CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 1171 | Yankuang Energy Group Company Limited:H | 2,788,400 | 2,600,000 | 0.14 | 0.13 | 17,368,000 | 2015-06-23 | |
| 2 | 0753 | Air China Limited:H | 1,836,000 | 500,000 | 0.04 | 0.01 | 4,650,000 | 2015-06-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,898,198 | 505,000 | 0.03 | 0.00 | 3,348,150 | 2015-06-23 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 248,500 | 29,500 | 0.01 | 0.00 | 3,277,450 | 2015-06-23 | |
| 5 | 2686 | AAG Energy Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 1,668,000 | 2015-06-23 | |
| 6 | 0915 | Daohe Global Group Limited:O | 830,000 | 830,000 | 0.02 | 0.02 | 1,352,900 | 2015-06-23 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | 40,000 | 0.00 | 0.00 | 1,122,000 | 2015-06-23 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 148,000 | 16,000 | 0.01 | 0.00 | 976,000 | 2015-06-23 | |
| 9 | 1913 | PRADA S.P.A.:O | 165,778 | 25,560 | 0.01 | 0.00 | 970,002 | 2015-06-23 | |
| 10 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,720,000 | 1,008,000 | 0.17 | 0.10 | 887,040 | 2015-06-23 | |
| 11 | 0572 | Future World Holdings Limited:O | 8,716,000 | 2,748,000 | 0.25 | 0.08 | 851,880 | 2015-06-23 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,824,000 | 202,000 | 0.07 | 0.00 | 850,420 | 2015-06-23 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 180,400 | 150,000 | 0.00 | 0.00 | 688,500 | 2015-06-23 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,651,000 | 95,000 | 0.12 | 0.00 | 644,100 | 2015-06-23 | |
| 15 | 1480 | Yan Tat Group Holdings Limited:O | 142,000 | 102,000 | 0.06 | 0.04 | 480,420 | 2015-06-23 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.03 | 0.00 | 399,000 | 2015-06-23 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 2,512,125 | 332,000 | 0.02 | 0.00 | 385,120 | 2015-06-23 | |
| 18 | 1053 | Chongqing Iron & Steel Company Limited:H | 234,000 | 150,000 | 0.04 | 0.03 | 367,500 | 2015-06-23 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 198,500 | 12,000 | 0.01 | -0.01 | 343,800 | 2015-06-23 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 1,046,500 | 540,000 | 0.02 | 0.01 | 318,600 | 2015-06-23 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 915,183 | 85,000 | 0.00 | 0.00 | 302,600 | 2015-06-23 | |
| 22 | 0472 | New Silkroad Culturaltainment Limited:O | 2,000,000 | 140,000 | 0.12 | 0.01 | 292,600 | 2015-06-23 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,590,000 | 108,000 | 0.09 | 0.01 | 288,360 | 2015-06-23 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 1,626,000 | 560,000 | 0.03 | 0.01 | 285,600 | 2015-06-23 | |
| 25 | 0862 | Vision Values Holdings Limited:O | 300,000 | 140,000 | 0.01 | 0.01 | 273,000 | 2015-06-23 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 618,000 | 600,000 | 0.06 | 0.06 | 252,000 | 2015-06-23 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,239,950 | 19,000 | 0.03 | 0.00 | 235,600 | 2015-06-23 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,053,000 | 200,000 | 0.11 | 0.02 | 234,000 | 2015-06-23 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,000 | 32,000 | 0.01 | 0.00 | 192,000 | 2015-06-23 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,137,200 | 28,000 | 0.01 | 0.00 | 189,840 | 2015-06-23 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,886,000 | 66,000 | 0.04 | 0.00 | 182,160 | 2015-06-23 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 620,000 | 30,000 | 0.05 | 0.00 | 174,000 | 2015-06-23 | |
| 33 | 0342 | NewOcean Energy Holdings Limited:O | 294,000 | 44,000 | 0.02 | 0.00 | 165,000 | 2015-06-23 | |
| 34 | 1999 | Man Wah Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2015-06-23 | |
