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

CCASS holding changes from 2015-05-27 to 2015-05-28

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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 0753 Air China Limited:H 1,320,000 1,198,000 0.03 0.03 11,357,040 2015-05-28
2 2727 Shanghai Electric Group Company Limited:H 1,076,000 440,000 0.04 0.01 3,652,000 2015-05-28
3 6837 Haitong Securities Co., Ltd.:H 276,400 132,000 0.01 0.01 3,207,600 2015-05-28
4 1816 CGN Power Co., Ltd.:H 1,337,000 620,000 0.01 0.01 2,876,800 2015-05-28
5 1312 Kontafarma China Holdings Limited:O 1,992,000 996,000 0.04 0.02 1,862,520 2015-05-28
6 2389 Beijing Health (Holdings) Limited (KY):O 1,356,000 972,000 0.02 0.02 1,292,760 2015-05-28
7 1928 Sands China Ltd.:O 4,961,600 36,000 0.06 0.00 1,098,000 2015-05-28
8 0681 Chinese People Holdings Company Limited:O 4,142,323 4,000,000 0.06 0.06 792,000 2015-05-28
9 0952 Quam Plus International Financial Limited:O 510,000 410,000 0.04 0.03 774,900 2015-05-28
10 2866 COSCO SHIPPING Development Co., Ltd.:H 445,450 180,000 0.01 0.00 667,800 2015-05-28
11 0190 HKC (HOLDINGS) LIMITED:O 11,000,257 2,000,000 0.09 0.02 640,000 2015-05-28
12 0729 FDG Electric Vehicles Limited:O 1,760,000 780,000 0.01 0.00 631,800 2015-05-28
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 992,224 178,000 0.02 0.00 615,880 2015-05-28
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,267,154 4,250,000 0.08 0.06 612,000 2015-05-28
15 1366 Jiangnan Group Limited:O 1,132,000 250,000 0.03 0.01 600,000 2015-05-28
16 1313 China Resources Building Materials Technology Holdings Limited:O 266,072 102,000 0.00 0.00 485,520 2015-05-28
17 3989 Capital Environment Holdings Limited:O 720,000 700,000 0.02 0.01 483,000 2015-05-28
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 186,000 158,000 0.01 0.01 426,600 2015-05-28
19 6030 CITIC Securities Company Limited:H 100,000 12,000 0.01 0.00 395,400 2015-05-28
20 0751 Skyworth Group Limited:O 126,890 50,000 0.00 0.00 377,000 2015-05-28
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,545,759 2,120,000 0.15 0.03 366,760 2015-05-28
22 2007 Country Garden Holdings Company Limited:O 984,183 100,000 0.00 0.00 366,000 2015-05-28
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,500 35,000 0.00 0.00 359,100 2015-05-28
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 303,600 2015-05-28
25 2345 Shanghai Prime Machinery Company Limited:H 148,000 140,000 0.02 0.02 298,200 2015-05-28
26 0636 KLN Logistics Group Limited (BM):O 1,069,961 24,000 0.06 0.00 290,400 2015-05-28
27 0353 Energy International Investments Holdings Limited:O 700,000 600,000 0.04 0.03 288,000 2015-05-28
28 2338 WEICHAI POWER CO., LTD.:H 87,600 10,000 0.02 0.00 288,000 2015-05-28
29 0449 Chigo Holding Limited:O 1,528,000 1,200,000 0.02 0.01 262,800 2015-05-28
30 0992 LENOVO GROUP LIMITED:O 272,000 20,000 0.00 0.00 244,800 2015-05-28
31 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,713,120 300,000 0.36 0.01 228,000 2015-05-28
32 2012 SUNSHINE OILSANDS LTD.:O 445,000 250,000 0.01 0.01 227,500 2015-05-28
33 0080 China New Economy Fund Limited:O 300,000 300,000 0.06 0.06 216,000 2015-05-28
34 0228 China Energy Development Holdings Limited:O 1,368,000 898,000 0.01 0.01 212,826 2015-05-28
35 0102 Summit Ascent Holdings Limited:O 350,000 40,000 0.02 0.00 203,200 2015-05-28
