CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 1113 CK Asset Holdings Limited (KY):O 283,409 283,409 0.01 0.01 21,000,607 2015-06-03
2 0001 CK Hutchison Holdings Limited:O 288,409 99,069 0.01 -0.00 11,690,142 2015-06-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,251,225 1,281,650 0.00 0.00 9,984,054 2015-06-03
4 1398 Industrial and Commercial Bank of China Limited:H 5,318,889 1,000,000 0.01 0.00 6,720,000 2015-06-03
5 0493 GOME Retail Holdings Limited:O 4,257,001 2,025,000 0.03 0.01 4,191,750 2015-06-03
6 2308 EVOC Intelligent Technology Company Limited:H 1,248,000 1,200,000 0.40 0.39 3,924,000 2015-06-03
7 6886 Huatai Securities Co., Ltd.:H 308,800 133,600 0.02 0.01 3,500,320 2015-06-03
8 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,030,000 1,030,000 0.33 0.33 3,265,100 2015-06-03
9 0777 NetDragon Websoft Holdings Limited:O 187,500 80,000 0.04 0.02 2,908,000 2015-06-03
10 1339 People's Insurance Company (Group) of China Limited (The):H 1,604,000 503,000 0.02 0.01 2,706,140 2015-06-03
11 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,070,000 5,000,000 0.47 0.46 2,400,000 2015-06-03
12 3933 United Laboratories International Holdings Limited (The):O 522,500 300,000 0.03 0.02 1,773,000 2015-06-03
13 0082 Crazy Sports Group Limited:O 3,761,800 1,914,000 0.11 0.06 1,684,320 2015-06-03
14 1336 New China Life Insurance Company Ltd.:H 37,600 30,000 0.00 0.00 1,488,000 2015-06-03
15 3333 China Evergrande Group:O 1,702,000 285,000 0.01 0.00 1,439,250 2015-06-03
16 2866 COSCO SHIPPING Development Co., Ltd.:H 2,149,350 399,000 0.06 0.01 1,424,430 2015-06-03
17 0119 Poly Property Group Co., Limited:O 613,800 300,000 0.02 0.01 1,278,000 2015-06-03
18 1776 GF Securities Co., Ltd.:H 375,200 40,400 0.02 0.00 1,007,980 2015-06-03
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,210,500 4,600,000 1.16 0.25 1,002,800 2015-06-03
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 536,000 200,000 0.00 0.00 970,000 2015-06-03
21 0745 China National Culture Group Limited:O 12,494,000 4,250,000 0.13 0.04 943,500 2015-06-03
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,408,000 900,000 0.03 0.02 882,000 2015-06-03
23 1893 China National Materials Company Limited:H 952,000 228,000 0.08 0.02 684,000 2015-06-03
24 0535 Gemdale Properties and Investment Corporation Limited:O 1,882,000 998,000 0.01 0.01 618,760 2015-06-03
25 2358 Jiu Rong Holdings Limited:O 1,900,000 1,600,000 0.05 0.04 616,000 2015-06-03
26 0005 HSBC HOLDINGS PLC:O 1,041,902 8,000 0.01 0.00 591,200 2015-06-03
27 0750 China Shuifa Singyes Energy Holdings Limited:O 127,000 50,000 0.02 0.01 572,000 2015-06-03
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,754,358 3,140,000 0.15 0.05 549,500 2015-06-03
29 0859 Zhongchang International Holdings Group Limited:O 2,350,000 292,000 0.25 0.03 534,360 2015-06-03
30 1777 Fantasia Holdings Group Co., Limited:O 1,012,500 342,000 0.02 0.01 530,100 2015-06-03
31 1246 Boill Healthcare Holdings Limited:O 60,000 60,000 0.01 0.01 432,000 2015-06-03
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 10,000 0.00 0.00 421,500 2015-06-03
33 0494 LI & FUNG LIMITED:O 1,134,000 64,000 0.01 0.00 389,120 2015-06-03
