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

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 1866 CHINA XLX FERTILISER LTD.:O 21,597,000 1,927,000 2.16 0.19 9,307,410 2015-07-02
2 1398 Industrial and Commercial Bank of China Limited:H 29,347,298 1,402,000 0.03 0.00 8,622,300 2015-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,306,835 791,000 0.01 0.00 5,584,460 2015-07-02
4 1033 Sinopec Oilfield Service Corporation:H 6,930,000 1,500,000 0.33 0.07 5,460,000 2015-07-02
5 0883 CNOOC LIMITED:O 11,968,992 363,800 0.03 0.00 3,979,972 2015-07-02
6 1928 Sands China Ltd.:O 5,388,800 93,200 0.07 0.00 2,726,100 2015-07-02
7 6030 CITIC Securities Company Limited:H 311,500 99,000 0.01 0.00 2,722,500 2015-07-02
8 0941 China Mobile Limited (HK):O 452,600 20,000 0.00 0.00 2,006,000 2015-07-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,683,000 506,000 0.08 0.00 1,993,640 2015-07-02
10 1088 China Shenhua Energy Company Limited:H 612,500 90,000 0.02 0.00 1,546,200 2015-07-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 287,000 15,000 0.01 0.00 1,528,500 2015-07-02
12 0857 PETROCHINA COMPANY LIMITED:H 4,640,000 170,000 0.02 0.00 1,465,400 2015-07-02
13 0005 HSBC HOLDINGS PLC:O 5,329,100 19,200 0.03 0.00 1,335,360 2015-07-02
14 0700 TENCENT HOLDINGS LIMITED:O 138,700 7,500 0.00 0.00 1,173,750 2015-07-02
15 1415 Cowell e Holdings Inc.:O 521,000 155,000 0.06 0.02 1,170,250 2015-07-02
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 691,300 33,000 0.02 0.00 1,155,000 2015-07-02
17 0619 South China Financial Holdings Limited:O 7,887,500 6,200,000 0.10 0.08 1,128,400 2015-07-02
18 1299 AIA Group Limited:O 1,436,391 18,000 0.01 0.00 931,500 2015-07-02
19 1182 Success Dragon International Holdings Limited:O 2,646,500 810,000 0.20 0.06 891,000 2015-07-02
20 0198 SMI Holdings Group Limited:O 5,988,125 792,000 0.05 0.01 768,240 2015-07-02
21 1438 NIRVANA ASIA LTD:O 9,559,000 342,000 0.35 0.01 742,140 2015-07-02
22 0587 Hua Han Health Industry Holdings Limited:O 2,964,762 472,000 0.04 0.01 674,960 2015-07-02
23 1060 Damai Entertainment Holdings Limited (BM):O 4,787,334 230,000 0.02 0.00 653,200 2015-07-02
24 1241 Shuanghua Holdings Limited:O 2,624,000 542,000 0.40 0.08 579,940 2015-07-02
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 878,500 16,000 0.01 0.00 529,600 2015-07-02
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,347,000 122,000 0.04 0.00 489,220 2015-07-02
27 0992 LENOVO GROUP LIMITED:O 864,000 46,000 0.01 0.00 485,760 2015-07-02
28 1371 China Ecotourism Group Limited:O 8,584,525 1,000,000 0.10 0.01 460,000 2015-07-02
29 0033 International Genius Company:O 4,000,000 1,880,000 0.05 0.03 424,880 2015-07-02
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 163,000 7,000 0.01 0.00 411,950 2015-07-02
31 8109 Kirin Group Holdings Limited:O 820,000 800,000 0.04 0.04 364,000 * 2015-07-02
32 1002 V.S. INTERNATIONAL GROUP LIMITED:O 59,704,000 660,000 3.28 0.04 363,000 2015-07-02
33 0656 FOSUN INTERNATIONAL LIMITED:O 38,000 20,000 0.00 0.00 356,000 2015-07-02