| 35 | 0261 | GBA Holdings Limited:O | 17,364,000 | 3,360,000 | 0.02 | 0.00 | 154,560 | 2015-06-23 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 5,000 | 0.00 | 0.00 | 149,500 | 2015-06-23 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,117,750 | 54,000 | 0.02 | 0.00 | 147,960 | 2015-06-23 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 550,000 | 250,000 | 0.00 | 0.00 | 147,500 | 2015-06-23 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 1,125,000 | 600,000 | 0.02 | 0.01 | 136,200 | 2015-06-23 | |
| 40 | 1366 | Jiangnan Group Limited:O | 702,000 | 56,000 | 0.02 | 0.00 | 134,960 | 2015-06-23 | |
| 41 | 3333 | China Evergrande Group:O | 511,000 | 27,000 | 0.00 | 0.00 | 132,300 | 2015-06-23 | |
| 42 | 1438 | NIRVANA ASIA LTD:O | 9,110,000 | 56,000 | 0.34 | 0.00 | 124,320 | 2015-06-23 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 26,644,000 | 1,200,000 | 0.15 | 0.01 | 122,400 | 2015-06-23 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 755,980 | 11,500 | 0.01 | 0.00 | 119,600 | 2015-06-23 | |
| 45 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 58,872,000 | 220,000 | 3.23 | 0.01 | 118,800 | 2015-06-23 | |
| 46 | 2369 | Coolpad Group Limited:O | 288,000 | 44,000 | 0.01 | 0.00 | 118,360 | 2015-06-23 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 716,000 | 23,000 | 0.02 | 0.00 | 115,920 | 2015-06-23 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 4,000 | 0.00 | 0.00 | 115,800 | 2015-06-23 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 298,000 | 22,000 | 0.01 | 0.00 | 114,620 | 2015-06-23 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 718,500 | 75,000 | 0.01 | 0.00 | 113,250 | 2015-06-23 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 220,000 | 54,000 | 0.01 | 0.00 | 103,140 | 2015-06-23 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 223,000 | 2,000 | 0.02 | 0.00 | 100,800 | 2015-06-23 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,114,000 | 24,000 | 0.04 | 0.00 | 98,400 | 2015-06-23 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 790,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2015-06-23 | |
| 55 | 0033 | International Genius Company:O | 2,420,000 | 400,000 | 0.03 | 0.01 | 97,200 | 2015-06-23 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 453,000 | 15,000 | 0.02 | 0.00 | 92,700 | 2015-06-23 | |
| 57 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 243,000 | 240,000 | 0.01 | 0.01 | 91,200 | 2015-06-23 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 324,000 | 24,000 | 0.04 | 0.00 | 88,560 | 2015-06-23 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 1,200,000 | 120,000 | 0.01 | 0.00 | 85,200 | 2015-06-23 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,555,278 | 200,000 | 0.04 | 0.00 | 85,000 | 2015-06-23 | |
| 61 | 2066 | Shengjing Bank Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2015-06-23 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 611,000 | 8,000 | 0.01 | 0.00 | 70,480 | 2015-06-23 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 67,200 | 2015-06-23 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,620,000 | 40,000 | 0.10 | 0.00 | 66,800 | 2015-06-23 | |
| 65 | 0717 | Emperor Capital Group Limited:O | 885,000 | 60,000 | 0.02 | 0.00 | 66,600 | 2015-06-23 | |
| 66 | 0526 | Lisi Group (Holdings) Limited (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 62,400 | 2015-06-23 | |
| 67 | 3378 | Xiamen International Port Co., Ltd:H | 722,000 | 18,000 | 0.07 | 0.00 | 62,100 | 2015-06-23 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 61,200 | 2015-06-23 | |
| 69 | 0132 | Hing Yip Holdings Limited (BM):O | 70,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2015-06-23 | |
| 70 | 2282 | MGM China Holdings Limited:O | 12,207,600 | 4,000 | 0.32 | 0.00 | 56,000 | 2015-06-23 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 585,000 | 5,000 | 0.02 | 0.00 | 54,700 | 2015-06-23 | |