34 0086 SUN HUNG KAI & CO. LIMITED:O 98,000 50,000 0.00 0.00 389,000 2015-06-03
35 1618 Metallurgical Corporation of China Ltd.:H 2,165,000 90,000 0.08 0.00 374,400 2015-06-03
36 0764 Eternity Investment Limited:O 540,107 300,000 0.10 0.05 369,000 2015-06-03
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 30,000 0.00 0.00 357,000 2015-06-03
38 1165 Shunfeng International Clean Energy Limited:O 898,000 60,000 0.03 0.00 304,800 2015-06-03
39 0959 Century Entertainment International Holdings Limited:O 431,231 200,000 0.16 0.07 296,000 2015-06-03
40 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 140,000 0.01 0.00 252,000 2015-06-03
41 6118 Austar Lifesciences Limited:O 360,000 70,000 0.07 0.01 237,300 2015-06-03
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 212,000 60,000 0.01 0.00 236,400 2015-06-03
43 0665 Haitong International Securities Group Limited:O 128,000 30,000 0.00 0.00 234,900 2015-06-03
44 1268 China MeiDong Auto Holdings Limited:O 404,000 102,000 0.04 0.01 224,400 2015-06-03
45 0519 Novautek Technologies Group Limited (BM):O 1,212,400 270,000 0.07 0.02 216,000 2015-06-03
46 0061 Green Leader Holdings Group Limited:O 1,500,600 1,160,000 0.01 0.01 205,320 2015-06-03
47 1450 Be Friends Holding Limited:O 704,000 50,000 0.07 0.01 176,500 2015-06-03
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 253,104 5,000 0.01 0.00 174,250 2015-06-03
49 2009 BBMG Corporation:H 195,000 20,000 0.02 0.00 171,600 2015-06-03
50 0787 Global Brands Group Holding Limited:O 876,000 100,000 0.01 0.00 170,000 2015-06-03
51 0559 DeTai New Energy Group Limited:O 1,301,100 230,000 0.03 0.01 163,300 2015-06-03
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 286,041 60,000 0.02 0.00 162,000 2015-06-03
53 6898 China Aluminum Cans Holdings Limited:O 146,000 62,000 0.03 0.01 160,580 2015-06-03
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,481,770 1,050,000 0.05 0.01 154,350 2015-06-03
55 0153 China Saite Group Company Limited:O 250,000 100,000 0.01 0.01 148,000 2015-06-03
56 0142 FIRST PACIFIC COMPANY LIMITED:O 83,018 20,000 0.00 0.00 141,600 2015-06-03
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 8,000 0.00 0.00 121,600 2015-06-03
58 0193 CAPITAL ESTATE LIMITED:O 916,210 500,000 0.04 0.02 121,500 2015-06-03
59 0181 FUJIAN HOLDINGS LIMITED:O 103,000 100,000 0.02 0.02 116,000 2015-06-03
60 0390 CHINA RAILWAY GROUP LIMITED:H 682,040 11,000 0.02 0.00 114,180 2015-06-03
61 1094 Cherish Sunshine International Limited:O 3,356,000 308,000 0.03 0.00 112,420 2015-06-03
62 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 200,000 0.02 0.01 112,000 2015-06-03
63 1150 MILAN STATION HOLDINGS LIMITED:O 238,000 100,000 0.04 0.01 112,000 2015-06-03
64 0813 Shimao Group Holdings Limited:O 107,000 6,500 0.00 0.00 108,940 2015-06-03
65 0474 Aceso Life Science Group Limited:O 200,079 90,000 0.01 0.00 107,100 2015-06-03
66 2282 MGM China Holdings Limited:O 132,400 8,000 0.00 0.00 106,880 2015-06-03
67 0622 Oshidori International Holdings Limited:O 737,842 150,000 0.01 0.00 103,500 2015-06-03
68 1367 SFund International Holdings Limited:O 516,000 100,000 0.11 0.02 100,000 2015-06-03
69 6837 Haitong Securities Co., Ltd.:H 160,000 4,000 0.00 0.00 99,600 2015-06-03
