CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,615,198 | 2,740,000 | 0.03 | 0.00 | 18,686,800 | 2015-06-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,549,835 | 1,749,000 | 0.01 | 0.00 | 13,677,180 | 2015-06-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,472,000 | 2,478,000 | 0.06 | 0.01 | 10,531,500 | 2015-06-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 10,637,000 | 510,000 | 0.02 | 0.00 | 6,201,600 | 2015-06-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 38,086,305 | 905,000 | 0.05 | 0.00 | 4,715,050 | 2015-06-01 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,500 | 34,500 | 0.00 | 0.00 | 4,015,800 | 2015-06-01 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,637,334 | 990,000 | 0.02 | 0.00 | 3,583,800 | 2015-06-01 | |
| 8 | 1928 | Sands China Ltd.:O | 5,097,200 | 123,600 | 0.06 | 0.00 | 3,565,860 | 2015-06-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,500 | 58,000 | 0.01 | 0.00 | 2,201,100 | 2015-06-01 | |
| 10 | 1299 | AIA Group Limited:O | 1,486,591 | 37,400 | 0.01 | 0.00 | 1,927,970 | 2015-06-01 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 1,080,000 | 1,060,000 | 0.01 | 0.01 | 1,791,400 | 2015-06-01 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,998,000 | 182,000 | 0.02 | 0.00 | 1,668,940 | 2015-06-01 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 458,000 | 95,000 | 0.01 | 0.00 | 1,231,200 | 2015-06-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,100 | 7,400 | 0.00 | 0.00 | 1,155,140 | 2015-06-01 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 2,860,571 | 935,571 | 0.07 | -0.00 | 1,075,907 | 2015-06-01 | |
| 16 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 1,291,000 | 725,000 | 0.34 | 0.19 | 1,044,000 | 2015-06-01 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,876,000 | 2,500,000 | 0.10 | 0.05 | 937,500 | 2015-06-01 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 482,500 | 44,000 | 0.01 | 0.00 | 855,360 | 2015-06-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 624,200 | 50,000 | 0.00 | 0.00 | 755,000 | 2015-06-01 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 38,300 | 14,700 | 0.00 | 0.00 | 745,290 | 2015-06-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 385,600 | 7,000 | 0.00 | 0.00 | 723,100 | 2015-06-01 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 143,000 | 22,000 | 0.01 | 0.00 | 719,400 | 2015-06-01 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,390,000 | 430,000 | 0.08 | 0.01 | 705,200 | 2015-06-01 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 304,000 | 72,000 | 0.01 | 0.00 | 694,800 | 2015-06-01 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 314,000 | 88,000 | 0.09 | 0.03 | 682,880 | 2015-06-01 | |
| 26 | 1128 | Wynn Macau, Limited:O | 986,000 | 45,600 | 0.02 | 0.00 | 651,168 | 2015-06-01 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | 40,000 | 0.00 | 0.00 | 489,600 | 2015-06-01 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 462,000 | 34,000 | 0.00 | 0.00 | 449,480 | 2015-06-01 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 265,000 | 51,000 | 0.03 | 0.01 | 434,010 | 2015-06-01 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 5,704,525 | 640,000 | 0.07 | 0.01 | 428,800 | 2015-06-01 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 719,000 | 82,000 | 0.01 | 0.00 | 418,200 | 2015-06-01 | |
| 32 | 8266 | Zhuoxin International Holdings Limited:O | 2,432,000 | 2,368,000 | 0.09 | 0.09 | 412,032 | 2015-06-01 | |
| 33 | 1430 | Suchuang Gas Corporation Limited:O | 362,000 | 140,000 | 0.04 | 0.02 | 355,600 | 2015-06-01 | |