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,300,000 230,000 0.10 0.00 351,900 2015-07-02
35 8083 Youzan Technology Limited:O 356,000 300,000 0.01 0.01 291,000 2015-07-02
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,300,300 500,000 0.01 0.00 255,000 2015-07-02
37 0472 New Silkroad Culturaltainment Limited:O 2,120,000 110,000 0.13 0.01 240,900 2015-07-02
38 1913 PRADA S.P.A.:O 171,358 5,580 0.01 0.00 213,993 2015-07-02
39 0622 Oshidori International Holdings Limited:O 270,225 258,000 0.00 0.00 203,820 2015-07-02
40 6878 Differ Group Auto Limited:O 245,000 20,000 0.02 0.00 201,600 2015-07-02
41 0139 Smart Fish Wealthlink Holdings Limited (BM):O 387,086 210,000 0.01 0.00 182,700 2015-07-02
42 2357 AviChina Industry & Technology Company Limited:H 44,000 24,000 0.00 0.00 175,440 2015-07-02
43 0061 Green Leader Holdings Group Limited:O 3,258,000 1,110,000 0.02 0.01 175,380 2015-07-02
44 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 40,000 0.01 0.01 162,000 2015-07-02
45 1988 China Minsheng Banking Corp., Ltd.:H 763,480 16,000 0.01 0.00 159,040 2015-07-02
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 40,000 0.01 0.00 158,400 2015-07-02
47 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,861,120 240,000 0.41 0.01 153,600 2015-07-02
48 1128 Wynn Macau, Limited:O 1,037,600 10,400 0.02 0.00 153,088 2015-07-02
49 6133 Vital Innovations Holdings Limited:O 83,000 60,000 0.01 0.01 138,000 2015-07-02
50 0261 GBA Holdings Limited:O 24,724,000 3,200,000 0.04 0.00 134,400 2015-07-02
51 1358 PW Medtech Group Limited:O 85,000 45,000 0.01 0.00 130,050 2015-07-02
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,769,000 30,000 0.12 0.00 128,100 2015-07-02
53 2128 China Lesso Group Holdings Limited:O 500,000 20,000 0.02 0.00 126,000 2015-07-02
54 0364 Blockchain Group Company Limited:O 16,904,000 1,460,000 0.09 0.01 125,560 2015-07-02
55 3888 Kingsoft Corporation Limited:O 16,000 5,000 0.00 0.00 125,500 2015-07-02
56 0913 Harbour Digital Asset Capital Limited:O 1,451,432 500,000 0.05 0.02 120,500 2015-07-02
57 1816 CGN Power Co., Ltd.:H 1,039,000 31,000 0.01 0.00 119,970 2015-07-02
58 0493 GOME Retail Holdings Limited:O 1,014,407 73,862 0.01 0.00 119,656 2015-07-02
59 0806 Value Partners Group Limited:O 100,000 10,000 0.01 0.00 118,200 2015-07-02
60 2866 COSCO SHIPPING Development Co., Ltd.:H 475,450 40,000 0.01 0.00 115,600 2015-07-02
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227,000 3,000 0.01 0.00 112,950 2015-07-02
62 6881 China Galaxy Securities Co., Ltd.:H 626,000 12,000 0.02 0.00 112,800 2015-07-02
63 0729 FDG Electric Vehicles Limited:O 2,020,000 160,000 0.01 0.00 110,400 2015-07-02
64 0728 CHINA TELECOM CORPORATION LIMITED:H 630,000 24,000 0.00 0.00 108,240 2015-07-02
65 0736 China Properties Investment Holdings Limited:O 143,912 42,000 0.00 0.00 97,440 2015-07-02
66 3900 Greentown China Holdings Limited:O 139,000 10,000 0.01 0.00 96,200 2015-07-02
67 0122 CROCODILE GARMENTS LIMITED:O 903,000 100,000 0.10 0.01 90,000 2015-07-02
68 1958 BAIC Motor Corporation Limited:H 10,000 10,000 0.00 0.00 88,800 2015-07-02