70 1808 Enterprise Development Holdings Limited (KY):O 1,334,000 350,000 0.06 0.01 98,000 2015-06-03
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 50,000 50,000 0.01 0.01 95,000 2015-06-03
72 1041 Lamtex Holdings Limited:O 2,938,900 360,000 0.10 0.01 85,680 2015-06-03
73 0585 Imagi International Holdings Limited:O 1,243,000 216,000 0.01 0.00 84,240 2015-06-03
74 0726 DIT Group Limited:O 714,000 80,000 0.01 0.00 84,000 2015-06-03
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,860,600 12,000 0.01 0.00 81,240 2015-06-03
76 0397 Minerva Group Holding Limited:O 4,554,983 200,000 0.10 0.00 80,000 2015-06-03
77 0395 Smartac International Holdings Limited:O 128,000 120,000 0.00 0.00 76,800 2015-06-03
78 0167 IDT INTERNATIONAL LIMITED:O 498,500 100,000 0.02 0.00 76,000 2015-06-03
79 8325 China Smartpay Group Holdings Limited:O 100,000 20,000 0.01 0.00 75,800 2015-06-03
80 1207 SRE Group Limited:O 378,076 84,000 0.01 0.00 75,600 2015-06-03
81 2007 Country Garden Holdings Company Limited:O 619,653 20,000 0.00 0.00 73,000 2015-06-03
82 0438 IRICO Group New Energy Company Limited:H 94,000 84,000 0.01 0.01 71,400 2015-06-03
83 8072 Roma (meta) Group Limited:O 825,000 380,000 0.02 0.01 70,300 2015-06-03
84 2183 Sansheng Holdings (Group) Co. Ltd.:O 150,050 22,000 0.04 0.01 69,960 2015-06-03
85 0299 Glory Sun Land Group Limited:O 120,000 20,000 0.01 0.00 68,400 2015-06-03
86 1270 Langham Hospitality Investments Limited:O 307,500 20,000 0.02 0.00 67,600 2015-06-03
87 0913 Harbour Digital Asset Capital Limited:O 6,182,549 200,000 0.21 0.01 67,000 2015-06-03
88 3323 China National Building Material Company Limited:H 698,000 8,000 0.02 0.00 64,960 2015-06-03
89 2389 Beijing Health (Holdings) Limited (KY):O 3,102,000 54,000 0.05 0.00 64,260 2015-06-03
90 0799 IGG Inc:O 183,000 10,000 0.01 0.00 63,300 2015-06-03
91 3800 GCL Technology Holdings Limited (KY):O 4,616,000 30,000 0.03 0.00 61,800 2015-06-03
92 0589 Portico International Holdings Limited:O 14,500 10,000 0.00 0.00 61,000 2015-06-03
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 354,000 10,000 0.03 0.00 60,500 2015-06-03
94 8226 KOALA Financial Group Limited:O 300,000 140,000 0.06 0.03 58,800 2015-06-03
95 8137 Honbridge Holdings Limited:O 30,000 20,000 0.00 0.00 58,600 2015-06-03
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 554,800 10,000 0.22 0.00 55,200 2015-06-03
97 0555 REXLot Holdings Limited:O 1,600,000 100,000 0.02 0.00 55,000 2015-06-03
98 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,000 10,000 0.00 0.00 55,000 2015-06-03
99 1070 TCL Electronics Holdings Limited:O 85,700 8,000 0.01 0.00 53,520 2015-06-03
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 68,000 48,000 0.01 0.00 53,280 2015-06-03
101 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 24,000 0.01 0.01 52,800 2015-06-03
102 0827 Ko Yo Chemical (Group) Limited:O 668,000 52,000 0.02 0.00 50,960 2015-06-03
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 47,600 2015-06-03
104 0700 TENCENT HOLDINGS LIMITED:O 46,300 300 0.00 0.00 47,430 2015-06-03
105 0267 CITIC Limited (HK):O 758,027 3,000 0.00 0.00 45,120 2015-06-03
106 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 229,600 50,000 0.03 0.01 45,000 2015-06-03