| 34 | 0040 | Gold Peak Technology Group Limited:O | 731,000 | 284,000 | 0.09 | 0.04 | 346,480 | 2015-06-01 | |
| 35 | 2282 | MGM China Holdings Limited:O | 12,396,400 | 22,400 | 0.33 | 0.00 | 304,192 | 2015-06-01 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 506,000 | 200,000 | 0.01 | 0.00 | 300,000 | 2015-06-01 | |
| 37 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,542,778 | 520,000 | 0.04 | 0.01 | 291,200 | 2015-06-01 | |
| 38 | 0261 | GBA Holdings Limited:O | 9,044,000 | 3,920,000 | 0.01 | 0.01 | 282,240 | 2015-06-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,720 | 900 | 0.01 | 0.00 | 271,800 | 2015-06-01 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 242,000 | 24,000 | 0.01 | 0.00 | 258,720 | 2015-06-01 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 1,298,770 | 880,000 | 0.16 | 0.11 | 250,800 | 2015-06-01 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,000 | 46,000 | 0.00 | 0.00 | 240,120 | 2015-06-01 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 986,004 | 113,000 | 0.01 | 0.00 | 239,560 | 2015-06-01 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 416,000 | 56,000 | 0.04 | 0.01 | 238,560 | 2015-06-01 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 418,386 | 55,000 | 0.01 | 0.00 | 235,950 | 2015-06-01 | |
| 46 | 0555 | REXLot Holdings Limited:O | 53,672,958 | 400,000 | 0.54 | 0.00 | 228,000 | 2015-06-01 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,095,000 | 220,000 | 0.03 | 0.01 | 224,400 | 2015-06-01 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 630,000 | 110,000 | 0.04 | 0.01 | 212,300 | 2015-06-01 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 285,000 | 16,000 | 0.01 | 0.00 | 204,160 | 2015-06-01 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 199,400 | 2015-06-01 | |
| 51 | 1195 | Kingwell Group Limited:O | 924,000 | 284,000 | 0.04 | 0.01 | 195,960 | 2015-06-01 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 115,500 | 18,000 | 0.00 | 0.00 | 187,560 | 2015-06-01 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 555,333 | 98,000 | 0.02 | 0.00 | 184,240 | 2015-06-01 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 45,400 | 10,000 | 0.01 | 0.00 | 180,400 | 2015-06-01 | |
| 55 | 0479 | CIL HOLDINGS LIMITED:O | 8,101,700 | 1,300,000 | 0.32 | 0.05 | 179,400 | 2015-06-01 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,200,858 | 1,350,000 | 0.06 | 0.01 | 175,500 | 2015-06-01 | |
| 57 | 3323 | China National Building Material Company Limited:H | 128,000 | 20,000 | 0.00 | 0.00 | 167,200 | 2015-06-01 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,081,200 | 24,000 | 0.01 | 0.00 | 163,680 | 2015-06-01 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 114,600 | 10,000 | 0.00 | 0.00 | 150,000 | 2015-06-01 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 215,011 | 6,000 | 0.00 | 0.00 | 147,300 | 2015-06-01 | |
| 61 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 72,000 | 32,000 | 0.04 | 0.02 | 141,760 | 2015-06-01 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 139,800 | 2015-06-01 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 739,480 | 13,000 | 0.01 | 0.00 | 139,360 | 2015-06-01 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 139,000 | 2015-06-01 | |
| 65 | 0753 | Air China Limited:H | 1,734,000 | 14,000 | 0.04 | 0.00 | 136,920 | 2015-06-01 | |
| 66 | 0327 | PAX Global Technology Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 134,800 | 2015-06-01 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 282,000 | 20,000 | 0.00 | 0.00 | 127,400 | 2015-06-01 | |
