CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2015-05-21 to 2015-05-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0854 Willas-Array Electronics (Holdings) Limited:O 2,386,000 1,160,000 0.63 0.31 1,682,000 2015-05-22
2 0832 Central China Real Estate Limited:O 2,726,000 571,000 0.11 0.02 1,387,530 2015-05-22
3 0883 CNOOC LIMITED:O 10,449,000 100,000 0.02 0.00 1,268,000 2015-05-22
4 0941 China Mobile Limited (HK):O 364,100 11,000 0.00 0.00 1,163,800 2015-05-22
5 0005 HSBC HOLDINGS PLC:O 5,206,953 11,200 0.03 0.00 841,680 2015-05-22
6 1415 Cowell e Holdings Inc.:O 146,000 98,000 0.02 0.01 774,200 2015-05-22
7 6837 Haitong Securities Co., Ltd.:H 497,200 30,800 0.02 0.00 742,280 2015-05-22
8 0588 Beijing North Star Company Limited:H 210,000 200,000 0.03 0.03 742,000 2015-05-22
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,400,000 1,120,000 0.10 0.08 716,800 2015-05-22
10 1299 AIA Group Limited:O 1,489,191 13,200 0.01 0.00 681,780 2015-05-22
11 2233 WEST CHINA CEMENT LIMITED:O 616,000 470,000 0.01 0.01 625,100 2015-05-22
12 2282 MGM China Holdings Limited:O 12,398,000 32,000 0.33 0.00 483,840 2015-05-22
13 1830 Perfect Medical Health Management Limited (KY):O 1,340,000 244,000 0.12 0.02 466,040 2015-05-22
14 0555 REXLot Holdings Limited:O 52,597,958 725,000 0.53 0.01 427,750 2015-05-22
15 1375 Central China Securities Co., Ltd.:H 171,000 50,000 0.03 0.01 369,500 2015-05-22
16 1928 Sands China Ltd.:O 4,962,400 11,200 0.06 0.00 362,320 2015-05-22
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 610,300 9,000 0.01 0.00 355,500 2015-05-22
18 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 23,600 5,100 0.00 0.00 342,465 2015-05-22
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,750,000 200,000 0.07 0.00 312,000 2015-05-22
20 2727 Shanghai Electric Group Company Limited:H 620,000 36,000 0.02 0.00 284,040 2015-05-22
21 0397 Minerva Group Holding Limited:O 3,497,855 860,000 0.08 0.02 279,500 2015-05-22
22 1428 Bright Smart Securities & Commodities Group Limited:O 134,000 60,000 0.01 0.00 265,800 2015-05-22
23 2880 Liaoning Port Co., Ltd.:H 236,000 60,000 0.02 0.01 232,200 2015-05-22
24 0724 Ruixin International Holdings Limited:O 4,020,000 1,950,000 0.03 0.02 206,700 2015-05-22
25 0342 NewOcean Energy Holdings Limited:O 144,000 50,000 0.01 0.00 201,500 2015-05-22
26 2012 SUNSHINE OILSANDS LTD.:O 975,000 200,000 0.03 0.01 182,000 2015-05-22
27 0160 Hon Kwok Land Investment Company, Limited:O 909,330 56,000 0.13 0.01 174,720 2015-05-22
28 3328 Bank of Communications Co., Ltd.:H 729,098 20,000 0.00 0.00 150,400 2015-05-22
29 0459 Legend Upstar Holdings Limited (KY):O 3,860,000 2,000,000 0.03 0.01 144,000 2015-05-22
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 18,000 0.01 0.01 143,100 2015-05-22
31 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 60,000 0.01 0.01 140,400 2015-05-22
32 0913 Harbour Digital Asset Capital Limited:O 1,151,432 450,000 0.04 0.02 139,500 2015-05-22
33 1480 Yan Tat Group Holdings Limited:O 66,000 30,000 0.03 0.01 138,900 2015-05-22
34 0370 Hong Kong Robotics Group Holding Limited:O 3,300,000 300,000 0.08 0.01 114,000 2015-05-22
35 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,000 10,000 0.01 0.00 112,400 2015-05-22
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,110,780 130,000 0.00 0.00 109,200 2015-05-22
37 8307 Medicskin Holdings Limited:O 92,000 92,000 0.02 0.02 106,720 2015-05-22
38 0750 China Shuifa Singyes Energy Holdings Limited:O 66,600 9,000 0.01 0.00 105,300 2015-05-22
39 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,810,278 200,000 0.04 0.00 102,000 2015-05-22