69 0577 South Shore Holdings Limited:O 3,905,000 30,000 0.42 0.00 88,800 2015-07-02
70 1211 BYD COMPANY LIMITED:H 217,000 2,000 0.02 0.00 87,200 2015-07-02
71 1055 China Southern Airlines Company Limited:H 53,000 10,000 0.00 0.00 86,000 2015-07-02
72 0419 Hony Media Group:O 126,500 50,000 0.00 0.00 86,000 2015-07-02
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 828,208 50,000 0.07 0.00 83,000 2015-07-02
74 0827 Ko Yo Chemical (Group) Limited:O 564,000 100,000 0.01 0.00 80,000 2015-07-02
75 6837 Haitong Securities Co., Ltd.:H 538,800 4,000 0.02 0.00 79,920 2015-07-02
76 8090 China Assurance Finance Group Limited:O 154,000 38,000 0.01 0.00 78,660 2015-07-02
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 338,670 20,000 0.01 0.00 76,200 2015-07-02
78 2009 BBMG Corporation:H 68,000 10,000 0.01 0.00 76,100 2015-07-02
79 0228 China Energy Development Holdings Limited:O 1,824,000 400,000 0.02 0.00 74,000 2015-07-02
80 0850 Long Well International Holdings Limited:O 408,000 320,000 0.01 0.01 65,920 2015-07-02
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 198,000 40,000 0.02 0.00 63,200 2015-07-02
82 1375 Central China Securities Co., Ltd.:H 195,000 10,000 0.03 0.00 59,500 2015-07-02
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 312,000 18,000 0.03 0.00 58,140 2015-07-02
84 1486 C Cheng Holdings Limited:O 52,000 20,000 0.03 0.01 58,000 2015-07-02
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,200,858 500,000 0.02 0.00 58,000 2015-07-02
86 3378 Xiamen International Port Co., Ltd:H 772,000 20,000 0.08 0.00 58,000 2015-07-02
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 2,000 0.00 0.00 55,300 2015-07-02
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 158,500 6,000 0.00 0.00 55,140 2015-07-02
89 0297 Sinofert Holdings Limited:O 718,000 30,000 0.01 0.00 52,500 2015-07-02
90 0665 Haitong International Securities Group Limited:O 166,000 8,000 0.00 0.00 51,920 2015-07-02
91 3933 United Laboratories International Holdings Limited (The):O 199,074 10,000 0.01 0.00 51,500 2015-07-02
92 2339 BeijingWest Industries International Limited:O 520,000 100,000 0.01 0.00 51,000 2015-07-02
93 3333 China Evergrande Group:O 488,000 11,000 0.00 0.00 49,610 2015-07-02
94 0895 Dongjiang Environmental Company Limited:H 18,000 3,000 0.01 0.00 49,500 2015-07-02
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 6,000 0.02 0.00 48,900 2015-07-02
96 0823 Link Real Estate Investment Trust:Unit 54,009 1,000 0.00 0.00 45,300 2015-07-02
97 1470 Prosper One International Holdings Company Limited:O 64,000 48,000 0.01 0.01 44,640 2015-07-02
98 0916 China Longyuan Power Group Corporation Limited:H 127,000 5,000 0.00 0.00 42,200 2015-07-02
99 1072 Dongfang Electric Corporation Limited:H 70,400 3,000 0.02 0.00 41,520 2015-07-02
100 0915 Daohe Global Group Limited:O 200,000 30,000 0.01 0.00 39,300 2015-07-02
101 0626 Public Financial Holdings Limited:O 1,320,000 10,000 0.12 0.00 39,200 2015-07-02
102 0207 Joy City Property Limited:O 532,000 20,000 0.00 0.00 38,400 2015-07-02