| 68 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,560,428 | 42,000 | 0.18 | 0.00 | 119,700 | 2015-06-01 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,635,000 | 75,000 | 0.10 | 0.00 | 117,750 | 2015-06-01 | |
| 70 | 0588 | Beijing North Star Company Limited:H | 48,000 | 30,000 | 0.01 | 0.00 | 115,200 | 2015-06-01 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 112,200 | 2015-06-01 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 106,000 | 12,000 | 0.01 | 0.00 | 111,600 | 2015-06-01 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 121,249 | 8,000 | 0.00 | 0.00 | 108,480 | 2015-06-01 | |
| 74 | 1480 | Yan Tat Group Holdings Limited:O | 108,000 | 22,000 | 0.05 | 0.01 | 108,460 | 2015-06-01 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2015-06-01 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 518,000 | 12,000 | 0.02 | 0.00 | 102,360 | 2015-06-01 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,726,000 | 32,000 | 0.03 | 0.00 | 96,000 | 2015-06-01 | |
| 78 | 0160 | Hon Kwok Land Investment Company, Limited:O | 833,330 | 30,000 | 0.12 | 0.00 | 96,000 | 2015-06-01 | |
| 79 | 1893 | China National Materials Company Limited:H | 87,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2015-06-01 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 3,400,675 | 50,000 | 0.17 | 0.00 | 92,000 | 2015-06-01 | |
| 81 | 0745 | China National Culture Group Limited:O | 776,000 | 400,000 | 0.01 | 0.00 | 90,400 | 2015-06-01 | |
| 82 | 0164 | China Baoli Technologies Holdings Limited:O | 700,000 | 625,000 | 0.01 | 0.01 | 88,125 | 2015-06-01 | |
| 83 | 2009 | BBMG Corporation:H | 87,000 | 10,000 | 0.01 | 0.00 | 86,100 | 2015-06-01 | |
| 84 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 210,000 | 200,000 | 0.01 | 0.01 | 82,000 | 2015-06-01 | |
| 85 | 1226 | China Investment and Finance Group Limited (KY):O | 520,000 | 200,000 | 0.06 | 0.02 | 81,000 | 2015-06-01 | |
| 86 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.02 | 0.01 | 77,700 | 2015-06-01 | |
| 87 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 200,000 | 150,000 | 0.02 | 0.01 | 76,500 | 2015-06-01 | |
| 88 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,136,000 | 40,000 | 0.10 | 0.00 | 76,000 | 2015-06-01 | |
| 89 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 18,320,000 | 320,000 | 0.32 | 0.01 | 73,600 | 2015-06-01 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 1,078,863 | 11,000 | 0.01 | 0.00 | 72,710 | 2015-06-01 | |
| 91 | 0207 | Joy City Property Limited:O | 404,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2015-06-01 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,212,000 | 30,000 | 0.02 | 0.00 | 70,500 | 2015-06-01 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,695 | 5,000 | 0.00 | 0.00 | 70,000 | 2015-06-01 | |
| 94 | 1776 | GF Securities Co., Ltd.:H | 73,400 | 2,600 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 95 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | 26,000 | 0.00 | 0.00 | 63,440 | 2015-06-01 | |
| 96 | 2202 | China Vanke Company Limited:H | 29,300 | 3,000 | 0.00 | 0.00 | 62,100 | 2015-06-01 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 8,000 | 0.01 | 0.00 | 57,920 | 2015-06-01 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 268,395 | 20,000 | 0.02 | 0.00 | 55,400 | 2015-06-01 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,000 | 12,000 | 0.00 | 0.00 | 55,200 | 2015-06-01 | |
| 101 | 0377 | China Huajun Group Limited:O | 96,000 | 60,000 | 0.00 | 0.00 | 54,600 | 2015-06-01 | |
