 Alibaba Health Information Technology Limited:O 2,402,000 150,000 0.03 0.00 1,017,000 * 2015-04-09
20 1881 Regal Real Estate Investment Trust:Unit 8,263,120 403,000 0.25 0.01 898,690 2015-04-09
21 0149 China Agri-Products Exchange Limited:O 1,055,204 573,089 0.49 0.27 435,548 2015-04-09
22 0884 CIFI Holdings (Group) Co. Ltd.:O 1,040,000 100,000 0.02 0.00 186,000 2015-04-09
23 2899 ZIJIN MINING GROUP CO., LTD.:H 22,948,500 59,000 0.39 0.00 174,640 2015-04-09
24 0511 TELEVISION BROADCASTS LIMITED:O 16,538,400 3,000 3.78 0.00 141,900 2015-04-09
25 6881 China Galaxy Securities Co., Ltd.:H 2,966,500 11,000 0.18 0.00 139,260 2015-04-09
26 0665 Haitong International Securities Group Limited:O 918,585 10,000 0.04 0.00 94,500 2015-04-09
27 0763 ZTE CORPORATION:H 1,378,118 3,931 0.22 0.00 85,303 2015-04-09
28 2338 WEICHAI POWER CO., LTD.:H 345,840 2,400 0.07 0.00 81,600 2015-04-09
29 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 1,100,256 1,100,256 0.18 0.18 75,918 2015-04-09
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 4,000 0.00 0.00 57,440 2015-04-09
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 779,892 2,403 0.02 0.00 51,064 2015-04-09
32 0122 CROCODILE GARMENTS LIMITED:O 1,515,000 40,000 0.16 0.00 50,800 2015-04-09
33 0281 RIVERA (HOLDINGS) LIMITED:O 4,286,000 100,000 0.16 0.00 42,500 2015-04-09
34 0805 GLENCORE PLC:O 51,000 1,000 0.00 0.00 32,950 2015-04-09
35 1224 C C Land Holdings Limited:O 4,817,473 20,000 0.19 0.00 30,200 2015-04-09
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,224,000 18,000 0.66 0.00 29,340 2015-04-09
37 0327 PAX Global Technology Limited:O 24,017 3,000 0.00 0.00 28,920 2015-04-09
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,000 1,200 0.02 0.00 27,240 2015-04-09
39 3698 Huishang Bank Corporation Limited:H 1,426,000 7,000 0.05 0.00 26,180 2015-04-09
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,128,000 600 0.04 0.00 24,330 2015-04-09
41 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 882,000 8,000 0.03 0.00 23,600 * 2015-04-09
42 0743 Asia Cement (China) Holdings Corporation:O 474,500 5,000 0.03 0.00 23,000 2015-04-09
43 0973 L'Occitane International S.A.:O 52,750 750 0.00 0.00 17,213 2015-04-09
44 3368 Parkson Retail Group Limited:O 393,000 7,500 0.01 0.00 15,825 2015-04-09
45 1680 Macau Legend Development Limited:O 14,553,500 5,000 0.23 0.00 15,600 2015-04-09
46 1099 SINOPHARM GROUP CO. LTD.:H 683,200 400 0.06 0.00 14,360 2015-04-09
47 1101 China Huarong Energy Company Limited:O 20,085,500 20,000 0.21 0.00 14,200 2015-04-09
48 0956 China Suntien Green Energy Corporation Limited:H 1,819,000 6,000 0.10 0.00 13,260 2015-04-09
49 3983 China BlueChemical Ltd.:H 2,016,000 4,000 0.11 0.00 13,160 2015-04-09
50 3383 Agile Group Holdings Limited (KY):O 10,234,835 2,250 0.26 0.00 12,128 2015-04-09
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,615,000 1,000 0.02 0.00 10,560 2015-04-09
52 0817 China Jinmao Holdings Group Limited:O 2,070,000 4,000 0.02 0.00 10,440 2015-04-09
53 6863 China Huishan Dairy Holdings Company Limited:O 19,014,000 6,000 0.13 0.00 10,080 2015-04-09
54 2868 Beijing Capital Land Co., Ltd.:H 672,000 2,000 0.07 0.00 10,000 2015-04-09
55 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,049,000 2,000 0.11 0.00 9,440 2015-04-09
56 1448 Fu Shou Yuan International Group Limited:O 707,000 2,000 0.03 0.00 8,720 2015-04-09