103 0066 MTR CORPORATION LIMITED:O 23,326 1,000 0.00 0.00 35,600 2015-07-02
104 0269 China Resources and Transportation Group Limited:O 22,404,200 200,000 0.08 0.00 32,600 2015-07-02
105 0886 Silver Base Group Holdings Limited:O 154,325 18,000 0.01 0.00 32,220 2015-07-02
106 2324 Capital VC Limited:O 130,000 100,000 0.07 0.05 30,500 2015-07-02
107 0745 China National Culture Group Limited:O 2,484,000 200,000 0.03 0.00 29,800 2015-07-02
108 3300 CHINA GLASS HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 29,200 2015-07-02
109 0337 Greenland Hong Kong Holdings Limited:O 50,125 5,000 0.00 0.00 28,000 2015-07-02
110 0296 Emperor Entertainment Hotel Limited:O 1,615,000 15,000 0.12 0.00 27,150 2015-07-02
111 3396 Legend Holdings Corporation:H 600 600 0.00 0.00 26,310 2015-07-02
112 0598 SINOTRANS LIMITED:H 303,000 5,000 0.01 0.00 25,600 2015-07-02
113 1130 China Environmental Resources Group Limited:O 66,600 36,000 0.01 0.00 24,840 2015-07-02
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 24,780 2015-07-02
115 0670 China Eastern Airlines Corporation Limited:H 442,000 4,000 0.01 0.00 24,600 2015-07-02
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 2,000 0.00 0.00 24,560 2015-07-02
117 1195 Kingwell Group Limited:O 632,000 40,000 0.02 0.00 23,200 2015-07-02
118 1800 China Communications Construction Company Limited:H 248,000 2,000 0.01 0.00 22,640 2015-07-02
119 8132 Century Energy International Holdings Limited:O 1,420,000 60,000 0.02 0.00 22,500 2015-07-02
120 1808 Enterprise Development Holdings Limited (KY):O 270,000 100,000 0.01 0.00 22,500 * 2015-07-02
121 8071 China Netcom Technology Holdings Limited:O 3,753,000 150,000 0.12 0.00 22,350 2015-07-02
122 1812 Shandong Chenming Paper Holdings Limited:H 15,000 5,000 0.00 0.00 22,200 2015-07-02
123 0024 BURWILL HOLDINGS LIMITED:O 1,718,723 56,000 0.04 0.00 21,560 2015-07-02
124 0138 CCT Fortis Holdings Limited:O 218,259 20,000 0.03 0.00 20,400 2015-07-02
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 443,052 2,000 0.00 0.00 20,240 2015-07-02
126 1885 China Wood Optimization (Holding) Limited:O 44,000 8,000 0.00 0.00 19,920 2015-07-02
127 1788 Guotai Junan International Holdings Limited:O 161,600 4,000 0.01 0.00 18,800 2015-07-02
128 0869 Playmates Toys Limited:O 519,867 12,000 0.04 0.00 18,360 2015-07-02
129 0975 Mongolian Mining Corporation:O 1,042,500 50,000 0.01 0.00 17,750 2015-07-02
130 1068 China Yurun Food Group Limited:O 344,000 6,000 0.02 0.00 16,980 2015-07-02
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 531,649 8,500 0.03 0.00 16,830 2015-07-02
132 0182 Concord New Energy Group Limited:O 15,590,000 30,000 0.17 0.00 16,800 2015-07-02
133 8158 China Regenerative Medicine International Limited:O 985,000 30,000 0.01 0.00 16,200 2015-07-02
134 3368 Parkson Retail Group Limited:O 1,647,000 10,000 0.06 0.00 15,500 2015-07-02
135 0646 China Environmental Technology Holdings Limited:O 168,000 40,000 0.01 0.00 14,200 2015-07-02
136 6198 Qingdao Port International Co., Ltd.:H 33,000 3,000 0.00 0.00 13,710 2015-07-02