36 0799 IGG Inc:O 105,000 31,000 0.01 0.00 194,060 2015-05-28
37 0986 Dufu Liquor Group Limited:O 1,289,203 580,000 0.04 0.02 176,900 2015-05-28
38 0931 China HK Power Smart Energy Group Limited:O 300,000 85,000 0.00 0.00 167,450 2015-05-28
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 971,000 30,000 0.01 0.00 147,600 2015-05-28
40 0390 CHINA RAILWAY GROUP LIMITED:H 533,000 14,000 0.01 0.00 143,080 2015-05-28
41 0261 GBA Holdings Limited:O 4,724,000 1,840,000 0.01 0.00 136,160 2015-05-28
42 1300 Trigiant Group Limited:O 1,366,000 50,000 0.10 0.00 125,500 2015-05-28
43 0750 China Shuifa Singyes Energy Holdings Limited:O 81,600 10,000 0.01 0.00 122,200 2015-05-28
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 304,000 64,000 0.03 0.01 120,960 2015-05-28
45 1022 Feiyu Technology International Company Ltd.:O 150,000 30,000 0.01 0.00 119,700 2015-05-28
46 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 16,000 0.00 0.00 118,240 2015-05-28
47 0406 YAU LEE HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 114,600 2015-05-28
48 1428 Bright Smart Securities & Commodities Group Limited:O 206,000 26,000 0.01 0.00 112,320 2015-05-28
49 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 420,000 0.01 0.01 111,300 2015-05-28
50 0276 Mongolia Energy Corporation Limited:O 297,299 180,000 0.02 0.01 102,600 2015-05-28
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,602,000 32,000 0.03 0.00 96,000 2015-05-28
52 0511 TELEVISION BROADCASTS LIMITED:O 8,000 2,000 0.00 0.00 94,400 2015-05-28
53 1811 CGN New Energy Holdings Co., Ltd.:O 94,000 30,000 0.00 0.00 89,700 2015-05-28
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 40,000 0.01 0.01 88,000 2015-05-28
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 86,000 26,000 0.03 0.01 86,580 2015-05-28
56 0582 Shin Hwa World Limited:O 3,310,000 500,000 0.02 0.00 84,000 2015-05-28
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 230,000 20,000 0.03 0.00 80,200 2015-05-28
58 1068 China Yurun Food Group Limited:O 320,000 22,000 0.02 0.00 80,080 2015-05-28
59 0484 Forgame Holdings Limited:O 5,000 3,000 0.00 0.00 74,700 2015-05-28
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 69,000 2015-05-28
61 1418 Sinomax Group Limited:O 82,000 56,000 0.00 0.00 65,520 2015-05-28
62 1833 Intime Retail (Group) Company Limited:O 73,000 5,000 0.00 0.00 63,900 2015-05-28
63 1623 Hilong Holding Limited:O 1,922,000 25,000 0.11 0.00 63,000 2015-05-28
64 1150 MILAN STATION HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 61,000 2015-05-28
65 0188 Sunwah Kingsway Capital Holdings Limited:O 696,000 160,000 0.01 0.00 58,400 2015-05-28
66 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 8,000 0.01 0.00 57,600 2015-05-28
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 280,000 50,000 0.02 0.00 54,500 2015-05-28
68 2005 SSY Group Limited (KY):O 144,000 18,000 0.00 0.00 53,460 2015-05-28
69 0494 LI & FUNG LIMITED:O 621,850 8,000 0.01 0.00 52,880 2015-05-28
70 1395 ELL Environmental Holdings Limited:O 80,000 50,000 0.01 0.01 52,000 2015-05-28
71 1333 China Zhongwang Holdings Limited:O 138,800 10,800 0.00 0.00 50,328 2015-05-28
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 404,000 1,500 0.00 0.00 48,150 2015-05-28
73 8019 Hao Wen Holdings Limited:O 2,515,000 400,000 0.06 0.01 46,000 2015-05-28
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,500 1,000 0.00 0.00 43,650 2015-05-28