57 1613 Synertone Communication Corporation:O 3,664,000 16,000 0.06 0.00 8,640 2015-04-09
58 1431 YuanShengTai Dairy Farm Limited:O 5,121,000 8,000 0.13 0.00 8,080 2015-04-09
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,248,209 9,000 0.10 0.00 7,200 2015-04-09
60 1813 KWG Group Holdings Limited:O 702,684 1,000 0.02 0.00 6,320 2015-04-09
61 0826 Tiangong International Company Limited:O 1,826,000 4,000 0.08 0.00 6,320 2015-04-09
62 2689 Nine Dragons Paper (Holdings) Limited:O 3,308,000 1,000 0.07 0.00 5,780 2015-04-09
63 1006 Changshouhua Food Company Limited:O 174,000 1,000 0.03 0.00 5,690 2015-04-09
64 0083 SINO LAND COMPANY LIMITED:O 2,580,909 420 0.04 -0.00 5,662 2015-04-09
65 0773 China Metal Recycling (Holdings) Limited:O 1,034,247 600 0.09 0.00 5,658 * 2015-04-09
66 0606 China Agri-Industries Holdings Limited:O 6,767,046 1,301 0.13 0.00 4,827 2015-04-09
67 0405 Yuexiu Real Estate Investment Trust:Unit 14,870,530 1,000 0.53 0.00 4,470 2015-04-09
68 1883 CITIC Telecom International Holdings Limited:O 3,385,712 1,376 0.10 0.00 4,087 2015-04-09
69 3300 CHINA GLASS HOLDINGS LIMITED:O 4,034,000 4,000 0.22 0.00 3,840 2015-04-09
70 1888 Kingboard Laminates Holdings Limited:O 3,373,857 1,000 0.11 0.00 3,610 2015-04-09
71 2226 HONWORLD GROUP LIMITED:O 158,000 500 0.03 0.00 3,150 2015-04-09
72 3330 Lingbao Gold Group Company Ltd.:H 994,000 2,000 0.33 0.00 2,980 2015-04-09
73 0828 DYNASTY FINE WINES GROUP LIMITED:O 890,307 2,000 0.07 0.00 2,880 * 2015-04-09
74 0808 Prosperity Real Estate Investment Trust:Unit 6,305,179 1,000 0.44 0.00 2,830 2015-04-09
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,125,500 3,000 0.11 0.00 2,790 2015-04-09
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,629,157 500 0.05 0.00 2,690 2015-04-09
77 1091 South Manganese Investment Limited:O 2,098,708 3,000 0.07 0.00 2,520 2015-04-09
78 3322 Win Hanverky Holdings Limited:O 2,332,000 2,000 0.18 0.00 1,920 2015-04-09
79 0923 Integrated Waste Solutions Group Holdings Limited:O 3,938,000 6,000 0.08 0.00 1,860 2015-04-09
80 2088 Xiwang Property Holdings Company Limited:O 3,706,189 4,082 0.30 0.00 1,633 2015-04-09
81 0272 SHUI ON LAND LIMITED:O 25,676,669 734 0.32 0.00 1,527 2015-04-09
82 0591 China High Precision Automation Group Limited:O 1,835,000 1,000 0.18 0.00 1,240 * 2015-04-09
83 1338 BaWang International (Group) Holding Limited:O 8,248,000 2,000 0.28 0.00 990 2015-04-09
84 3889 Global Corn Group Limited:O 3,971,368 2,000 0.26 0.00 680 2015-04-09
85 2468 Trony Solar Holdings Company Limited:O 3,031,000 1,000 0.19 0.00 630 * 2015-04-09
86 1393 Hidili Industry International Development Limited:O 7,723,000 1,000 0.38 0.00 620 2015-04-09
87 2183 Sansheng Holdings (Group) Co. Ltd.:O 7,000 200 0.00 0.00 384 2015-04-09
88 0764 Eternity Investment Limited:O 563,805 -12 0.10 -0.00 -9 * 2015-04-09
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,375,921 -100 0.34 -0.00 -388 2015-04-09
90 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,525,454 -5,737 0.19 -0.00 -459 2015-04-09
91 0910 China Sandi Holdings Limited:O 2,538,700 -6,000 0.37 -0.00 -2,640 2015-04-09
92 0530 Goldin Financial Holdings Limited:O 13,828 -149 0.00 -0.00 -3,464 2015-04-09
93 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,000 -4,000 0.01 -0.01 -4,400 2015-04-09
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 938,000 -2,000 0.10 -0.00 -9,300 2015-04-09
95 1106 Ming Lam Holdings Limited:O 150,000 -10,000 0.06 -0.00 -9,800 2015-04-09