137 0548 Shenzhen Expressway Corporation Limited:H 84,000 2,000 0.01 0.00 11,820 2015-07-02
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 127,000 25,000 0.01 0.00 11,000 2015-07-02
139 6118 Austar Lifesciences Limited:O 21,000 6,000 0.00 0.00 10,500 2015-07-02
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,014,000 4,000 0.04 0.00 10,240 2015-07-02
141 1251 SPT Energy Group Inc.:O 504,000 6,000 0.03 0.00 8,280 2015-07-02
142 8063 Global Mastermind Holdings Limited:O 20,000 20,000 0.00 0.00 6,900 2015-07-02
143 0132 Hing Yip Holdings Limited (BM):O 40,000 5,000 0.00 0.00 6,450 2015-07-02
144 0860 Apollo Future Mobility Group Limited:O 370,600 12,000 0.02 0.00 6,120 2015-07-02
145 0717 Emperor Capital Group Limited:O 870,000 6,000 0.02 0.00 5,280 2015-07-02
146 0260 AVIC Joy Holdings (HK) Limited:O 383,247 10,000 0.01 0.00 5,100 2015-07-02
147 8143 Good Fellow Healthcare Holdings Limited:O 341,333 4,000 0.02 0.00 4,320 2015-07-02
148 1448 Fu Shou Yuan International Group Limited:O 1,024,000 1,000 0.05 0.00 4,300 2015-07-02
149 1124 COASTAL GREENLAND LIMITED:O 24,000 12,000 0.00 0.00 3,540 2015-07-02
150 0193 CAPITAL ESTATE LIMITED:O 23,000 7,500 0.00 -0.00 1,313 2015-07-02
151 0093 Zero Fintech Group Limited (BM):O 48,000 -2,000 0.00 -0.00 -1,540 2015-07-02
152 1883 CITIC Telecom International Holdings Limited:O 337,386 -1,000 0.01 -0.00 -3,500 2015-07-02
153 2133 Greenway Mining Group Limited:O 30,000 -10,000 0.00 -0.00 -5,900 2015-07-02
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 407,920 -2,000 0.01 -0.00 -7,800 2015-07-02
155 0678 Genting Hong Kong Limited:O 2,901,052 -3,000 0.03 -0.00 -7,800 2015-07-02
156 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 966,500 -2,000 0.01 -0.00 -8,320 2015-07-02
157 0612 Carmen Century Investment Limited (KY):O 46,000 -8,000 0.01 -0.00 -9,280 2015-07-02
158 2349 China City Infrastructure Group Limited:O 43,200 -12,000 0.00 -0.00 -9,600 2015-07-02
159 2011 Gilston Group Limited:O 0 -6,000 0.00 -0.00 -11,100 * 2015-07-02
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,000 -2,000 0.00 -0.00 -11,460 2015-07-02
161 0263 GT GROUP HOLDINGS LIMITED:O 20,094 -4,000 0.00 -0.00 -12,640 2015-07-02
162 0959 Century Entertainment International Holdings Limited:O 389,950 -10,000 0.14 -0.00 -13,100 2015-07-02
163 0064 GET NICE HOLDINGS LIMITED:O 940,000 -30,000 0.01 -0.00 -13,650 2015-07-02
164 0558 L.K. Technology Holdings Limited:O 0 -15,000 0.00 -0.00 -13,950 2015-07-02
165 1383 LET Group Holdings Limited:O 140,000 -20,000 0.01 -0.00 -14,600 2015-07-02
166 0585 Imagi International Holdings Limited:O 643,231 -48,000 0.01 -0.00 -15,120 2015-07-02
167 1141 CMBC Capital Holdings Limited:O 366,000 -50,000 0.00 -0.00 -15,250 2015-07-02
168 1076 Imperial Pacific International Holdings Limited:O 280,000 -60,000 0.00 -0.00 -16,200 2015-07-02
169 8222 E Lighting Group Holdings Limited:O 56,000 -24,000 0.01 -0.01 -17,040 2015-07-02
170 0102 Summit Ascent Holdings Limited:O 540,000 -4,000 0.04 -0.00 -17,040 2015-07-02