| 102 | 0402 | Peace Map Holding Limited:O | 204,000 | 80,000 | 0.00 | 0.00 | 54,400 | 2015-06-01 | |
| 103 | 0138 | CCT Fortis Holdings Limited:O | 106,259 | 42,000 | 0.01 | 0.01 | 52,080 | 2015-06-01 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 387,299 | 90,000 | 0.02 | 0.01 | 51,300 | 2015-06-01 | |
| 105 | 1301 | D&G Technology Holding Company Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 106 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 79,600 | 4,000 | 0.01 | 0.00 | 49,040 | 2015-06-01 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 1,348,847 | 8,000 | 0.03 | 0.00 | 48,640 | 2015-06-01 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,044,000 | 12,000 | 0.04 | 0.00 | 48,360 | 2015-06-01 | |
| 109 | 0198 | SMI Holdings Group Limited:O | 4,440,125 | 60,000 | 0.04 | 0.00 | 48,000 | 2015-06-01 | |
| 110 | 0069 | SHANGRI-LA ASIA LIMITED:O | 392,915 | 4,000 | 0.01 | 0.00 | 46,640 | 2015-06-01 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 446,500 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-06-01 | |
| 112 | 1051 | G-Resources Group Limited:O | 3,063,000 | 147,000 | 0.01 | 0.00 | 45,570 | 2015-06-01 | |
| 113 | 1886 | China Huiyuan Juice Group Limited:O | 34,500 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-06-01 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 174,400 | 6,000 | 0.01 | 0.00 | 42,540 | 2015-06-01 | |
| 115 | 2211 | Universal Health International Group Holding Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 116 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2015-06-01 | |
| 117 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,200 | 2,000 | 0.01 | 0.00 | 39,400 | 2015-06-01 | |
| 118 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 506,000 | 10,000 | 0.08 | 0.00 | 39,100 | 2015-06-01 | |
| 119 | 0582 | Shin Hwa World Limited:O | 3,560,000 | 250,000 | 0.02 | 0.00 | 39,000 | 2015-06-01 | |
| 120 | 3918 | NagaCorp Ltd.:O | 642,013 | 6,000 | 0.03 | 0.00 | 37,800 | 2015-06-01 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,670 | 8,000 | 0.01 | 0.00 | 37,760 | 2015-06-01 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,632 | 2,000 | 0.00 | 0.00 | 36,840 | 2015-06-01 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,326 | 2,000 | 0.00 | 0.00 | 36,480 | 2015-06-01 | |
| 124 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 224,000 | 8,000 | 0.01 | 0.00 | 34,960 | 2015-06-01 | |
| 125 | 3989 | Capital Environment Holdings Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2015-06-01 | |
| 126 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 24,100 | 500 | 0.00 | 0.00 | 33,950 | 2015-06-01 | |
| 127 | 0751 | Skyworth Group Limited:O | 114,890 | 4,000 | 0.00 | 0.00 | 32,240 | 2015-06-01 | |
| 128 | 8269 | Wealth Glory Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 31,200 | 2015-06-01 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 565,500 | 5,000 | 0.02 | 0.00 | 30,400 | 2015-06-01 | |
| 130 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2015-06-01 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 5,305,890 | 400 | 0.03 | 0.00 | 29,540 | 2015-06-01 | |
| 132 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 48,000 | 48,000 | 0.01 | 0.01 | 29,280 | 2015-06-01 | |
| 133 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 72,000 | 1,000 | 0.02 | 0.00 | 28,500 | 2015-06-01 | |
| 134 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 964,750 | 8,000 | 0.02 | 0.00 | 27,920 | 2015-06-01 | |