107 0606 China Agri-Industries Holdings Limited:O 271,601 10,000 0.01 0.00 44,800 2015-06-03
108 8108 Grand Peace Group Holdings Limited:O 208,000 160,000 0.06 0.05 43,200 2015-06-03
109 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 872,000 50,000 0.13 0.01 42,500 2015-06-03
110 0303 VTECH HOLDINGS LIMITED:O 900 400 0.00 0.00 40,600 2015-06-03
111 0434 Boyaa Interactive International Limited:O 73,000 5,000 0.01 0.00 39,700 2015-06-03
112 0356 DT Capital Limited:O 2,940,000 180,000 0.15 0.01 39,600 2015-06-03
113 0542 China Cultural Tourism and Agriculture Group Limited:O 224,000 104,000 0.01 0.01 39,520 2015-06-03
114 1466 Baijin Life Science Holdings Limited:O 80,000 16,000 0.03 0.01 38,720 2015-06-03
115 2331 LI NING COMPANY LIMITED:O 86,125 9,000 0.00 0.00 37,890 2015-06-03
116 1371 China Ecotourism Group Limited:O 2,585,044 60,000 0.03 0.00 37,200 2015-06-03
117 6108 New Ray Medicine International Holding Limited:O 440,000 40,000 0.04 0.00 36,800 2015-06-03
118 0953 Shaw Brothers Holdings Limited:O 92,000 52,000 0.01 0.00 36,400 2015-06-03
119 0931 China HK Power Smart Energy Group Limited:O 1,615,000 20,000 0.01 0.00 36,000 2015-06-03
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,232,000 50,000 0.48 0.00 36,000 2015-06-03
121 3337 Anton Oilfield Services Group:O 482,000 20,000 0.02 0.00 35,200 2015-06-03
122 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 420,000 60,000 0.03 0.00 34,800 2015-06-03
123 0340 Tongguan Gold Group Limited:O 17,534,200 200,000 0.14 0.00 34,000 2015-06-03
124 0091 Golden Century International Holdings Group Limited:O 3,128,750 100,000 0.07 0.00 33,500 2015-06-03
125 2010 Real Nutriceutical Group Limited:O 40,000 10,000 0.00 0.00 33,000 2015-06-03
126 1164 CGN Mining Company Limited:O 1,910,000 30,000 0.06 0.00 32,400 2015-06-03
127 0039 China Beidahuang Industry Group Holdings Limited:O 110,000 10,000 0.01 0.00 31,900 2015-06-03
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,114,182 10,000 0.06 0.00 29,800 2015-06-03
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 200,000 8,000 0.00 0.00 29,760 2015-06-03
130 0498 Blue River Holdings Limited:O 265,897 100,000 0.01 0.00 29,000 2015-06-03
131 0009 KEYNE LTD:O 24,000 12,000 0.00 0.00 27,720 2015-06-03
132 0174 Gemini Investments (Holdings) Limited:O 14,000 14,000 0.00 0.00 27,020 2015-06-03
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.02 0.00 26,400 2015-06-03
134 0008 PCCW LIMITED:O 959,178 5,000 0.01 0.00 24,250 2015-06-03
135 8100 Famous Tech International Holdings Limited:O 194,083 30,000 0.10 0.02 24,000 2015-06-03
136 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 272,000 20,000 0.03 0.00 23,200 2015-06-03
137 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 184,000 8,000 0.04 0.00 19,440 2015-06-03
138 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,360,550 80,000 0.02 0.00 18,960 2015-06-03
139 1369 Wuzhou International Holdings Limited:O 1,120,000 10,000 0.02 0.00 14,700 2015-06-03
140 2178 Petro-king Oilfield Services Limited:O 30,000 10,000 0.00 0.00 13,200 2015-06-03
141 1217 China Innovation Investment Limited:O 912,000 80,000 0.01 0.00 12,880 2015-06-03