75 1188 Hybrid Kinetic Group Limited:O 200,000 100,000 0.00 0.00 43,500 2015-05-28
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,333 30,000 0.00 0.00 42,300 2015-05-28
77 0816 Huadian Fuxin Energy Corporation Limited:H 72,000 10,000 0.00 0.00 41,300 2015-05-28
78 0619 South China Financial Holdings Limited:O 1,800,000 200,000 0.04 0.00 40,800 2015-05-28
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 350,000 20,000 0.04 0.00 39,600 2015-05-28
80 0547 Digital Domain Holdings Limited:O 850,000 20,000 0.01 0.00 39,200 2015-05-28
81 8090 China Assurance Finance Group Limited:O 14,000 14,000 0.00 0.00 38,500 2015-05-28
82 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 37,440 2015-05-28
83 0699 CAR Inc.:O 2,000 2,000 0.00 0.00 36,840 2015-05-28
84 3828 Ming Fai International Holdings Limited:O 109,000 29,000 0.02 0.00 36,540 2015-05-28
85 0156 LIPPO CHINA RESOURCES LIMITED:O 12,900,000 100,000 0.14 0.00 36,500 2015-05-28
86 0377 China Huajun Group Limited:O 76,000 40,000 0.00 0.00 35,600 2015-05-28
87 1031 Kingston Financial Group Limited:O 10,000 10,000 0.00 0.00 35,000 2015-05-28
88 0798 China Electronics Optics Valley Union Holding Company Limited:O 116,000 32,000 0.00 0.00 34,240 2015-05-28
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 830,000 4,000 0.01 0.00 33,520 2015-05-28
90 0818 Hi Sun Technology (China) Limited:O 204,000 9,000 0.01 0.00 33,480 2015-05-28
91 1251 SPT Energy Group Inc.:O 870,000 20,000 0.06 0.00 32,000 2015-05-28
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,800 2,000 0.00 0.00 30,920 2015-05-28
93 0880 SJM Holdings Limited:O 19,898,000 3,000 0.35 0.00 29,910 2015-05-28
94 0163 Emperor International Holdings Limited:O 457,333 16,000 0.01 0.00 29,600 2015-05-28
95 1322 CW Group Holdings Limited (KY):O 8,000 4,000 0.00 0.00 26,120 2015-05-28
96 3383 Agile Group Holdings Limited (KY):O 1,340,847 4,000 0.03 0.00 25,000 2015-05-28
97 8265 China Trustful Group Limited:O 20,000 20,000 0.01 0.01 23,600 2015-05-28
98 0223 Elife Holdings Limited:O 646,000 80,000 0.02 0.00 23,200 2015-05-28
99 0588 Beijing North Star Company Limited:H 58,000 6,000 0.01 0.00 22,260 2015-05-28
100 0884 CIFI Holdings (Group) Co. Ltd.:O 249,936 9,936 0.00 0.00 20,866 2015-05-28
101 8166 China Eco-Farming Limited:O 80,000 80,000 0.00 0.00 20,400 2015-05-28
102 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 30,000 0.01 0.00 20,100 2015-05-28
103 8086 Sino Vision Worldwide Holdings Limited:O 420,000 80,000 0.01 0.00 20,000 2015-05-28
104 0911 Qianhai Health Holdings Limited:O 20,000 20,000 0.00 0.00 17,200 2015-05-28
105 0666 SHK Hong Kong Industries Limited:O 60,000 40,000 0.00 0.00 17,200 2015-05-28
106 0558 L.K. Technology Holdings Limited:O 15,000 15,000 0.00 0.00 16,500 2015-05-28
107 0070 Rich Goldman Holdings Limited:O 4,440,000 90,000 0.10 0.00 14,310 2015-05-28
108 0222 MIN XIN HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 14,180 2015-05-28
109 2623 Add New Energy Investment Holdings Group Limited:O 758,000 30,000 0.02 0.00 13,500 2015-05-28
110 8143 Good Fellow Healthcare Holdings Limited:O 277,333 8,000 0.02 0.00 13,040 2015-05-28
111 1101 China Huarong Energy Company Limited:O 270,000 13,000 0.00 0.00 11,180 2015-05-28
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 1,000 0.00 0.00 10,920 2015-05-28