| 135 | 1188 | Hybrid Kinetic Group Limited:O | 258,000 | 58,000 | 0.00 | 0.00 | 26,680 | 2015-06-01 | |
| 136 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2015-06-01 | |
| 137 | 8101 | EJE (Hong Kong) Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 23,600 | 2015-06-01 | |
| 138 | 1418 | Sinomax Group Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-06-01 | |
| 139 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 155,000 | 5,000 | 0.05 | 0.00 | 22,200 | 2015-06-01 | |
| 140 | 0182 | Concord New Energy Group Limited:O | 16,450,000 | 30,000 | 0.18 | 0.00 | 21,600 | 2015-06-01 | |
| 141 | 0472 | New Silkroad Culturaltainment Limited:O | 1,830,000 | 10,000 | 0.11 | 0.00 | 21,400 | 2015-06-01 | |
| 142 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 143 | 8215 | First Credit Finance Group Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 20,750 | 2015-06-01 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 542,000 | 2,000 | 0.01 | 0.00 | 20,440 | 2015-06-01 | |
| 145 | 6837 | Haitong Securities Co., Ltd.:H | 306,800 | 800 | 0.01 | 0.00 | 19,320 | 2015-06-01 | |
| 146 | 0699 | CAR Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2015-06-01 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 22,326 | 500 | 0.00 | 0.00 | 18,675 | 2015-06-01 | |
| 148 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 170,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2015-06-01 | |
| 149 | 8201 | PPS International (Holdings) Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2015-06-01 | |
| 150 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2015-06-01 | |
| 151 | 8212 | Celebrate International Holdings Limited:O | 171,415 | 120,000 | 0.01 | 0.01 | 14,280 | 2015-06-01 | |
| 152 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,780 | 2015-06-01 | |
| 153 | 0632 | CHK Oil Limited (BM):O | 32,000 | 32,000 | 0.00 | 0.00 | 12,640 | 2015-06-01 | |
| 154 | 1041 | Lamtex Holdings Limited:O | 2,994,100 | 50,000 | 0.10 | 0.00 | 11,850 | 2015-06-01 | |
| 155 | 8093 | Web3 Meta Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2015-06-01 | |
| 156 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 89,200 | 4,000 | 0.00 | 0.00 | 8,160 | 2015-06-01 | |
| 157 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 994,224 | 2,000 | 0.02 | 0.00 | 7,800 | 2015-06-01 | |
| 158 | 8143 | Good Fellow Healthcare Holdings Limited:O | 281,333 | 4,000 | 0.02 | 0.00 | 6,960 | 2015-06-01 | |
| 159 | 0497 | CSI Properties Limited (BM):O | 967,000 | 10,000 | 0.01 | 0.00 | 3,250 | 2015-06-01 | |
| 160 | 1833 | Intime Retail (Group) Company Limited:O | 72,500 | -500 | 0.00 | -0.00 | -6,930 | 2015-06-01 | |
| 161 | 8129 | Cloud Investment Holdings Limited (KY):O | 25,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2015-06-01 | |
| 162 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 364,550 | -22,000 | 0.00 | -0.00 | -7,590 | 2015-06-01 | |
| 163 | 8112 | Cornerstone Financial Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -7,800 | 2015-06-01 | |
| 164 | 2266 | Dorsett Hospitality International Limited:O | 1,811,770 | -6,000 | 0.09 | -0.00 | -9,780 | 2015-06-01 | |
| 165 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | -2,000 | 0.01 | -0.00 | -11,900 | 2015-06-01 | |
| 166 | 0986 | Dufu Liquor Group Limited:O | 1,249,203 | -40,000 | 0.04 | -0.00 | -12,000 | 2015-06-01 | |
| 167 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2015-06-01 | |
| 168 | 0680 | Nan Hai Corporation Limited:O | 1,350,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2015-06-01 | |