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 992,224 -6,000 0.02 -0.00 -18,720 2015-07-02
172 0235 CSC Holdings Limited (HK):O 406,500 -40,000 0.01 -0.00 -19,200 2015-07-02
173 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -20,080 2015-07-02
174 1102 Enviro Energy International Holdings Limited:O 2,046,000 -50,000 0.04 -0.00 -21,750 2015-07-02
175 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 -2,000 0.00 -0.00 -21,800 2015-07-02
176 0468 Greatview Aseptic Packaging Company Limited:O 117,000 -5,000 0.01 -0.00 -22,550 2015-07-02
177 6866 Zuoli Kechuang Micro-finance Company Limited:H 262,000 -10,000 0.09 -0.00 -22,600 2015-07-02
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 242,000 -10,000 0.01 -0.00 -22,700 2015-07-02
179 0929 IPE GROUP LIMITED:O 225,000 -20,000 0.02 -0.00 -23,000 2015-07-02
180 1369 Wuzhou International Holdings Limited:O 46,000 -16,000 0.00 -0.00 -23,360 2015-07-02
181 0547 Digital Domain Holdings Limited:O 880,000 -60,000 0.01 -0.00 -23,700 2015-07-02
182 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,560,000 -100,000 0.03 -0.00 -25,500 2015-07-02
183 8268 Smart City Development Holdings Limited (KY):O 832,000 -48,000 0.10 -0.01 -25,920 2015-07-02
184 0854 Willas-Array Electronics (Holdings) Limited:O 3,757,000 -25,000 1.00 -0.01 -26,500 2015-07-02
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 -3,000 0.00 -0.00 -27,300 2015-07-02
186 1019 Convoy Global Holdings Limited:O 1,174,000 -30,000 0.05 -0.00 -27,600 2015-07-02
187 1333 China Zhongwang Holdings Limited:O 116,400 -7,200 0.00 -0.00 -28,080 2015-07-02
188 1188 Hybrid Kinetic Group Limited:O 610,000 -50,000 0.00 -0.00 -28,500 2015-07-02
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 521,500 -6,000 0.02 -0.00 -29,220 2015-07-02
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,218,000 -17,000 0.04 -0.00 -29,240 2015-07-02
191 0375 YGM TRADING LIMITED:O 95,000 -3,000 0.06 -0.00 -30,360 2015-07-02
192 2280 HC Group Inc.:O 26,000 -4,000 0.00 -0.00 -31,480 2015-07-02
193 0332 Yuan Heng Gas Holdings Limited:O 200,000 -40,000 0.00 -0.00 -31,600 2015-07-02
194 6288 Fast Retailing Co., Ltd.:HDRO 1,800 -900 0.00 -0.00 -32,535 2015-07-02
195 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 280,000 -80,000 0.01 -0.00 -34,400 2015-07-02
196 2727 Shanghai Electric Group Company Limited:H 492,000 -6,000 0.02 -0.00 -35,580 2015-07-02
197 3822 Sam Woo Construction Group Limited:O 20,000 -10,000 0.01 -0.00 -37,500 2015-07-02
198 2012 SUNSHINE OILSANDS LTD.:O 165,000 -50,000 0.00 -0.00 -41,500 2015-07-02
199 2229 Changgang Dunxin Enterprise Company Limited:O 90,000 -50,000 0.01 -0.01 -44,500 2015-07-02
200 1262 Labixiaoxin Snacks Group Limited:O 105,000 -40,000 0.01 -0.00 -45,200 2015-07-02
201 0163 Emperor International Holdings Limited:O 555,333 -26,000 0.02 -0.00 -47,580 2015-07-02
202 0273 MASON GROUP HOLDINGS LIMITED:O 0 -120,000 0.00 -0.00 -48,600 2015-07-02
203 0384 CHINA GAS HOLDINGS LIMITED:O 118,000 -4,000 0.00 -0.00 -51,520 2015-07-02
204 3344 GTI Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -51,600 2015-07-02