113 1539 Unity Group Holdings International Limited:O 28,000 4,000 0.01 0.00 10,240 2015-05-28
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,410,000 50,000 0.01 0.00 10,100 2015-05-28
115 0612 Carmen Century Investment Limited (KY):O 22,000 16,000 0.00 0.00 9,920 2015-05-28
116 0296 Emperor Entertainment Hotel Limited:O 1,545,000 5,000 0.12 0.00 9,650 2015-05-28
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,596,202 20,000 0.14 0.00 9,600 2015-05-28
118 2383 TOM GROUP LIMITED:O 112,000 4,000 0.00 0.00 9,560 2015-05-28
119 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,016 10,000 0.00 0.00 7,800 2015-05-28
120 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 1,000 0.00 0.00 6,240 2015-05-28
121 1883 CITIC Telecom International Holdings Limited:O 363,386 1,000 0.01 0.00 3,960 2015-05-28
122 0382 Welling Holding Limited:O 16,000 2,000 0.00 0.00 3,760 2015-05-28
123 0426 ONE MEDIA GROUP LIMITED (KY):O 1,140,000 2,000 0.29 0.00 2,300 2015-05-28
124 0149 China Agri-Products Exchange Limited:O 206,966 5,000 0.01 0.00 2,025 2015-05-28
125 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 26,000 -0 0.01 -0.03 -0 2015-05-28
126 2888 STANDARD CHARTERED PLC:O 427,158 -8 0.02 -0.00 -1,007 2015-05-28
127 0198 SMI Holdings Group Limited:O 4,280,125 -4,000 0.04 -0.00 -3,240 2015-05-28
128 0221 Easy One Financial Group Limited:O 398,274 -16,441 0.03 -0.00 -5,343 2015-05-28
129 1958 BAIC Motor Corporation Limited:H 0 -500 0.00 -0.00 -5,400 2015-05-28
130 0550 Allegro Culture Limited:O 15,659,000 -2,000 4.69 -0.00 -5,980 2015-05-28
131 0826 Tiangong International Company Limited:O 130,000 -4,000 0.01 -0.00 -6,120 2015-05-28
132 2700 Green International Holdings Limited:O 0 -20,000 0.00 -0.00 -7,100 2015-05-28
133 1375 Central China Securities Co., Ltd.:H 170,000 -1,000 0.03 -0.00 -7,400 2015-05-28
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 172,000 -4,000 0.00 -0.00 -7,920 2015-05-28
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,670 -2,000 0.01 -0.00 -9,340 2015-05-28
136 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -20,000 0.00 -0.00 -9,600 2015-05-28
137 0656 FOSUN INTERNATIONAL LIMITED:O 32,000 -500 0.00 -0.00 -10,025 2015-05-28
138 8071 China Netcom Technology Holdings Limited:O 2,853,000 -45,000 0.13 -0.00 -11,475 2015-05-28
139 1052 Yuexiu Transport Infrastructure Limited:O 292 -2,000 0.00 -0.00 -11,880 2015-05-28
140 2086 Leadway Technology Investment Group Limited:O 0 -8,000 0.00 -0.00 -12,000 2015-05-28
141 0043 C.P. POKPHAND CO. LTD.:O 5,518,000 -10,000 0.02 -0.00 -12,200 2015-05-28
142 0153 China Saite Group Company Limited:O 22,000 -10,000 0.00 -0.00 -14,000 2015-05-28
143 1788 Guotai Junan International Holdings Limited:O 108,600 -1,000 0.00 -0.00 -14,500 2015-05-28
144 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -15,760 2015-05-28
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -15,820 2015-05-28
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -16,200 2015-05-28
147 8072 Roma (meta) Group Limited:O 887,500 -140,000 0.02 -0.00 -18,200 2015-05-28
148 1178 Huiyin Holdings Group Limited:O 0 -70,000 0.00 -0.00 -19,600 2015-05-28
149 0710 BOE Varitronix Limited:O 15,000 -3,000 0.00 -0.00 -19,680 2015-05-28
150 0975 Mongolian Mining Corporation:O 1,097,500 -50,000 0.01 -0.00 -20,000 2015-05-28
151 0486 UNITED COMPANY RUSAL, IPJSC:O 97,000 -5,000 0.00 -0.00 -21,550 2015-05-28