142 1185 China Energine International (Holdings) Limited:O 290,667 10,000 0.01 0.00 12,700 2015-06-03
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,532,790 10,000 0.01 0.00 11,700 2015-06-03
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 2,000 0.00 0.00 11,660 2015-06-03
145 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 10,000 0.00 0.00 10,600 2015-06-03
146 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 102,000 10,000 0.01 0.00 10,400 2015-06-03
147 0245 China Vered Financial Holding Corporation Limited:O 156,880 -600 0.01 -0.00 -792 2015-06-03
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,141,500 -500 0.03 -0.00 -980 2015-06-03
149 0410 SOHO CHINA LIMITED:O 191,500 -500 0.00 -0.00 -2,630 2015-06-03
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 124,127 -500 0.00 -0.00 -2,750 2015-06-03
151 0047 Hop Hing Group Holdings Limited:O 636,000 -20,000 0.01 -0.00 -3,400 2015-06-03
152 0663 KING STONE ENERGY GROUP LIMITED:O 284,550 -9,000 0.01 -0.00 -3,600 2015-06-03
153 3818 China Dongxiang (Group) Co., Ltd.:O 289,000 -2,000 0.01 -0.00 -4,460 2015-06-03
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 332,200 -10,000 0.06 -0.00 -7,000 2015-06-03
155 0646 China Environmental Technology Holdings Limited:O 800,000 -16,000 0.03 -0.00 -7,120 2015-06-03
156 0876 Kaisa Health Group Holdings Limited:O 250,000 -10,000 0.01 -0.00 -7,800 2015-06-03
157 0763 ZTE CORPORATION:H 35,920 -400 0.01 -0.00 -9,220 2015-06-03
158 1251 SPT Energy Group Inc.:O 134,000 -6,000 0.01 -0.00 -9,540 2015-06-03
159 3328 Bank of Communications Co., Ltd.:H 1,067,714 -1,265 0.00 -0.00 -9,652 2015-06-03
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 -2,000 0.01 -0.00 -10,020 2015-06-03
161 0894 Man Yue Technology Holdings Limited:O 10,000 -6,000 0.00 -0.00 -10,800 2015-06-03
162 1180 Paradise Entertainment Limited (BM):O 82,400 -4,000 0.01 -0.00 -11,480 2015-06-03
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 -2,000 0.00 -0.00 -12,500 2015-06-03
164 6881 China Galaxy Securities Co., Ltd.:H 68,500 -1,000 0.00 -0.00 -12,740 2015-06-03
165 0766 Sino Prosper (Group) Holdings Limited:O 850,000 -30,000 0.08 -0.00 -12,900 2015-06-03
166 1297 Sinosoft Technology Group Limited:O 10,000 -2,000 0.00 -0.00 -13,640 2015-06-03
167 0166 New Times Corporation Limited (BM):O 1,577,500 -40,000 0.08 -0.00 -14,800 2015-06-03
168 0480 HKR INTERNATIONAL LIMITED:O 31,880 -3,200 0.00 -0.00 -15,424 2015-06-03
169 0651 China Ocean Industry Group Limited:O 2,146,160 -50,000 0.02 -0.00 -15,500 * 2015-06-03
170 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -40,000 0.00 -0.00 -15,600 2015-06-03
171 1733 E-Commodities Holdings Limited:O 3,150,000 -50,000 0.08 -0.00 -17,750 2015-06-03
172 0188 Sunwah Kingsway Capital Holdings Limited:O 2,940,000 -50,000 0.06 -0.00 -17,750 2015-06-03
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,836 -12,000 0.00 -0.00 -17,760 2015-06-03
174 2662 MH Development Limited:O 976,000 -12,000 0.10 -0.00 -18,120 2015-06-03
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 171,000 -10,000 0.02 -0.00 -18,200 2015-06-03
176 0430 Oriental Explorer Holdings Limited:O 236,000 -50,000 0.01 -0.00 -18,750 2015-06-03