| 72 | 0260 | AVIC Joy Holdings (HK) Limited:O | 373,247 | 100,000 | 0.01 | 0.00 | 54,000 | 2015-06-23 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 539,500 | 10,000 | 0.02 | 0.00 | 52,300 | 2015-06-23 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 150,000 | 6,000 | 0.00 | 0.00 | 45,600 | 2015-06-23 | |
| 75 | 0952 | Quam Plus International Financial Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2015-06-23 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2015-06-23 | |
| 77 | 8037 | China Biotech Services Holdings Limited:O | 640,000 | 100,000 | 0.25 | 0.04 | 40,500 | 2015-06-23 | |
| 78 | 1966 | China SCE Group Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2015-06-23 | |
| 79 | 0207 | Joy City Property Limited:O | 512,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2015-06-23 | |
| 80 | 0730 | Capital Industrial Financial Services Group Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 34,800 | 2015-06-23 | |
| 81 | 1680 | Macau Legend Development Limited:O | 1,955,000 | 12,000 | 0.03 | 0.00 | 32,280 | 2015-06-23 | |
| 82 | 8173 | Hephaestus Holdings Limited:O | 2,645,000 | 100,000 | 0.12 | 0.00 | 31,500 | 2015-06-23 | |
| 83 | 8158 | China Regenerative Medicine International Limited:O | 470,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2015-06-23 | |
| 84 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 404,000 | 30,000 | 0.03 | 0.00 | 29,400 | 2015-06-23 | |
| 85 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 54,000 | 54,000 | 0.01 | 0.01 | 29,160 | 2015-06-23 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,394,600 | 50,000 | 0.13 | 0.00 | 29,000 | 2015-06-23 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2015-06-23 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 644,000 | 10,000 | 0.04 | 0.00 | 25,100 | 2015-06-23 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,072,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2015-06-23 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 769,400 | 3,000 | 0.01 | 0.00 | 24,660 | 2015-06-23 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,600 | 600 | 0.00 | 0.00 | 23,370 | 2015-06-23 | |
| 92 | 3997 | Telecom Service One Holdings Limited:O | 6,000 | 6,000 | 0.01 | 0.01 | 19,260 | 2015-06-23 | |
| 93 | 8153 | Jiading International Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 18,000 | 2015-06-23 | |
| 94 | 0699 | CAR Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 16,380 | 2015-06-23 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 248,182 | 2,000 | 0.01 | 0.00 | 13,580 | 2015-06-23 | |
| 96 | 1094 | Cherish Sunshine International Limited:O | 286,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2015-06-23 | |
| 97 | 8006 | Sino Splendid Holdings Limited:O | 53,800 | 5,000 | 0.01 | 0.00 | 11,500 | 2015-06-23 | |
| 98 | 1019 | Convoy Global Holdings Limited:O | 1,288,000 | 12,000 | 0.05 | 0.00 | 10,800 | 2015-06-23 | |
| 99 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 315,002 | 10,000 | 0.04 | -0.01 | 10,700 | 2015-06-23 | |
| 100 | 8090 | China Assurance Finance Group Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2015-06-23 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 161,500 | 1,000 | 0.00 | 0.00 | 9,280 | 2015-06-23 | |
| 102 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2015-06-23 | |
| 103 | 0880 | SJM Holdings Limited:O | 19,592,000 | 1,000 | 0.35 | 0.00 | 9,200 | 2015-06-23 | |
| 104 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,603,428 | 3,000 | 0.18 | 0.00 | 8,100 | 2015-06-23 | |
| 105 | 8093 | Web3 Meta Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 7,900 | 2015-06-23 | |
| 106 | 1141 | CMBC Capital Holdings Limited:O | 516,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2015-06-23 | |
| 107 | 0547 | Digital Domain Holdings Limited:O | 880,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2015-06-23 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 284,000 | 5,000 | 0.00 | 0.00 | 3,950 | 2015-06-23 | |