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 572,200 -1,000 0.05 -0.00 -9,980 * 2015-04-09
97 3308 Golden Eagle Retail Group Limited:O 59,000 -1,000 0.00 -0.00 -11,580 2015-04-09
98 0557 China Tian Yuan Healthcare Group Limited:O 85,171 -10,000 0.02 -0.00 -12,500 2015-04-09
99 8131 ABC MULTIACTIVE LIMITED:O 92,000 -30,000 0.04 -0.01 -13,350 2015-04-09
100 1127 Lion Rock Group Limited:O 152,200 -13,900 0.02 -0.00 -15,151 2015-04-09
101 8072 Roma (meta) Group Limited:O 12,797,500 -220,000 0.30 -0.01 -16,940 2015-04-09
102 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 -1,000 0.01 -0.01 -17,140 2015-04-09
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 222,200 -1,000 0.03 -0.00 -17,680 2015-04-09
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,473,725 -1,000 0.04 -0.00 -19,220 2015-04-09
105 0916 China Longyuan Power Group Corporation Limited:H 2,194,000 -2,000 0.07 -0.00 -19,740 2015-04-09
106 1111 Chong Hing Bank Limited:O 247,108 -1,000 0.06 -0.00 -20,000 2015-04-09
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,517,576 -5,000 0.21 -0.00 -20,450 2015-04-09
108 3369 QINHUANGDAO PORT CO., LTD.:H 582,500 -5,000 0.07 -0.00 -22,000 2015-04-09
109 1161 WATER OASIS GROUP LIMITED:O 900,000 -22,000 0.12 -0.00 -22,000 2015-04-09
110 1290 China Huirong Financial Holdings Limited:O 240,000 -16,000 0.02 -0.00 -22,400 2015-04-09
111 0147 International Business Settlement Holdings Limited:O 1,748,800 -65,000 0.01 -0.00 -23,400 2015-04-09
112 3883 China Aoyuan Group Limited:O 7,407,237 -16,000 0.27 -0.00 -23,840 2015-04-09
113 0801 Golden Meditech Holdings Limited:O 2,268,463 -16,000 0.13 -0.00 -24,000 2015-04-09
114 6880 Tempus Holdings Limited:O 10,000 -6,000 0.00 -0.00 -24,000 2015-04-09
115 1397 Baguio Green Group Limited:O 0 -20,000 0.00 -0.00 -25,000 2015-04-09
116 1053 Chongqing Iron & Steel Company Limited:H 3,254,400 -10,000 0.60 -0.00 -26,000 2015-04-09
117 1019 Convoy Global Holdings Limited:O 776,000 -40,000 0.13 -0.01 -28,000 2015-04-09
118 2202 China Vanke Company Limited:H 222,300 -1,600 0.02 -0.00 -30,656 2015-04-09
119 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 519,000 -33,000 0.11 -0.01 -32,010 2015-04-09
120 1999 Man Wah Holdings Limited:O 193,200 -3,600 0.01 -0.00 -32,256 2015-04-09
121 2345 Shanghai Prime Machinery Company Limited:H 1,172,000 -18,000 0.15 -0.00 -32,580 2015-04-09
122 1900 China ITS (Holdings) Co., Ltd.:O 1,557,163 -27,000 0.09 -0.00 -33,210 2015-04-09
123 8215 First Credit Finance Group Limited:O 855,000 -100,000 0.15 -0.02 -35,000 2015-04-09
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,567,222 -1,000 0.52 -0.00 -35,200 2015-04-09
125 3903 Hanhua Financial Holding Co., Ltd.:H 34,000 -22,000 0.00 -0.00 -36,300 2015-04-09
126 0626 Public Financial Holdings Limited:O 1,054,000 -10,000 0.10 -0.00 -38,300 2015-04-09
127 0521 CWT International Limited:O 2,275,117 -52,000 0.06 -0.00 -38,480 2015-04-09
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 220,000 -4,000 0.09 -0.00 -40,000 2015-04-09
129 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,438,000 -30,000 0.11 -0.00 -41,100 2015-04-09
130 0806 Value Partners Group Limited:O 1,220,000 -4,000 0.07 -0.00 -42,400 2015-04-09
131 0207 Joy City Property Limited:O 1,162,000 -30,000 0.01 -0.00 -42,600 2015-04-09
132 2006 Shanghai Jin Jiang Capital Company Limited:H 4,012,000 -14,000 0.29 -0.00 -44,100 2015-04-09