152 1448 Fu Shou Yuan International Group Limited:O 1,050,000 -5,000 0.05 -0.00 -22,350 2015-05-28
153 0745 China National Culture Group Limited:O 566,000 -100,000 0.01 -0.00 -23,000 2015-05-28
154 0337 Greenland Hong Kong Holdings Limited:O 35,125 -3,000 0.00 -0.00 -23,580 2015-05-28
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -27,360 2015-05-28
156 0680 Nan Hai Corporation Limited:O 1,100,000 -100,000 0.00 -0.00 -28,500 2015-05-28
157 1900 China ITS (Holdings) Co., Ltd.:O 110,032 -20,000 0.01 -0.00 -29,000 2015-05-28
158 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -10,000 0.00 -0.00 -29,000 2015-05-28
159 1186 China Railway Construction Corporation Limited:H 367,000 -2,000 0.02 -0.00 -29,080 2015-05-28
160 0817 China Jinmao Holdings Group Limited:O 1,114,000 -10,000 0.01 -0.00 -29,500 2015-05-28
161 6863 China Huishan Dairy Holdings Company Limited:O 14,560,000 -20,000 0.10 -0.00 -32,000 2015-05-28
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,000,000 -20,000 0.07 -0.00 -33,000 2015-05-28
163 1165 Shunfeng International Clean Energy Limited:O 166,000 -6,000 0.01 -0.00 -33,360 2015-05-28
164 2778 Champion Real Estate Investment Trust:Unit 63,000 -8,000 0.00 -0.00 -35,440 2015-05-28
165 8242 GSN Corporations Limited:O 0 -50,000 0.00 -0.02 -36,000 2015-05-28
166 0370 Hong Kong Robotics Group Holding Limited:O 3,200,000 -100,000 0.07 -0.00 -36,000 2015-05-28
167 0123 Yuexiu Property Company Limited:O 384,929 -20,000 0.00 -0.00 -36,400 2015-05-28
168 0883 CNOOC LIMITED:O 10,127,000 -3,000 0.02 -0.00 -37,140 2015-05-28
169 8226 KOALA Financial Group Limited:O 2,492,000 -80,000 0.48 -0.02 -37,200 2015-05-28
170 0272 SHUI ON LAND LIMITED:O 509,284 -15,000 0.01 -0.00 -37,350 2015-05-28
171 6822 King's Flair International (Holdings) Limited:O 0 -32,000 0.00 -0.00 -37,760 2015-05-28
172 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 182,000 -20,000 0.06 -0.01 -38,200 2015-05-28
173 0434 Boyaa Interactive International Limited:O 79,000 -5,000 0.01 -0.00 -38,350 2015-05-28
174 1559 Kwan On Holdings Limited:O 0 -40,000 0.00 -0.00 -38,800 2015-05-28
175 0886 Silver Base Group Holdings Limited:O 970,325 -20,000 0.07 -0.00 -39,000 2015-05-28
176 0648 SoftMedx Healthcare Limited:O 2,280,900 -100,000 0.13 -0.01 -39,500 2015-05-28
177 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 -6,000 0.00 -0.00 -40,200 2015-05-28
178 1618 Metallurgical Corporation of China Ltd.:H 93,000 -10,000 0.00 -0.00 -40,600 2015-05-28
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,000 -1,000 0.00 -0.00 -40,950 2015-05-28
180 0622 Oshidori International Holdings Limited:O 12,225 -60,000 0.00 -0.00 -43,800 2015-05-28
181 0970 New Sparkle Roll International Group Limited:O 40,000 -96,000 0.00 -0.00 -45,600 2015-05-28
182 1929 Chow Tai Fook Jewellery Group Limited:O 865,800 -5,000 0.01 -0.00 -47,050 2015-05-28
183 0801 Golden Meditech Holdings Limited:O 1,328,650 -24,496 0.07 -0.00 -47,277 2015-05-28
184 0887 Emperor Watch & Jewellery Limited:O 1,820,000 -130,000 0.03 -0.00 -48,750 2015-05-28
185 0069 SHANGRI-LA ASIA LIMITED:O 398,915 -4,000 0.01 -0.00 -48,960 2015-05-28
186 0143 Guoan International Limited:O 3,484,000 -380,000 0.07 -0.01 -49,780 2015-05-28
187 0569 China Automation Group Limited:O 10,000 -30,000 0.00 -0.00 -51,300 2015-05-28
188 1988 China Minsheng Banking Corp., Ltd.:H 558,480 -5,000 0.01 -0.00 -54,200 2015-05-28