| 109 | 2202 | China Vanke Company Limited:H | 29,500 | 200 | 0.00 | 0.00 | 3,864 | 2015-06-23 | |
| 110 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,800 | 2015-06-23 | |
| 111 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -5,980 | 2015-06-23 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 338,000 | -2,000 | 0.02 | -0.00 | -6,680 | 2015-06-23 | |
| 113 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 1,162,000 | -5,000 | 0.68 | -0.00 | -8,950 | 2015-06-23 | |
| 114 | 1400 | Moody Technology Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2015-06-23 | |
| 115 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 980,000 | -10,000 | 0.04 | -0.00 | -9,200 | 2015-06-23 | |
| 116 | 0582 | Shin Hwa World Limited:O | 395,500 | -15,000 | 0.02 | -0.00 | -9,450 | 2015-06-23 | |
| 117 | 0401 | Wanjia Group Holdings Limited:O | 44,666 | -5,000 | 0.01 | -0.00 | -9,650 | 2015-06-23 | |
| 118 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,900 | 2015-06-23 | |
| 119 | 0555 | REXLot Holdings Limited:O | 58,547,958 | -25,000 | 0.59 | -0.00 | -12,125 | 2015-06-23 | |
| 120 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 31,000 | -200 | 0.00 | -0.00 | -12,490 | 2015-06-23 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 356,000 | -1,000 | 0.02 | -0.00 | -12,760 | 2015-06-23 | |
| 122 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2015-06-23 | |
| 123 | 0913 | Harbour Digital Asset Capital Limited:O | 701,432 | -50,000 | 0.02 | -0.00 | -15,000 | 2015-06-23 | |
| 124 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 42,100 | -4,000 | 0.05 | -0.01 | -22,200 | 2015-06-23 | |
| 125 | 1369 | Wuzhou International Holdings Limited:O | 62,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2015-06-23 | |
| 126 | 8011 | Polyard Petroleum International Group Limited:O | 2,401,500 | -40,000 | 0.09 | -0.00 | -22,400 | 2015-06-23 | |
| 127 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 54,000 | -22,000 | 0.00 | -0.00 | -29,480 | 2015-06-23 | |
| 128 | 1816 | CGN Power Co., Ltd.:H | 943,000 | -8,000 | 0.01 | -0.00 | -34,080 | 2015-06-23 | |
| 129 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,580,000 | -50,000 | 0.18 | -0.00 | -35,500 | 2015-06-23 | |
| 130 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2015-06-23 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,113 | -2,582 | 0.00 | -0.00 | -36,251 | 2015-06-23 | |
| 132 | 6108 | New Ray Medicine International Holding Limited:O | 816,000 | -56,000 | 0.07 | -0.00 | -36,960 | 2015-06-23 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 910,545 | -20,000 | 0.01 | -0.00 | -37,800 | 2015-06-23 | |
| 134 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 456,000 | -4,000 | 0.20 | -0.00 | -38,200 | 2015-06-23 | |
| 135 | 0263 | GT GROUP HOLDINGS LIMITED:O | 20,094 | -8,000 | 0.00 | -0.00 | -40,240 | 2015-06-23 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2015-06-23 | |
| 137 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-06-23 | |
| 138 | 1326 | Transmit Entertainment Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -44,280 | 2015-06-23 | |
| 139 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,200,858 | -350,000 | 0.04 | -0.00 | -45,150 | 2015-06-23 | |
| 140 | 0307 | Up Energy Development Group Limited:O | 1,055,600 | -100,000 | 0.03 | -0.00 | -46,500 | 2015-06-23 | |
| 141 | 8019 | Hao Wen Holdings Limited:O | 1,515,000 | -500,000 | 0.03 | -0.01 | -50,500 | 2015-06-23 | |
| 142 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -52,400 | 2015-06-23 | |
| 143 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2015-06-23 | |
| 144 | 0745 | China National Culture Group Limited:O | 824,000 | -400,000 | 0.01 | -0.00 | -59,600 | 2015-06-23 | |
| 145 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2015-06-23 | |