205 8041 Luxey International (Holdings) Limited:O 220,000 -100,000 0.02 -0.01 -52,000 2015-07-02
206 0288 WH Group Limited (KY):O 321,500 -10,000 0.00 -0.00 -54,100 2015-07-02
207 0635 PLAYMATES HOLDINGS LIMITED:O 450,000 -6,000 0.20 -0.00 -54,960 2015-07-02
208 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,603,428 -21,000 0.18 -0.00 -57,330 2015-07-02
209 3323 China National Building Material Company Limited:H 142,000 -8,000 0.00 -0.00 -57,360 2015-07-02
210 0686 Beijing Energy International Holding Co., Ltd.:O 490,000 -50,000 0.01 -0.00 -57,500 2015-07-02
211 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 30,100 -1,000 0.00 -0.00 -58,100 2015-07-02
212 2298 Cosmo Lady (China) Holdings Company Limited:O 122,000 -8,000 0.01 -0.00 -61,200 2015-07-02
213 1113 CK Asset Holdings Limited (KY):O 325,776 -1,000 0.01 -0.00 -64,850 2015-07-02
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,125,200 -10,000 0.01 -0.00 -65,600 2015-07-02
215 0885 Rentian Technology Holdings Limited:O 220,049 -10,000 0.03 -0.00 -67,300 2015-07-02
216 2356 DAH SING BANKING GROUP LIMITED:O 35,632 -4,000 0.00 -0.00 -68,400 2015-07-02
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,333,702 -150,000 0.10 -0.00 -73,500 2015-07-02
218 0738 LE SAUNDA HOLDINGS LIMITED:O 362,000 -20,000 0.06 -0.00 -73,800 2015-07-02
219 1237 China Environmental Technology and Bioenergy Holdings Limited:O 556,000 -126,760 0.04 -0.01 -83,662 2015-07-02
220 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000 -240,000 0.00 -0.01 -85,200 2015-07-02
221 87001 Hui Xian Real Estate Investment Trust:Unit 1,364,225 -25,000 0.03 -0.00 -87,000 2015-07-02
222 1522 BII Railway Transportation Technology Holdings Company Limited:O 200,000 -32,000 0.01 -0.00 -87,680 2015-07-02
223 0694 Beijing Capital International Airport Company Limited:H 118,000 -10,000 0.01 -0.00 -88,800 2015-07-02
224 0008 PCCW LIMITED:O 195,890 -20,000 0.00 -0.00 -91,800 2015-07-02
225 1098 ROAD KING INFRASTRUCTURE LIMITED:O 92,000 -13,000 0.01 -0.00 -94,900 2015-07-02
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 270,000 -10,000 0.01 -0.00 -98,900 2015-07-02
227 3886 Town Health International Medical Group Limited:O 152,000 -50,000 0.00 -0.00 -102,000 2015-07-02
228 2369 Coolpad Group Limited:O 196,000 -40,000 0.00 -0.00 -103,600 2015-07-02
229 1368 Xtep International Holdings Limited:O 571,500 -40,000 0.03 -0.00 -113,200 2015-07-02
230 0285 BYD Electronic (International) Company Limited:O 44,500 -11,500 0.00 -0.00 -116,380 2015-07-02
231 0651 China Ocean Industry Group Limited:O 1,117,500 -365,000 0.01 -0.00 -120,450 2015-07-02
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,104,000 -30,000 0.04 -0.00 -123,900 2015-07-02
233 0188 Sunwah Kingsway Capital Holdings Limited:O 230,000 -360,000 0.00 -0.01 -127,800 2015-07-02
234 0815 China Silver Group Limited:O 16,241 -30,000 0.00 -0.00 -128,700 2015-07-02
235 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,365,278 -377,500 0.03 -0.00 -145,338 2015-07-02