40 0489 DongFeng Motor Group Company Limited (CN):H 299,000 8,000 0.01 0.00 101,760 2015-05-22
41 0931 China HK Power Smart Energy Group Limited:O 200,000 50,000 0.00 0.00 98,500 2015-05-22
42 0091 Golden Century International Holdings Group Limited:O 1,706,250 250,000 0.04 0.01 97,500 2015-05-22
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 120,000 40,000 0.01 0.00 94,000 2015-05-22
44 0767 Zhong Ji Longevity Science Group Limited:O 160,767 160,000 0.01 0.01 91,200 * 2015-05-22
45 1816 CGN Power Co., Ltd.:H 747,000 20,000 0.01 0.00 89,200 2015-05-22
46 0610 WAI KEE HOLDINGS LIMITED:O 66,000 30,000 0.01 0.00 85,200 2015-05-22
47 0143 Guoan International Limited:O 1,616,000 620,000 0.03 0.01 84,940 2015-05-22
48 0083 SINO LAND COMPANY LIMITED:O 131,249 6,000 0.00 0.00 83,400 2015-05-22
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 210,000 20,000 0.02 0.00 80,200 2015-05-22
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 3,000 0.00 0.00 79,350 2015-05-22
51 8222 E Lighting Group Holdings Limited:O 140,000 80,000 0.04 0.02 77,600 2015-05-22
52 1201 Tesson Holdings Limited:O 42,000 42,000 0.01 0.01 74,760 * 2015-05-22
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 578,208 50,000 0.05 0.00 71,500 2015-05-22
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,047,200 10,000 0.01 0.00 70,100 2015-05-22
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 826,000 8,000 0.01 0.00 68,640 2015-05-22
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 4,000 0.00 0.00 67,120 2015-05-22
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 66,900 2015-05-22
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,850,858 550,000 0.04 0.00 66,000 2015-05-22
59 1733 E-Commodities Holdings Limited:O 806,000 215,000 0.02 0.01 65,575 2015-05-22
60 0778 Fortune Real Estate Investment Trust:Unit 168,000 8,000 0.01 0.00 62,720 2015-05-22
61 0699 CAR Inc.:O 3,000 3,000 0.00 0.00 59,400 2015-05-22
62 0472 New Silkroad Culturaltainment Limited:O 1,780,000 40,000 0.11 0.00 54,800 2015-05-22
63 1048 YORKSHINE HOLDINGS LIMITED:O 1,070,000 31,000 0.63 0.02 54,250 2015-05-22
64 0455 Tianda Pharmaceuticals Limited:O 200,000 100,000 0.01 0.01 53,000 2015-05-22
65 0680 Nan Hai Corporation Limited:O 1,200,000 200,000 0.00 0.00 48,600 2015-05-22
66 1539 Unity Group Holdings International Limited:O 16,000 16,000 0.00 0.00 47,840 2015-05-22
67 8143 Good Fellow Healthcare Holdings Limited:O 265,333 28,000 0.02 0.00 46,480 2015-05-22
68 1929 Chow Tai Fook Jewellery Group Limited:O 870,800 5,000 0.01 0.00 45,900 2015-05-22
69 0670 China Eastern Airlines Corporation Limited:H 468,000 8,000 0.01 0.00 45,520 2015-05-22
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,500 1,000 0.00 0.00 45,250 2015-05-22
71 1367 SFund International Holdings Limited:O 52,000 52,000 0.01 0.01 44,200 2015-05-22
72 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 4,000 0.00 0.00 42,800 2015-05-22
73 1188 Hybrid Kinetic Group Limited:O 100,000 100,000 0.00 0.00 42,500 2015-05-22
74 0122 CROCODILE GARMENTS LIMITED:O 318,000 23,000 0.03 0.00 41,400 2015-05-22
75 8225 China Health Group Inc.:O 450,000 60,000 0.05 0.01 40,800 2015-05-22
76 0816 Huadian Fuxin Energy Corporation Limited:H 56,000 10,000 0.00 0.00 40,600 2015-05-22
77 8132 Century Energy International Holdings Limited:O 1,760,000 100,000 0.02 0.00 40,000 2015-05-22
78 2700 Green International Holdings Limited:O 700,000 100,000 0.04 0.01 40,000 2015-05-22
79 2313 Shenzhou International Group Holdings Limited:O 9,000 1,000 0.00 0.00 38,300 2015-05-22
80 2133 Greenway Mining Group Limited:O 600,000 100,000 0.03 0.01 38,000 2015-05-22