189 0555 REXLot Holdings Limited:O 53,122,958 -100,000 0.53 -0.00 -57,000 2015-05-28
190 0455 Tianda Pharmaceuticals Limited:O 0 -100,000 0.00 -0.01 -57,000 2015-05-28
191 2883 China Oilfield Services Limited:H 242,000 -4,000 0.01 -0.00 -57,760 2015-05-28
192 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 -10,000 0.00 -0.00 -58,800 2015-05-28
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 149,200 -10,000 0.01 -0.00 -59,200 2015-05-28
194 0926 Besunyen Holdings Company Limited:O 264,000 -50,000 0.02 -0.00 -59,500 2015-05-28
195 0998 China CITIC Bank Corporation Limited:H 1,061,863 -9,000 0.01 -0.00 -59,580 2015-05-28
196 1818 Zhaojin Mining Industry Company Limited:H 131,000 -10,000 0.01 -0.00 -59,800 2015-05-28
197 1125 LAI FUNG HOLDINGS LIMITED:O 5,371,000 -300,000 0.03 -0.00 -61,800 2015-05-28
198 1908 C&D International Investment Group Limited:O 80,000 -12,000 0.03 -0.00 -62,400 2015-05-28
199 1046 Universe Entertainment and Culture Group Company Limited:O 197,000 -80,000 0.07 -0.03 -63,200 2015-05-28
200 0199 ITC Properties Group Limited:O 5,673 -14,000 0.00 -0.00 -64,820 2015-05-28
201 0665 Haitong International Securities Group Limited:O 174,000 -8,000 0.00 -0.00 -67,360 2015-05-28
202 0189 DONGYUE GROUP LIMITED:O 482,000 -20,000 0.02 -0.00 -68,000 2015-05-28
203 1800 China Communications Construction Company Limited:H 236,000 -5,000 0.01 -0.00 -68,400 2015-05-28
204 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,585,278 -125,000 0.04 -0.00 -70,000 2015-05-28
205 0670 China Eastern Airlines Corporation Limited:H 460,000 -12,000 0.01 -0.00 -70,440 2015-05-28
206 0958 Huaneng Renewables Corporation Limited:H 116,000 -20,000 0.00 -0.00 -72,400 2015-05-28
207 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -75,000 2015-05-28
208 1430 Suchuang Gas Corporation Limited:O 222,000 -30,000 0.03 -0.00 -75,900 2015-05-28
209 1041 Lamtex Holdings Limited:O 3,484,100 -330,000 0.12 -0.01 -80,520 2015-05-28
210 1003 Huanxi Media Group Limited:O 44,572 -20,000 0.01 -0.00 -81,200 2015-05-28
211 2298 Cosmo Lady (China) Holdings Company Limited:O 130,000 -11,000 0.01 -0.00 -82,720 2015-05-28
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -84,000 2015-05-28
213 8179 Palinda Group Holdings Limited:O 80,000 -400,000 0.00 -0.01 -87,200 2015-05-28
214 8198 Crypto Flow Technology Limited:O 906,000 -184,800 0.03 -0.01 -97,944 2015-05-28
215 0182 Concord New Energy Group Limited:O 17,680,000 -140,000 0.20 -0.00 -98,000 2015-05-28
216 1224 C C Land Holdings Limited:O 964,572 -51,000 0.04 -0.00 -98,940 2015-05-28
217 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,050,858 -800,000 0.03 -0.01 -100,000 2015-05-28
218 1048 YORKSHINE HOLDINGS LIMITED:O 1,008,000 -61,000 0.59 -0.04 -100,650 2015-05-28
219 1336 New China Life Insurance Company Ltd.:H 11,800 -2,000 0.00 -0.00 -101,100 2015-05-28
220 0283 Goldin Properties Holdings Limited:O 0 -4,000 0.00 -0.00 -104,400 2015-05-28
221 1415 Cowell e Holdings Inc.:O 180,000 -13,000 0.02 -0.00 -106,730 2015-05-28
222 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,000 -15,000 0.00 -0.00 -108,000 2015-05-28
223 8307 Medicskin Holdings Limited:O 0 -92,000 0.00 -0.02 -114,080 2015-05-28
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,346,000 -30,000 0.04 -0.00 -116,100 2015-05-28
225 2357 AviChina Industry & Technology Company Limited:H 20,000 -12,000 0.00 -0.00 -117,000 2015-05-28