236 1064 Zhong Hua International Holdings Limited:O 740,000 -180,000 0.12 -0.03 -147,600 2015-07-02
237 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 47,000 -20,000 0.03 -0.01 -149,000 2015-07-02
238 1999 Man Wah Holdings Limited:O 36,000 -20,000 0.00 -0.00 -156,000 2015-07-02
239 0500 Frontier Services Group Limited:O 3,657 -50,000 0.00 -0.00 -157,500 2015-07-02
240 8111 China Technology Industry Group Limited:O 0 -600,000 0.00 -0.05 -165,000 2015-07-02
241 8166 China Eco-Farming Limited:O 0 -600,000 0.00 -0.02 -174,000 2015-07-02
242 1027 China Jicheng Holdings Limited:O 75,000 -90,000 0.00 -0.00 -182,700 2015-07-02
243 8047 China Ocean Group Development Limited:O 240,000 -484,000 0.02 -0.04 -183,920 2015-07-02
244 0880 SJM Holdings Limited:O 19,642,000 -24,000 0.35 -0.00 -216,240 2015-07-02
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 103,000 -10,000 0.02 -0.00 -230,000 2015-07-02
246 0621 Taung Gold International Limited:O 50,000 -1,200,000 0.00 -0.01 -230,400 2015-07-02
247 0390 CHINA RAILWAY GROUP LIMITED:H 630,000 -29,000 0.01 -0.00 -234,320 2015-07-02
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 -10,000 0.00 -0.00 -268,000 2015-07-02
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,114 -1,000 0.01 -0.00 -268,600 2015-07-02
250 0497 CSI Properties Limited (BM):O 407,000 -1,000,000 0.00 -0.01 -305,000 2015-07-02
251 1041 Lamtex Holdings Limited:O 2,634,100 -1,200,000 0.09 -0.04 -336,000 2015-07-02
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -342,000 2015-07-02
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 473,000 -60,000 0.02 -0.00 -391,800 2015-07-02
254 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -16,000 0.00 -0.00 -397,600 2015-07-02
255 0563 Shanghai Industrial Urban Development Group Limited:O 562,500 -200,000 0.01 -0.00 -400,000 2015-07-02
256 1165 Shunfeng International Clean Energy Limited:O 154,000 -100,000 0.00 -0.00 -407,000 2015-07-02
257 0705 Ding He Mining Holdings Limited:O 3,630,000 -1,584,000 0.12 -0.05 -435,600 2015-07-02
258 0195 Greentech Technology International Limited:O 0 -500,000 0.00 -0.01 -480,000 2015-07-02
259 0636 KLN Logistics Group Limited (BM):O 808,461 -40,000 0.05 -0.00 -483,200 2015-07-02
260 0342 NewOcean Energy Holdings Limited:O 184,000 -140,000 0.01 -0.01 -501,200 2015-07-02
261 2282 MGM China Holdings Limited:O 12,044,400 -34,400 0.32 -0.00 -505,680 2015-07-02
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,000 -140,000 0.01 -0.00 -554,400 2015-07-02
263 0923 Integrated Waste Solutions Group Holdings Limited:O 3,714,000 -2,000,000 0.08 -0.04 -610,000 2015-07-02
264 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 296,000 -892,000 0.03 -0.05 -677,920 2015-07-02
265 3988 BANK OF CHINA LIMITED:H 36,139,504 -143,000 0.04 -0.00 -719,290 2015-07-02
266 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 160,240,268 -6,500,000 1.14 -0.05 -1,170,000 2015-07-02
267 6863 China Huishan Dairy Holdings Company Limited:O 12,436,000 -1,493,000 0.09 -0.01 -2,538,100 2015-07-02

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