81 1883 CITIC Telecom International Holdings Limited:O 362,386 10,000 0.01 0.00 37,200 2015-05-22
82 1268 China MeiDong Auto Holdings Limited:O 20,000 20,000 0.00 0.00 36,800 2015-05-22
83 8242 GSN Corporations Limited:O 100,000 50,000 0.03 0.02 36,500 2015-05-22
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,200 6,000 0.01 0.00 34,800 2015-05-22
85 1259 Prosperous Future Holdings Limited (KY):O 641,000 20,000 0.06 0.00 34,600 2015-05-22
86 0880 SJM Holdings Limited:O 19,895,000 3,000 0.35 0.00 30,600 2015-05-22
87 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 10,000 0.00 0.00 30,000 2015-05-22
88 2005 SSY Group Limited (KY):O 126,000 10,000 0.00 0.00 29,200 2015-05-22
89 0402 Peace Map Holding Limited:O 424,000 40,000 0.01 0.00 26,800 2015-05-22
90 0992 LENOVO GROUP LIMITED:O 256,000 2,000 0.00 0.00 25,800 2015-05-22
91 1470 Prosper One International Holdings Company Limited:O 32,000 20,000 0.00 0.00 25,600 2015-05-22
92 1227 National Investments Fund Limited:O 939,000 20,000 0.06 0.00 23,800 2015-05-22
93 3382 Tianjin Port Development Holdings Limited:O 1,694,000 10,000 0.03 0.00 22,700 2015-05-22
94 2389 Beijing Health (Holdings) Limited (KY):O 384,000 18,000 0.01 0.00 22,680 2015-05-22
95 0738 LE SAUNDA HOLDINGS LIMITED:O 750,000 6,000 0.12 0.00 21,300 2015-05-22
96 0745 China National Culture Group Limited:O 816,000 100,000 0.01 0.00 21,200 2015-05-22
97 0656 FOSUN INTERNATIONAL LIMITED:O 32,500 1,000 0.00 0.00 20,300 2015-05-22
98 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 160,000 24,000 0.02 0.00 19,680 2015-05-22
99 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 100,000 0.00 0.00 19,500 2015-05-22
100 0990 Deep Source Holdings Limited:O 250,800 50,000 0.01 0.00 19,250 2015-05-22
101 3777 China Fiber Optic Network System Group Ltd.:O 1,792,000 6,000 0.10 0.00 17,520 2015-05-22
102 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 150,000 60,000 0.01 0.01 17,100 2015-05-22
103 0569 China Automation Group Limited:O 40,000 10,000 0.00 0.00 16,700 2015-05-22
104 0566 Hanergy Thin Film Power Group Limited:O 110,000 4,000 0.00 0.00 15,640 * 2015-05-22
105 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 32,000 2,000 0.01 0.00 13,020 2015-05-22
106 1808 Enterprise Development Holdings Limited (KY):O 140,000 40,000 0.01 0.00 11,400 2015-05-22
107 1339 People's Insurance Company (Group) of China Limited (The):H 997,000 2,000 0.01 0.00 11,220 2015-05-22
108 2341 EcoGreen International Group Limited:O 4,000 4,000 0.00 0.00 11,000 2015-05-22
109 0887 Emperor Watch & Jewellery Limited:O 1,950,000 30,000 0.03 0.00 10,800 2015-05-22
110 0390 CHINA RAILWAY GROUP LIMITED:H 500,000 1,000 0.01 0.00 10,340 2015-05-22
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 296,670 2,000 0.01 0.00 9,860 2015-05-22
112 0535 Gemdale Properties and Investment Corporation Limited:O 178,000 14,000 0.00 0.00 8,540 2015-05-22
113 0337 Greenland Hong Kong Holdings Limited:O 35,125 1,000 0.00 0.00 7,620 2015-05-22
114 8112 Cornerstone Financial Holdings Limited:O 16,000 4,000 0.00 0.00 7,560 2015-05-22
115 2255 Haichang Ocean Park Holdings Ltd.:O 1,719,000 4,000 0.04 0.00 6,640 2015-05-22
116 1680 Macau Legend Development Limited:O 1,979,000 2,000 0.03 0.00 5,540 2015-05-22
117 0701 CNT GROUP LIMITED:O 188,000 10,000 0.01 0.00 5,500 2015-05-22
118 1124 COASTAL GREENLAND LIMITED:O 12,000 12,000 0.00 0.00 4,080 2015-05-22
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 439,052 365 0.00 -0.00 3,876 2015-05-22
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,017,154 10,000 0.02 0.00 1,350 2015-05-22
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,170,224 -2,000 0.02 -0.00 -6,620 2015-05-22