| 169 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 121,086 | -14,000 | 0.00 | -0.00 | -17,920 | 2015-06-01 | |
| 170 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 124,000 | -7,000 | 0.01 | -0.00 | -19,110 | 2015-06-01 | |
| 171 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,663,702 | -34,000 | 0.14 | -0.00 | -19,380 | 2015-06-01 | |
| 172 | 0353 | Energy International Investments Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2015-06-01 | |
| 173 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 439,000 | -7,000 | 0.02 | -0.00 | -20,300 | 2015-06-01 | |
| 174 | 8086 | Sino Vision Worldwide Holdings Limited:O | 260,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2015-06-01 | |
| 175 | 8166 | China Eco-Farming Limited:O | 0 | -80,000 | 0.00 | -0.00 | -22,400 | 2015-06-01 | |
| 176 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -22,440 | 2015-06-01 | |
| 177 | 8019 | Hao Wen Holdings Limited:O | 2,215,000 | -200,000 | 0.05 | -0.00 | -24,400 | 2015-06-01 | |
| 178 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2015-06-01 | |
| 179 | 1300 | Trigiant Group Limited:O | 1,336,000 | -10,000 | 0.10 | -0.00 | -25,000 | 2015-06-01 | |
| 180 | 1280 | China Qidian Guofeng Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2015-06-01 | |
| 181 | 8156 | Sinopharm Tech Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2015-06-01 | |
| 182 | 1259 | Prosperous Future Holdings Limited (KY):O | 622,000 | -19,000 | 0.06 | -0.00 | -31,920 | 2015-06-01 | |
| 183 | 1450 | Be Friends Holding Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -34,000 | 2015-06-01 | |
| 184 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,738,000 | -7,000 | 2.07 | -0.00 | -34,300 | 2015-06-01 | |
| 185 | 0596 | Inspur Digital Enterprise Technology Limited:O | 96,000 | -12,000 | 0.01 | -0.00 | -34,440 | 2015-06-01 | |
| 186 | 0288 | WH Group Limited (KY):O | 355,500 | -6,000 | 0.00 | -0.00 | -36,360 | 2015-06-01 | |
| 187 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | -5,000 | 0.00 | -0.00 | -36,750 | 2015-06-01 | |
| 188 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,125 | -5,000 | 0.00 | -0.00 | -39,700 | 2015-06-01 | |
| 189 | 3378 | Xiamen International Port Co., Ltd:H | 598,000 | -10,000 | 0.06 | -0.00 | -40,500 | 2015-06-01 | |
| 190 | 8090 | China Assurance Finance Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -42,280 | 2015-06-01 | |
| 191 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 300,000 | -10,000 | 0.02 | -0.00 | -44,400 | 2015-06-01 | |
| 192 | 2038 | FIH Mobile Limited:O | 1,250,000 | -10,000 | 0.02 | -0.00 | -47,400 | 2015-06-01 | |
| 193 | 0886 | Silver Base Group Holdings Limited:O | 442,325 | -25,000 | 0.03 | -0.00 | -48,000 | 2015-06-01 | |
| 194 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -48,600 | 2015-06-01 | |
| 195 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 961,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2015-06-01 | |
| 196 | 0710 | BOE Varitronix Limited:O | 0 | -7,000 | 0.00 | -0.00 | -49,280 | 2015-06-01 | |
| 197 | 0717 | Emperor Capital Group Limited:O | 372,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2015-06-01 | |
| 198 | 0064 | GET NICE HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-06-01 | |
| 199 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2015-06-01 | |
| 200 | 1333 | China Zhongwang Holdings Limited:O | 114,800 | -12,000 | 0.00 | -0.00 | -55,800 | 2015-06-01 | |
| 201 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2015-06-01 | |