177 0543 Pacific Online Limited:O 25,000 -5,000 0.00 -0.00 -20,050 2015-06-03
178 1175 Fresh Express Delivery Holdings Group Co., Limited:O 480,500 -10,000 0.09 -0.00 -21,300 2015-06-03
179 1328 Goldstream Investment Limited:O 50,000 -10,000 0.00 -0.00 -21,400 2015-06-03
180 8277 Steed Oriental (Holdings) Company Limited:O 80,000 -10,000 0.04 -0.01 -21,500 2015-06-03
181 0575 Regent Pacific Group Limited:O 1,670,000 -100,000 0.05 -0.00 -21,800 2015-06-03
182 1380 China Kingstone Mining Holdings Limited:O 290,000 -80,000 0.01 -0.00 -22,400 2015-06-03
183 8037 China Biotech Services Holdings Limited:O 86,000 -40,000 0.03 -0.02 -22,800 2015-06-03
184 0137 JINHUI HOLDINGS COMPANY LIMITED:O 110,000 -15,000 0.02 -0.00 -23,100 2015-06-03
185 8121 Guoen Holdings Limited:O 50,000 -20,000 0.00 -0.00 -23,200 2015-06-03
186 0689 EPI (Holdings) Limited:O 300,133 -30,000 0.06 -0.01 -23,700 2015-06-03
187 8086 Sino Vision Worldwide Holdings Limited:O 540,000 -100,000 0.01 -0.00 -25,000 2015-06-03
188 0544 DAIDO GROUP LIMITED:O 220,000 -80,000 0.01 -0.00 -25,200 2015-06-03
189 0064 GET NICE HOLDINGS LIMITED:O 2,961,000 -50,000 0.04 -0.00 -25,500 2015-06-03
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 -500 0.00 -0.00 -25,575 2015-06-03
191 2293 Bamboos Health Care Holdings Limited:O 64,000 -24,000 0.02 -0.01 -27,120 2015-06-03
192 1053 Chongqing Iron & Steel Company Limited:H 357,000 -10,000 0.07 -0.00 -27,200 2015-06-03
193 8090 China Assurance Finance Group Limited:O 120,000 -10,000 0.01 -0.00 -27,400 2015-06-03
194 1539 Unity Group Holdings International Limited:O 64,000 -12,000 0.01 -0.00 -27,840 2015-06-03
195 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -28,600 2015-06-03
196 1878 SOUTHGOBI RESOURCES LTD.:O 43,700 -4,500 0.02 -0.00 -29,250 2015-06-03
197 3888 Kingsoft Corporation Limited:O 84,000 -1,000 0.01 -0.00 -29,300 2015-06-03
198 3608 Yongsheng Advanced Materials Company Limited:O 0 -15,000 0.00 -0.00 -29,550 2015-06-03
199 0756 Summi (Group) Holdings Limited:O 144,000 -20,000 0.01 -0.00 -30,000 2015-06-03
200 1117 China Modern Dairy Holdings Ltd.:O 151,000 -10,000 0.00 -0.00 -30,900 2015-06-03
201 1219 Tenwow International Holdings Limited:O 70,000 -9,000 0.00 -0.00 -31,230 2015-06-03
202 1972 SWIRE PROPERTIES LIMITED:O 68,200 -1,200 0.00 -0.00 -31,920 2015-06-03
203 8080 North Asia Strategic Holdings Limited:O 565,047 -120,000 0.03 -0.01 -32,400 2015-06-03
204 1222 WANG ON GROUP LIMITED:O 628,691 -60,000 0.01 -0.00 -33,000 2015-06-03
205 0724 Ruixin International Holdings Limited:O 2,350,000 -240,000 0.02 -0.00 -33,600 2015-06-03
206 8203 Kaisun Holdings Limited:O 690,000 -200,000 0.02 -0.01 -35,400 2015-06-03
207 0190 HKC (HOLDINGS) LIMITED:O 1,666,121 -100,000 0.01 -0.00 -35,500 2015-06-03
208 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 -40,000 0.00 -0.00 -36,800 2015-06-03
209 1031 Kingston Financial Group Limited:O 200,000 -10,000 0.00 -0.00 -36,900 2015-06-03
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 471,500 -10,000 0.01 -0.00 -38,600 2015-06-03
211 0282 NEXT DIGITAL LIMITED:O 687,200 -50,000 0.03 -0.00 -40,000 2015-06-03
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,544 -1,400 0.00 -0.00 -42,560 2015-06-03