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,632,845 -10,000 0.27 -0.00 -44,400 2015-04-09
134 1336 New China Life Insurance Company Ltd.:H 310,200 -900 0.03 -0.00 -46,890 2015-04-09
135 0142 FIRST PACIFIC COMPANY LIMITED:O 553,812 -6,000 0.01 -0.00 -46,980 2015-04-09
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 -500 0.00 -0.00 -49,950 2015-04-09
137 1798 China Datang Corporation Renewable Power Co., Limited:H 2,483,000 -40,000 0.10 -0.00 -52,000 2015-04-09
138 2213 Yi Hua Holdings Limited:O 20,000 -14,000 0.01 -0.00 -56,840 2015-04-09
139 0546 Fufeng Group Limited:O 641,286 -10,000 0.03 -0.00 -56,900 2015-04-09
140 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 328,121 -2,166 0.42 -0.00 -58,482 2015-04-09
141 1390 econtext Asia Limited:O 330,000 -15,000 0.06 -0.00 -59,550 2015-04-09
142 0636 KLN Logistics Group Limited (BM):O 360,514 -5,000 0.02 -0.00 -60,600 2015-04-09
143 1893 China National Materials Company Limited:H 5,219,000 -22,000 0.45 -0.00 -62,700 2015-04-09
144 0555 REXLot Holdings Limited:O 25,727,819 -100,000 0.26 -0.00 -63,000 2015-04-09
145 0868 XINYI GLASS HOLDINGS LIMITED:O 6,006,000 -12,000 0.15 -0.00 -65,280 2015-04-09
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 292,000 -10,000 0.06 -0.00 -66,300 2015-04-09
147 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -10,000 0.00 -0.00 -66,900 2015-04-09
148 0064 GET NICE HOLDINGS LIMITED:O 44,565,000 -200,000 1.00 -0.00 -69,000 2015-04-09
149 0101 HANG LUNG PROPERTIES LIMITED:O 2,204,170 -3,000 0.05 -0.00 -70,200 2015-04-09
150 0011 HANG SENG BANK, LIMITED:O 6,689,196 -500 0.35 -0.00 -71,150 2015-04-09
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,791,952 -18,000 0.12 -0.00 -72,900 2015-04-09
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 472,000 -30,000 0.03 -0.00 -73,800 2015-04-09
153 3389 Hengdeli Holdings Limited:O 944,000 -44,000 0.02 -0.00 -74,800 2015-04-09
154 0548 Shenzhen Expressway Corporation Limited:H 676,000 -10,000 0.09 -0.00 -74,900 2015-04-09
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,946,000 -20,000 0.08 -0.00 -77,000 2015-04-09
156 0700 TENCENT HOLDINGS LIMITED:O 1,426,152 -500 0.02 -0.00 -79,950 2015-04-09
157 0495 PALADIN LIMITED (BM):O 769,135 -200,000 0.07 -0.02 -80,000 2015-04-09
158 1803 Beijing Sports and Entertainment Industry Group Limited:O 452,500 -90,000 0.06 -0.01 -81,000 2015-04-09
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,298,605 -12,000 0.33 -0.00 -82,560 2015-04-09
160 0020 WHEELOCK AND COMPANY LIMITED:O 541,600 -2,000 0.03 -0.00 -84,700 2015-04-09
161 0596 Inspur Digital Enterprise Technology Limited:O 2,170,000 -40,000 0.24 -0.00 -85,200 2015-04-09
162 0589 Portico International Holdings Limited:O 426,500 -22,500 0.08 -0.00 -88,200 2015-04-09
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 158,000 -12,000 0.11 -0.01 -89,760 2015-04-09
164 2188 China Titans Energy Technology Group Co., Limited:O 216,000 -62,000 0.03 -0.01 -92,380 2015-04-09
165 2008 Phoenix Media Investment (Holdings) Limited:O 226,000 -30,000 0.00 -0.00 -93,900 2015-04-09
166 1788 Guotai Junan International Holdings Limited:O 260,438 -10,000 0.01 -0.00 -96,400 2015-04-09
167 0431 Greater China Financial Holdings Limited:O 111,180 -26,000 0.03 -0.01 -98,280 2015-04-09
168 0818 Hi Sun Technology (China) Limited:O 936,000 -30,000 0.03 -0.00 -98,700 2015-04-09