122 3378 Xiamen International Port Co., Ltd:H 598,000 -2,000 0.06 -0.00 -7,400 2015-05-22
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 -2,000 0.00 -0.00 -10,020 2015-05-22
124 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -10,600 2015-05-22
125 6198 Qingdao Port International Co., Ltd.:H 46,000 -2,000 0.01 -0.00 -11,300 2015-05-22
126 0285 BYD Electronic (International) Company Limited:O 33,500 -1,000 0.00 -0.00 -12,780 2015-05-22
127 1182 Success Dragon International Holdings Limited:O 3,616,500 -20,000 0.33 -0.00 -15,000 * 2015-05-22
128 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 -8,000 0.08 -0.00 -15,600 2015-05-22
129 0729 FDG Electric Vehicles Limited:O 1,060,000 -20,000 0.01 -0.00 -16,000 2015-05-22
130 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 -16,000 0.00 -0.00 -16,960 2015-05-22
131 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,584,428 -6,000 0.18 -0.00 -17,340 2015-05-22
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,360,000 -90,000 0.01 -0.00 -18,720 2015-05-22
133 0380 China Pipe Group Limited (BM):O 20,000 -40,000 0.00 -0.00 -20,400 2015-05-22
134 0451 GCL New Energy Holdings Limited:O 132,000 -24,000 0.00 -0.00 -21,120 2015-05-22
135 0848 Maoye International Holdings Limited:O 166,000 -11,000 0.00 -0.00 -21,120 2015-05-22
136 0138 CCT Fortis Holdings Limited:O 64,259 -20,000 0.01 -0.00 -22,800 2015-05-22
137 3828 Ming Fai International Holdings Limited:O 80,000 -22,000 0.01 -0.00 -26,400 2015-05-22
138 0563 Shanghai Industrial Urban Development Group Limited:O 852,500 -10,000 0.02 -0.00 -26,900 2015-05-22
139 0548 Shenzhen Expressway Corporation Limited:H 74,000 -4,000 0.01 -0.00 -27,360 2015-05-22
140 0153 China Saite Group Company Limited:O 122,000 -20,000 0.01 -0.00 -27,800 2015-05-22
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,000 -6,000 0.00 -0.00 -29,040 2015-05-22
142 8150 Seamless Green China (Holdings) Limited:O 70,000 -100,000 0.01 -0.01 -31,000 2015-05-22
143 3333 China Evergrande Group:O 293,000 -5,000 0.00 -0.00 -32,500 2015-05-22
144 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,500,000 -120,000 0.04 -0.00 -34,200 2015-05-22
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,326 -2,000 0.00 -0.00 -37,960 2015-05-22
146 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 -3,000 0.01 -0.00 -38,040 2015-05-22
147 0857 PETROCHINA COMPANY LIMITED:H 3,724,000 -4,000 0.02 -0.00 -38,120 2015-05-22
148 0753 Air China Limited:H 118,000 -4,000 0.00 -0.00 -39,120 2015-05-22
149 1003 Huanxi Media Group Limited:O 54,572 -10,000 0.01 -0.00 -39,500 2015-05-22
150 0069 SHANGRI-LA ASIA LIMITED:O 402,915 -4,000 0.01 -0.00 -49,520 2015-05-22
151 0960 Longfor Group Holdings Limited:O 7,500 -4,000 0.00 -0.00 -52,320 2015-05-22
152 6881 China Galaxy Securities Co., Ltd.:H 263,000 -4,000 0.01 -0.00 -53,040 2015-05-22
153 0815 China Silver Group Limited:O 46,000 -10,000 0.00 -0.00 -53,100 2015-05-22
154 0272 SHUI ON LAND LIMITED:O 519,284 -22,500 0.01 -0.00 -55,350 2015-05-22
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -55,700 2015-05-22
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -61,800 2015-05-22
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 -2,000 0.00 -0.00 -62,300 2015-05-22
158 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,000 -50,000 0.00 -0.00 -63,000 2015-05-22
159 2331 LI NING COMPANY LIMITED:O 327,837 -14,500 0.02 -0.00 -70,035 2015-05-22
160 0613 Planetree International Development Limited:O 34,810,000 -500,000 0.37 -0.01 -71,000 2015-05-22
161 3918 NagaCorp Ltd.:O 636,013 -12,000 0.03 -0.00 -74,400 2015-05-22
162 1055 China Southern Airlines Company Limited:H 169,000 -10,000 0.01 -0.00 -75,800 2015-05-22