226 2128 China Lesso Group Holdings Limited:O 490,000 -16,000 0.02 -0.00 -117,600 2015-05-28
227 3998 Bosideng International Holdings Limited:O 16,000 -100,000 0.00 -0.00 -119,000 2015-05-28
228 3378 Xiamen International Port Co., Ltd:H 598,000 -30,000 0.06 -0.00 -120,600 2015-05-28
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -22,000 0.00 -0.00 -130,020 2015-05-28
230 3323 China National Building Material Company Limited:H 108,000 -16,000 0.00 -0.00 -133,440 2015-05-28
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 -80,000 0.00 -0.00 -136,800 2015-05-28
232 8279 AGTech Holdings Limited:O 704,000 -156,000 0.02 -0.00 -137,280 2015-05-28
233 3333 China Evergrande Group:O 282,000 -20,000 0.00 -0.00 -138,200 * 2015-05-28
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,063,200 -20,000 0.01 -0.00 -138,400 2015-05-28
235 0005 HSBC HOLDINGS PLC:O 5,204,290 -2,000 0.03 -0.00 -146,900 2015-05-28
236 3328 Bank of Communications Co., Ltd.:H 719,098 -20,000 0.00 -0.00 -147,400 2015-05-28
237 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -14,000 0.00 -0.00 -150,920 2015-05-28
238 0160 Hon Kwok Land Investment Company, Limited:O 853,330 -54,000 0.12 -0.01 -167,940 2015-05-28
239 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,518,428 -60,000 0.17 -0.00 -169,200 2015-05-28
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 913,780 -197,000 0.00 -0.00 -171,390 2015-05-28
241 1438 NIRVANA ASIA LTD:O 8,429,000 -64,000 0.31 -0.00 -172,160 2015-05-28
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 560,500 -30,000 0.02 -0.00 -177,900 2015-05-28
243 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 40,000 -180,000 0.01 -0.03 -187,200 2015-05-28
244 0053 GUOCO GROUP LIMITED:O 18,000 -2,000 0.01 -0.00 -189,400 2015-05-28
245 1008 Litu Holdings Limited (KY):O 22,256 -100,000 0.00 -0.01 -204,000 2015-05-28
246 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 63,000 -3,000 0.00 -0.00 -208,650 2015-05-28
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 -24,000 0.00 -0.00 -217,200 2015-05-28
248 1881 Regal Real Estate Investment Trust:Unit 150,000 -100,000 0.00 -0.00 -227,000 2015-05-28
249 0489 DongFeng Motor Group Company Limited (CN):H 279,000 -20,000 0.01 -0.00 -250,400 2015-05-28
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 -50,000 0.00 -0.00 -278,000 2015-05-28
251 0061 Green Leader Holdings Group Limited:O 1,778,000 -850,000 0.01 -0.01 -284,750 2015-05-28
252 0914 Anhui Conch Cement Company Limited:H 21,500 -9,000 0.00 -0.00 -293,400 2015-05-28
253 0269 China Resources and Transportation Group Limited:O 11,104,200 -1,700,000 0.04 -0.01 -295,800 2015-05-28
254 0678 Genting Hong Kong Limited:O 2,511,052 -104,000 0.03 -0.00 -297,440 2015-05-28
255 1830 Perfect Medical Health Management Limited (KY):O 1,096,000 -164,000 0.10 -0.01 -311,600 2015-05-28
256 0064 GET NICE HOLDINGS LIMITED:O 521,000 -595,000 0.01 -0.01 -315,350 2015-05-28
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,011 -14,000 0.00 -0.00 -336,700 2015-05-28
258 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,564,000 -532,000 3.54 -0.03 -340,480 2015-05-28
259 1913 PRADA S.P.A.:O 58,300 -8,000 0.00 -0.00 -352,000 2015-05-28
260 1085 HENGXIN TECHNOLOGY LTD.:O 0 -166,000 0.00 -0.04 -361,880 2015-05-28
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 399,920 -84,000 0.01 -0.00 -381,360 2015-05-28