| 146 | 0887 | Emperor Watch & Jewellery Limited:O | 1,440,000 | -180,000 | 0.02 | -0.00 | -61,200 | 2015-06-23 | |
| 147 | 8212 | Celebrate International Holdings Limited:O | 17,570 | -85,000 | 0.02 | -0.12 | -63,750 | 2015-06-23 | |
| 148 | 0183 | Winfull Group Holdings Limited:O | 16,000 | -88,000 | 0.00 | -0.00 | -65,120 | 2015-06-23 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 658,300 | -2,000 | 0.02 | -0.00 | -67,900 | 2015-06-23 | |
| 150 | 1375 | Central China Securities Co., Ltd.:H | 170,000 | -10,000 | 0.03 | -0.00 | -69,000 | 2015-06-23 | |
| 151 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -69,100 | 2015-06-23 | |
| 152 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,840,000 | -200,000 | 0.14 | -0.00 | -70,000 | 2015-06-23 | |
| 153 | 0936 | Kaisa Capital Investment Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2015-06-23 | |
| 154 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2015-06-23 | |
| 155 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 52,000 | -76,000 | 0.00 | -0.01 | -95,760 | 2015-06-23 | |
| 156 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,557,334 | -30,000 | 0.02 | -0.00 | -98,700 | 2015-06-23 | |
| 157 | 1866 | CHINA XLX FERTILISER LTD.:O | 19,660,000 | -21,000 | 1.97 | -0.00 | -105,840 | 2015-06-23 | |
| 158 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,300 | -800 | 0.00 | -0.00 | -126,480 | 2015-06-23 | |
| 159 | 0678 | Genting Hong Kong Limited:O | 2,952,052 | -54,000 | 0.03 | -0.00 | -146,340 | 2015-06-23 | |
| 160 | 1368 | Xtep International Holdings Limited:O | 666,500 | -55,000 | 0.03 | -0.00 | -172,150 | 2015-06-23 | |
| 161 | 2280 | HC Group Inc.:O | 30,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2015-06-23 | |
| 162 | 0992 | LENOVO GROUP LIMITED:O | 672,000 | -18,000 | 0.01 | -0.00 | -206,280 | 2015-06-23 | |
| 163 | 2038 | FIH Mobile Limited:O | 626,000 | -46,000 | 0.01 | -0.00 | -211,140 | 2015-06-23 | |
| 164 | 0327 | PAX Global Technology Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -240,800 | 2015-06-23 | |
| 165 | 2012 | SUNSHINE OILSANDS LTD.:O | 395,000 | -370,000 | 0.01 | -0.01 | -325,600 | 2015-06-23 | |
| 166 | 1182 | Success Dragon International Holdings Limited:O | 1,386,500 | -300,000 | 0.10 | -0.02 | -399,000 | 2015-06-23 | |
| 167 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 115,929,528 | -2,000,000 | 0.82 | -0.02 | -446,000 | 2015-06-23 | |
| 168 | 1299 | AIA Group Limited:O | 1,442,191 | -11,800 | 0.01 | -0.00 | -622,450 | 2015-06-23 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,684,000 | -92,000 | 0.02 | -0.00 | -815,120 | 2015-06-23 | |
| 170 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,159,000 | -484,000 | 0.10 | -0.00 | -856,680 | 2015-06-23 | |
| 171 | 0883 | CNOOC LIMITED:O | 11,678,192 | -83,808 | 0.03 | -0.00 | -940,326 | 2015-06-23 | |
| 172 | 0941 | China Mobile Limited (HK):O | 433,600 | -9,000 | 0.00 | -0.00 | -942,300 | 2015-06-23 | |
| 173 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 272,000 | -94,000 | 0.01 | -0.00 | -990,760 | 2015-06-23 | |
| 174 | 0269 | China Resources and Transportation Group Limited:O | 19,804,200 | -6,000,000 | 0.07 | -0.02 | -1,020,000 | 2015-06-23 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,656,835 | -172,000 | 0.01 | -0.00 | -1,272,800 | 2015-06-23 | |
| 176 | 1882 | Haitian International Holdings Limited:O | 0 | -82,000 | 0.00 | -0.01 | -1,349,720 | 2015-06-23 | |
| 177 | 1928 | Sands China Ltd.:O | 5,137,200 | -84,400 | 0.06 | -0.00 | -2,439,160 | 2015-06-23 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 35,690,104 | -475,000 | 0.04 | -0.00 | -2,565,000 | 2015-06-23 | |
| 179 | 0267 | CITIC Limited (HK):O | 410,200 | -190,000 | 0.00 | -0.00 | -2,713,200 | 2015-06-23 |
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