163 0886 Silver Base Group Holdings Limited:O 990,325 -60,000 0.07 -0.00 -91,200 2015-05-22
164 0210 Daphne International Holdings Limited:O 166,000 -40,000 0.01 -0.00 -96,000 2015-05-22
165 0445 CIMC-TianDa Holdings Company Limited:O 350,000 -100,000 0.01 -0.00 -99,000 2015-05-22
166 1180 Paradise Entertainment Limited (BM):O 2,796,000 -36,000 0.26 -0.00 -102,600 2015-05-22
167 1369 Wuzhou International Holdings Limited:O 126,000 -58,000 0.00 -0.00 -105,560 2015-05-22
168 1102 Enviro Energy International Holdings Limited:O 5,773,000 -300,000 0.11 -0.01 -109,500 2015-05-22
169 1432 China Shengmu Organic Milk Limited:O 728,000 -50,000 0.01 -0.00 -117,500 2015-05-22
170 0587 Hua Han Health Industry Holdings Limited:O 1,606,019 -80,000 0.03 -0.00 -139,200 2015-05-22
171 0364 Blockchain Group Company Limited:O 14,084,000 -1,800,000 0.09 -0.01 -145,800 2015-05-22
172 1211 BYD COMPANY LIMITED:H 211,500 -3,000 0.02 -0.00 -163,500 2015-05-22
173 8178 China Information Technology Development Limited:O 336,000 -600,000 0.01 -0.02 -183,000 2015-05-22
174 8171 China Trends Holdings Limited:O 624,000 -2,000,000 0.01 -0.03 -204,000 2015-05-22
175 1371 China Ecotourism Group Limited:O 5,104,525 -300,000 0.06 -0.00 -207,000 2015-05-22
176 0340 Tongguan Gold Group Limited:O 330,000 -1,200,000 0.00 -0.01 -208,800 2015-05-22
177 1788 Guotai Junan International Holdings Limited:O 124,600 -15,000 0.01 -0.00 -220,500 2015-05-22
178 1161 WATER OASIS GROUP LIMITED:O 40,000 -214,000 0.01 -0.03 -224,700 2015-05-22
179 1195 Kingwell Group Limited:O 620,000 -356,000 0.02 -0.01 -252,760 2015-05-22
180 6878 Differ Group Auto Limited:O 65,000 -30,000 0.01 -0.00 -273,600 2015-05-22
181 0763 ZTE CORPORATION:H 108,220 -10,000 0.02 -0.00 -276,500 2015-05-22
182 0296 Emperor Entertainment Hotel Limited:O 1,540,000 -155,000 0.12 -0.01 -306,900 2015-05-22
183 1063 SUNCORP TECHNOLOGIES LIMITED:O 50,300 -250,000 0.00 -0.00 -327,500 2015-05-22
184 1366 Jiangnan Group Limited:O 862,000 -150,000 0.02 -0.00 -381,000 2015-05-22
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,000 -3,500 0.00 -0.00 -417,200 2015-05-22
186 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,472,000 -900,000 3.54 -0.05 -504,000 2015-05-22
187 3900 Greentown China Holdings Limited:O 287,000 -46,000 0.01 -0.00 -505,080 2015-05-22
188 1085 HENGXIN TECHNOLOGY LTD.:O 274,000 -334,000 0.07 -0.09 -651,300 2015-05-22
189 6030 CITIC Securities Company Limited:H 90,000 -20,000 0.01 -0.00 -679,000 2015-05-22
190 0700 TENCENT HOLDINGS LIMITED:O 114,000 -4,500 0.00 -0.00 -714,600 2015-05-22
191 1223 SYMPHONY HOLDINGS LIMITED (BM):O 150,000 -800,000 0.01 -0.03 -744,000 2015-05-22
192 1222 WANG ON GROUP LIMITED:O 8,354,752 -1,840,000 0.13 -0.03 -892,400 2015-05-22
193 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,327,826 -5,660,000 0.13 -0.04 -962,200 2015-05-22
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 704,500 -25,000 0.01 -0.00 -963,750 2015-05-22
195 0493 GOME Retail Holdings Limited:O 2,681,004 -631,000 0.02 -0.00 -1,375,580 2015-05-22
196 1398 Industrial and Commercial Bank of China Limited:H 25,181,648 -281,000 0.03 -0.00 -1,910,800 2015-05-22
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,437,975 -289,000 0.01 -0.00 -2,231,080 2015-05-22
198 1866 CHINA XLX FERTILISER LTD.:O 22,515,000 -707,000 2.25 -0.07 -2,856,280 2015-05-22
199 3988 BANK OF CHINA LIMITED:H 37,291,309 -576,000 0.04 -0.00 -3,035,520 2015-05-22
200 0269 China Resources and Transportation Group Limited:O 68,104,200 -39,500,000 0.25 -0.15 -7,110,000 2015-05-22

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