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,336,246 -10,000 0.11 -0.00 -99,800 2015-04-09
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,724,800 -24,000 0.11 -0.00 -101,040 2015-04-09
171 1030 SEAZEN GROUP LIMITED:O 1,248,000 -86,000 0.02 -0.00 -102,340 2015-04-09
172 2369 Coolpad Group Limited:O 11,940,000 -64,000 0.28 -0.00 -106,240 2015-04-09
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,802,000 -60,000 2.08 -0.01 -106,800 2015-04-09
174 0320 COMPUTIME GROUP LIMITED:O 270,000 -44,000 0.03 -0.01 -110,000 2015-04-09
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,898,193 -5,638 0.13 -0.00 -111,181 * 2015-04-09
176 6823 HKT Limited (KY):O 1,204,318 -10,724 0.02 -0.00 -111,744 2015-04-09
177 3998 Bosideng International Holdings Limited:O 17,618,000 -102,000 0.22 -0.00 -115,260 2015-04-09
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 808,590 -4,080 0.03 -0.00 -119,544 2015-04-09
179 0707 Asia Television Holdings Limited:O 874,000 -338,000 0.05 -0.02 -121,680 2015-04-09
180 0691 China Shanshui Cement Group Limited:O 580,000 -21,000 0.02 -0.00 -123,900 2015-04-09
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 -4,000 0.09 -0.00 -128,000 2015-04-09
182 2009 BBMG Corporation:H 1,657,000 -15,000 0.14 -0.00 -132,300 2015-04-09
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,400 -7,600 0.10 -0.00 -132,848 2015-04-09
184 1963 Bank of Chongqing Co., Ltd.:H 173,000 -20,000 0.01 -0.00 -144,000 2015-04-09
185 3378 Xiamen International Port Co., Ltd:H 6,664,000 -38,000 0.68 -0.00 -144,400 2015-04-09
186 0395 Smartac International Holdings Limited:O 10,280,000 -432,000 0.31 -0.01 -144,720 2015-04-09
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 342,012 -16,000 0.01 -0.00 -145,760 2015-04-09
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,095,500 -70,000 0.10 -0.00 -148,400 2015-04-09
189 1193 China Resources Gas Group Limited:O 314,900 -6,000 0.01 -0.00 -151,500 2015-04-09
190 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,368,820 -300,000 0.09 -0.02 -153,000 2015-04-09
191 0066 MTR CORPORATION LIMITED:O 5,367,220 -4,000 0.09 -0.00 -154,200 2015-04-09
192 0242 SHUN TAK HOLDINGS LIMITED:O 7,490,615 -40,000 0.25 -0.00 -160,400 2015-04-09
193 3328 Bank of Communications Co., Ltd.:H 46,756,342 -22,470 0.13 -0.00 -162,233 2015-04-09
194 0587 Hua Han Health Industry Holdings Limited:O 1,633,642 -64,000 0.03 -0.00 -162,560 2015-04-09
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,442,656 -50,000 0.17 -0.00 -163,500 2015-04-09
196 1829 China Machinery Engineering Corporation:H 286,000 -17,000 0.03 -0.00 -171,360 2015-04-09
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,838,210 -126,000 0.13 -0.00 -175,140 2015-04-09
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,558,160 -28,960 0.25 -0.00 -185,634 2015-04-09
199 0670 China Eastern Airlines Corporation Limited:H 1,816,000 -32,000 0.04 -0.00 -189,120 2015-04-09
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,588,291 -6,000 0.21 -0.00 -191,700 2015-04-09
201 3808 SINOTRUK (HONG KONG) LIMITED:O 1,473,500 -36,000 0.05 -0.00 -199,800 2015-04-09
202 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 74,000 -31,000 0.02 -0.01 -214,520 2015-04-09
203 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 -25,000 0.06 -0.01 -219,250 2015-04-09
204 1686 SUNEVISION HOLDINGS LTD.:O 3,872,978 -80,000 0.17 -0.00 -220,800 2015-04-09