262 2880 Liaoning Port Co., Ltd.:H 160,000 -96,000 0.02 -0.01 -384,000 2015-05-28
263 0895 Dongjiang Environmental Company Limited:H 6,000 -9,000 0.01 -0.01 -387,000 2015-05-28
264 0397 Minerva Group Holding Limited:O 2,977,855 -1,200,000 0.07 -0.03 -390,000 2015-05-28
265 1387 China Dili Group:O 1,255,000 -580,000 0.00 -0.00 -406,000 2015-05-28
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 268,000 -70,000 0.02 -0.01 -439,600 2015-05-28
267 1515 China Resources Medical Holdings Company Limited:O 31,000 -28,500 0.00 -0.00 -440,040 2015-05-28
268 6881 China Galaxy Securities Co., Ltd.:H 233,000 -34,000 0.01 -0.00 -454,920 2015-05-28
269 0606 China Agri-Industries Holdings Limited:O 80,700 -100,000 0.00 -0.00 -459,000 2015-05-28
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 -16,000 0.00 -0.00 -460,000 2015-05-28
271 0854 Willas-Array Electronics (Holdings) Limited:O 566,000 -310,000 0.15 -0.08 -496,000 2015-05-28
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,961 -17,000 0.01 -0.00 -524,450 2015-05-28
273 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,000 -40,000 0.00 -0.00 -537,600 2015-05-28
274 0738 LE SAUNDA HOLDINGS LIMITED:O 614,000 -140,000 0.10 -0.02 -540,400 2015-05-28
275 1776 GF Securities Co., Ltd.:H 70,800 -25,000 0.00 -0.00 -633,750 2015-05-28
276 1108 Triumph New Energy Company Limited:H 6,000 -104,000 0.00 -0.04 -679,120 2015-05-28
277 0700 TENCENT HOLDINGS LIMITED:O 114,700 -4,400 0.00 -0.00 -682,880 2015-05-28
278 1478 Q Technology (Group) Company Limited:O 0 -200,000 0.00 -0.02 -684,000 2015-05-28
279 0267 CITIC Limited (HK):O 574,200 -50,000 0.00 -0.00 -752,000 2015-05-28
280 0857 PETROCHINA COMPANY LIMITED:H 3,706,000 -98,000 0.02 -0.00 -915,320 2015-05-28
281 0763 ZTE CORPORATION:H 62,220 -44,000 0.01 -0.01 -1,188,000 2015-05-28
282 0806 Value Partners Group Limited:O 150,000 -80,000 0.01 -0.00 -1,254,400 2015-05-28
283 3900 Greentown China Holdings Limited:O 157,000 -130,000 0.01 -0.01 -1,435,200 2015-05-28
284 1182 Success Dragon International Holdings Limited:O 1,566,500 -2,050,000 0.14 -0.19 -1,578,500 2015-05-28
285 0493 GOME Retail Holdings Limited:O 795,004 -832,000 0.00 -0.00 -1,697,280 2015-05-28
286 0364 Blockchain Group Company Limited:O 19,084,000 -18,000,000 0.12 -0.11 -1,746,000 2015-05-28
287 1299 AIA Group Limited:O 1,449,191 -40,000 0.01 -0.00 -2,024,000 2015-05-28
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,000 -17,500 0.00 -0.00 -2,035,250 2015-05-28
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 592,500 -101,000 0.01 -0.00 -3,777,400 2015-05-28
290 1866 CHINA XLX FERTILISER LTD.:O 20,803,000 -1,066,000 2.08 -0.11 -4,722,380 2015-05-28
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,254,000 -1,209,000 0.05 -0.00 -5,126,160 2015-05-28
292 3988 BANK OF CHINA LIMITED:H 36,866,305 -1,314,000 0.04 -0.00 -6,819,660 2015-05-28
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,820 -25,100 0.01 -0.00 -7,535,020 2015-05-28
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,790,835 -985,140 0.01 -0.00 -7,536,321 2015-05-28
295 1371 China Ecotourism Group Limited:O 5,064,525 -12,040,000 0.06 -0.14 -8,428,000 2015-05-28
296 1398 Industrial and Commercial Bank of China Limited:H 23,783,198 -1,498,450 0.03 -0.00 -10,084,569 2015-05-28

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