| 202 | 1145 | Courage Investment Group Limited:O | 30,000 | -10,000 | 0.03 | -0.01 | -56,500 | 2015-06-01 | |
| 203 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -58,000 | 2015-06-01 | |
| 204 | 8132 | Century Energy International Holdings Limited:O | 1,600,000 | -160,000 | 0.02 | -0.00 | -60,000 | 2015-06-01 | |
| 205 | 8047 | China Ocean Group Development Limited:O | 1,108,000 | -140,000 | 0.08 | -0.01 | -63,700 | 2015-06-01 | |
| 206 | 0577 | South Shore Holdings Limited:O | 3,854,500 | -20,000 | 0.42 | -0.00 | -64,600 | 2015-06-01 | |
| 207 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2015-06-01 | |
| 208 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -65,850 | 2015-06-01 | |
| 209 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 822,000 | -8,000 | 0.01 | -0.00 | -66,720 | 2015-06-01 | |
| 210 | 0189 | DONGYUE GROUP LIMITED:O | 462,000 | -20,000 | 0.02 | -0.00 | -70,200 | 2015-06-01 | |
| 211 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 608,300 | -2,000 | 0.01 | -0.00 | -70,900 | 2015-06-01 | |
| 212 | 6880 | Tempus Holdings Limited:O | 344,000 | -10,000 | 0.11 | -0.00 | -71,500 | 2015-06-01 | |
| 213 | 1055 | China Southern Airlines Company Limited:H | 129,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2015-06-01 | |
| 214 | 1438 | NIRVANA ASIA LTD:O | 8,389,000 | -30,000 | 0.31 | -0.00 | -78,900 | 2015-06-01 | |
| 215 | 1165 | Shunfeng International Clean Energy Limited:O | 162,000 | -16,000 | 0.01 | -0.00 | -84,320 | 2015-06-01 | |
| 216 | 0678 | Genting Hong Kong Limited:O | 2,465,052 | -30,000 | 0.03 | -0.00 | -86,400 | 2015-06-01 | |
| 217 | 0990 | Deep Source Holdings Limited:O | 50,800 | -200,000 | 0.00 | -0.00 | -88,000 | * | 2015-06-01 |
| 218 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.02 | -89,700 | 2015-06-01 | |
| 219 | 0263 | GT GROUP HOLDINGS LIMITED:O | 36,094 | -12,000 | 0.00 | -0.00 | -92,400 | 2015-06-01 | |
| 220 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 936,000 | -49,000 | 0.55 | -0.03 | -93,590 | 2015-06-01 | |
| 221 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.01 | -94,000 | 2015-06-01 | |
| 222 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,200 | -16,000 | 0.01 | -0.00 | -95,360 | * | 2015-06-01 |
| 223 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 460,000 | -10,000 | 0.20 | -0.00 | -97,800 | 2015-06-01 | |
| 224 | 0451 | GCL New Energy Holdings Limited:O | 212,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2015-06-01 | |
| 225 | 0055 | Neway Group Holdings Limited:O | 13,190,000 | -500,000 | 0.75 | -0.03 | -102,500 | 2015-06-01 | |
| 226 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | -140,000 | 0.01 | -0.00 | -114,800 | 2015-06-01 | |
| 227 | 0985 | CST Holding (HK) Limited (KY):O | 12,125,840 | -800,000 | 0.04 | -0.00 | -132,000 | 2015-06-01 | |
| 228 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -144,960 | 2015-06-01 | |
| 229 | 1222 | WANG ON GROUP LIMITED:O | 8,021,792 | -300,000 | 0.12 | -0.00 | -165,000 | 2015-06-01 | |
| 230 | 1182 | Success Dragon International Holdings Limited:O | 1,466,500 | -200,000 | 0.13 | -0.02 | -166,000 | 2015-06-01 | |
| 231 | 0530 | Goldin Financial Holdings Limited:O | 21,032 | -10,000 | 0.00 | -0.00 | -178,600 | 2015-06-01 | |
| 232 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 972,000 | -35,000 | 0.01 | -0.00 | -195,300 | 2015-06-01 | |
| 233 | 0903 | TPV TECHNOLOGY LIMITED:O | 456,000 | -110,000 | 0.02 | -0.00 | -209,000 | 2015-06-01 | |
| 234 | 1186 | China Railway Construction Corporation Limited:H | 352,000 | -15,000 | 0.02 | -0.00 | -218,400 | 2015-06-01 | |