205 1110 Kingworld Medicines Group Limited:O 1,976,000 -112,000 0.32 -0.02 -224,000 2015-04-09
206 0362 China Zenith Chemical Group Limited:O 4,887,537 -360,000 0.21 -0.02 -234,000 2015-04-09
207 0566 Hanergy Thin Film Power Group Limited:O 6,246,000 -34,000 0.01 -0.00 -234,260 2015-04-09
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,488,465 -8,000 0.04 -0.00 -235,600 2015-04-09
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 571,000 -20,000 0.06 -0.00 -240,800 2015-04-09
210 1371 China Ecotourism Group Limited:O 18,027,650 -310,400 0.21 -0.00 -248,320 2015-04-09
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,486,314 -26,333 0.26 -0.00 -249,900 2015-04-09
212 0189 DONGYUE GROUP LIMITED:O 5,915,000 -79,000 0.28 -0.00 -259,120 2015-04-09
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,766,000 -40,000 0.11 -0.00 -261,200 2015-04-09
214 0728 CHINA TELECOM CORPORATION LIMITED:H 12,195,563 -46,000 0.09 -0.00 -266,800 2015-04-09
215 0904 China Green (Holdings) Limited:O 1,929,000 -300,000 0.10 -0.02 -270,000 2015-04-09
216 1057 Zhejiang Shibao Company Limited:H 30,000 -18,000 0.03 -0.02 -270,000 2015-04-09
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,000 -6,000 0.01 -0.00 -271,200 2015-04-09
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,024,528 -20,000 0.01 -0.00 -278,800 2015-04-09
219 1234 China Lilang Limited:O 161,000 -40,000 0.01 -0.00 -282,000 2015-04-09
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,419,261 -7,000 1.61 -0.00 -285,600 2015-04-09
221 0506 China Foods Limited:O 1,858,000 -62,000 0.07 -0.00 -297,600 2015-04-09
222 0564 ZCZL Industrial Technology Group Company Limited (CN):H 110,600 -50,000 0.05 -0.02 -309,500 2015-04-09
223 1717 Ausnutria Dairy Corporation Ltd:O 1,904,000 -120,000 0.19 -0.01 -316,800 2015-04-09
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,117,959 -22,000 0.05 -0.00 -325,160 2015-04-09
225 0799 IGG Inc:O 2,286,000 -46,000 0.16 -0.00 -329,360 2015-04-09
226 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,774,000 -60,000 0.11 -0.00 -332,400 2015-04-09
227 2880 Liaoning Port Co., Ltd.:H 1,554,000 -78,000 0.15 -0.01 -335,400 2015-04-09
228 1108 Triumph New Energy Company Limited:H 186,000 -48,000 0.07 -0.02 -397,920 2015-04-09
229 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,558,000 -122,000 0.60 -0.05 -413,580 2015-04-09
230 2386 SINOPEC Engineering (Group) Co., Ltd.:H 955,000 -56,500 0.07 -0.00 -449,740 2015-04-09
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,157,000 -114,000 0.15 -0.00 -476,520 2015-04-09
232 0751 Skyworth Group Limited:O 2,171,686 -78,000 0.08 -0.00 -522,600 2015-04-09
233 3993 CMOC Group Limited (CN):H 4,521,000 -66,000 0.34 -0.01 -547,800 2015-04-09
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,130,000 -100,500 0.70 -0.00 -559,785 2015-04-09
235 1800 China Communications Construction Company Limited:H 17,208,115 -38,705 0.39 -0.00 -597,605 2015-04-09
236 0753 Air China Limited:H 2,186,000 -64,000 0.05 -0.00 -609,280 2015-04-09
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,798,906 -33,000 0.27 -0.00 -617,760 2015-04-09
238 1033 Sinopec Oilfield Service Corporation:H 9,774,000 -137,000 0.47 -0.01 -632,940 2015-04-09
239 2233 WEST CHINA CEMENT LIMITED:O 12,996,000 -482,000 0.29 -0.01 -641,060 2015-04-09
240 1065 Tianjin Capital Environmental Protection Group Company Limited:H 866,000 -76,000 0.25 -0.02 -698,440 2015-04-09
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,903,401 -112,000 0.11 -0.00 -738,080 2015-04-09
242 0777 NetDragon Websoft Holdings Limited:O 451,000 -30,000 0.09 -0.01 -756,000 2015-04-09
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 599,800 -24,600 0.10 -0.00 -762,600 2015-04-09
244 2238 Guangzhou Automobile Group Co., Ltd.:H 1,818,762 -88,000 0.08 -0.00 -774,400 2015-04-09
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,155,860 -27,500 0.14 -0.00 -782,375 2015-04-09
246 1070 TCL Electronics Holdings Limited:O 880,388 -116,000 0.07 -0.01 -859,560 2015-04-09
247 1339 People's Insurance Company (Group) of China Limited (The):H 31,561,000 -200,000 0.36 -0.00 -896,000 2015-04-09
248 1109 CHINA RESOURCES LAND LIMITED:O 3,589,237 -39,729 0.05 -0.00 -995,211 2015-04-09
249 0013 Hutchison Whampoa Limited:O 9,044,787 -9,000 0.21 -0.00 -1,002,600 2015-04-09
250 0489 DongFeng Motor Group Company Limited (CN):H 1,188,000 -76,000 0.04 -0.00 -1,021,440 2015-04-09
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,864,725 -222,360 0.35 -0.01 -1,138,483 2015-04-09
252 6837 Haitong Securities Co., Ltd.:H 2,824,000 -45,200 0.19 -0.00 -1,157,120 2015-04-09
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 429,200 -176,000 0.12 -0.05 -1,268,960 2015-04-09
254 1988 China Minsheng Banking Corp., Ltd.:H 9,257,340 -140,560 0.13 -0.00 -1,461,824 2015-04-09
255 1171 Yankuang Energy Group Company Limited:H 6,382,000 -166,000 0.33 -0.01 -1,510,600 2015-04-09
256 0812 Southwest Securities International Securities Limited:O 876,000 -1,124,000 0.04 -0.05 -1,573,600 2015-04-09
257 2727 Shanghai Electric Group Company Limited:H 3,262,000 -230,000 0.11 -0.01 -1,711,200 2015-04-09
258 0998 China CITIC Bank Corporation Limited:H 15,263,031 -264,000 0.10 -0.00 -1,768,800 2015-04-09
259 3888 Kingsoft Corporation Limited:O 4,665,000 -73,010 0.39 -0.01 -2,263,310 2015-04-09
260 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 96,000 -184,000 0.05 -0.10 -2,520,800 2015-04-09
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,310,000 -98,000 0.20 -0.01 -2,523,500 2015-04-09
262 0001 CK Hutchison Holdings Limited:O 2,796,975 -20,000 0.12 -0.00 -3,314,000 2015-04-09
263 2866 COSCO SHIPPING Development Co., Ltd.:H 23,596,250 -1,018,000 0.63 -0.03 -3,603,720 2015-04-09
264 1211 BYD COMPANY LIMITED:H 2,444,600 -81,500 0.27 -0.01 -3,797,900 2015-04-09
265 0941 China Mobile Limited (HK):O 3,693,057 -37,000 0.02 -0.00 -4,066,300 2015-04-09
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,266,200 -1,440,000 0.18 -0.02 -6,292,800 2015-04-09
267 0390 CHINA RAILWAY GROUP LIMITED:H 14,992,320 -670,000 0.36 -0.02 -6,693,300 2015-04-09
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,906,843 -217,170 0.27 -0.00 -8,491,347 2015-04-09
269 0914 Anhui Conch Cement Company Limited:H 1,084,500 -313,500 0.08 -0.02 -9,593,100 2015-04-09
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,237,014 -1,781,304 0.06 -0.00 -12,504,754 2015-04-09
271 1398 Industrial and Commercial Bank of China Limited:H 125,516,344 -2,242,334 0.14 -0.00 -13,924,894 2015-04-09
272 0891 Trinity Limited (BM):O 1,664,000 -12,000,000 0.10 -0.69 -21,240,000 2015-04-09
273 3988 BANK OF CHINA LIMITED:H 171,674,087 -4,967,545 0.21 -0.01 -24,390,646 2015-04-09
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,841,228 -297,575 0.67 -0.03 -71,298,970 2015-04-09

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