| 235 | 1881 | Regal Real Estate Investment Trust:Unit | 150,000 | -100,000 | 0.00 | -0.00 | -229,000 | 2015-06-01 | |
| 236 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 7,084,000 | -280,000 | 0.34 | -0.01 | -238,000 | 2015-06-01 | |
| 237 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -239,000 | 2015-06-01 | |
| 238 | 2888 | STANDARD CHARTERED PLC:O | 424,158 | -2,000 | 0.02 | -0.00 | -247,200 | 2015-06-01 | |
| 239 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -255,600 | 2015-06-01 | |
| 240 | 0913 | Harbour Digital Asset Capital Limited:O | 801,432 | -700,000 | 0.03 | -0.02 | -259,000 | 2015-06-01 | |
| 241 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,060,000 | -2,880,000 | 0.02 | -0.02 | -273,600 | 2015-06-01 | |
| 242 | 0585 | Imagi International Holdings Limited:O | 571,231 | -792,000 | 0.01 | -0.01 | -285,120 | 2015-06-01 | |
| 243 | 0763 | ZTE CORPORATION:H | 62,820 | -12,324 | 0.01 | 0.00 | -291,463 | 2015-06-01 | |
| 244 | 0724 | Ruixin International Holdings Limited:O | 1,850,000 | -2,000,000 | 0.02 | -0.02 | -302,000 | 2015-06-01 | |
| 245 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,500 | -9,500 | 0.00 | -0.00 | -306,375 | 2015-06-01 | |
| 246 | 1800 | China Communications Construction Company Limited:H | 210,000 | -25,000 | 0.00 | -0.00 | -341,000 | 2015-06-01 | |
| 247 | 0143 | Guoan International Limited:O | 1,236,000 | -2,248,000 | 0.02 | -0.04 | -346,192 | 2015-06-01 | |
| 248 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,565,759 | -2,000,000 | 0.12 | -0.03 | -350,000 | 2015-06-01 | |
| 249 | 0880 | SJM Holdings Limited:O | 19,863,000 | -36,000 | 0.35 | -0.00 | -357,840 | 2015-06-01 | |
| 250 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 57,768,000 | -764,000 | 3.17 | -0.04 | -458,400 | 2015-06-01 | |
| 251 | 0806 | Value Partners Group Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -474,600 | 2015-06-01 | |
| 252 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | -180,000 | 0.01 | -0.01 | -552,600 | 2015-06-01 | |
| 253 | 1102 | Enviro Energy International Holdings Limited:O | 3,197,000 | -1,800,000 | 0.06 | -0.03 | -567,000 | 2015-06-01 | |
| 254 | 0665 | Haitong International Securities Group Limited:O | 102,000 | -72,000 | 0.00 | -0.00 | -600,480 | 2015-06-01 | |
| 255 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,582,000 | -210,000 | 0.09 | -0.01 | -613,200 | 2015-06-01 | |
| 256 | 2007 | Country Garden Holdings Company Limited:O | 816,183 | -168,000 | 0.00 | -0.00 | -618,240 | 2015-06-01 | |
| 257 | 0925 | Beijing Properties (Holdings) Limited:O | 1,240,000 | -800,000 | 0.02 | -0.01 | -720,000 | 2015-06-01 | |
| 258 | 1908 | C&D International Investment Group Limited:O | 44,000 | -116,000 | 0.01 | -0.04 | -771,400 | 2015-06-01 | |
| 259 | 0598 | SINOTRANS LIMITED:H | 256,000 | -130,000 | 0.01 | -0.01 | -780,000 | 2015-06-01 | |
| 260 | 0681 | Chinese People Holdings Company Limited:O | 142,323 | -4,000,000 | 0.00 | -0.06 | -804,000 | 2015-06-01 | |
| 261 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,000 | -11,000 | 0.00 | -0.00 | -995,500 | 2015-06-01 | |
| 262 | 0550 | Allegro Culture Limited:O | 15,159,000 | -500,000 | 4.54 | -0.15 | -1,660,000 | 2015-06-01 | |
| 263 | 0364 | Blockchain Group Company Limited:O | 16,100,000 | -17,136,000 | 0.10 | -0.11 | -2,022,048 | 2015-06-01 | |
| 264 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 43,227,265 | -42,500,000 | 0.32 | -0.31 | -12,537,500 | 2015-06-01 |
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