213 0976 Chiho Environmental Group Limited:O 0 -4,000 0.00 -0.00 -43,920 2015-06-03
214 0705 Ding He Mining Holdings Limited:O 295,000 -240,000 0.01 -0.01 -45,120 2015-06-03
215 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 -10,000 0.01 -0.00 -45,300 2015-06-03
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 312,000 -10,000 0.01 -0.00 -45,600 2015-06-03
217 0933 Brightoil Petroleum (Holdings) Limited:O 298,000 -10,000 0.00 -0.00 -46,100 2015-06-03
218 0582 Shin Hwa World Limited:O 8,780,000 -300,000 0.05 -0.00 -46,500 2015-06-03
219 0729 FDG Electric Vehicles Limited:O 2,640,125 -60,000 0.01 -0.00 -48,000 2015-06-03
220 8337 Directel Holdings Limited:O 0 -30,000 0.00 -0.00 -48,900 2015-06-03
221 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 377,125 -10,000 0.02 -0.00 -52,100 2015-06-03
222 0436 New Universe Environmental Group Limited:O 2,800 -60,000 0.00 -0.00 -52,200 2015-06-03
223 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 141,600 -30,000 0.02 -0.00 -53,400 2015-06-03
224 1918 Sunac China Holdings Limited:O 14,000 -6,000 0.00 -0.00 -54,060 2015-06-03
225 0004 Wharf (Holdings) Limited (The):O 147,879 -1,000 0.00 -0.00 -54,450 2015-06-03
226 1999 Man Wah Holdings Limited:O 6,800 -6,800 0.00 -0.00 -56,780 2015-06-03
227 0223 Elife Holdings Limited:O 487,000 -200,000 0.01 -0.01 -57,000 * 2015-06-03
228 1087 InvesTech Holdings Limited:O 414,000 -15,000 0.06 -0.00 -57,300 2015-06-03
229 0530 Goldin Financial Holdings Limited:O 8,861 -4,000 0.00 -0.00 -59,440 2015-06-03
230 0090 Puxing Energy Limited:O 30,000 -20,000 0.01 -0.00 -60,200 2015-06-03
231 0269 China Resources and Transportation Group Limited:O 1,336,400 -300,000 0.00 -0.00 -60,900 2015-06-03
232 1811 CGN New Energy Holdings Co., Ltd.:O 144,000 -20,000 0.00 -0.00 -62,400 2015-06-03
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 -2,000 0.01 -0.00 -62,600 2015-06-03
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,500 -2,000 0.00 -0.00 -64,800 2015-06-03
235 0914 Anhui Conch Cement Company Limited:H 11,000 -2,000 0.00 -0.00 -65,400 2015-06-03
236 2878 Solomon Systech (International) Limited:O 3,666,000 -160,000 0.15 -0.01 -66,400 2015-06-03
237 1133 Harbin Electric Company Limited:H 88,000 -10,000 0.01 -0.00 -68,100 2015-06-03
238 0569 China Automation Group Limited:O 186,000 -40,000 0.02 -0.00 -69,600 2015-06-03
239 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 116,000 -140,000 0.01 -0.02 -70,000 2015-06-03
240 0476 Ev Dynamics (Holdings) Limited:O 1,078,021 -100,000 0.03 -0.00 -70,000 2015-06-03
241 1060 Damai Entertainment Holdings Limited (BM):O 515,500 -20,000 0.00 -0.00 -72,400 * 2015-06-03
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,236,592 -400,000 0.03 -0.01 -74,400 2015-06-03
243 0547 Digital Domain Holdings Limited:O 121,600 -60,000 0.00 -0.00 -75,600 2015-06-03
244 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 168,000 -50,000 0.04 -0.01 -81,500 2015-06-03
245 0066 MTR CORPORATION LIMITED:O 217,820 -2,233 0.00 -0.00 -82,398 2015-06-03
246 0405 Yuexiu Real Estate Investment Trust:Unit 165,052 -20,000 0.01 -0.00 -87,200 2015-06-03
247 0692 Shenzhou Space Park Group Limited:O 261,026 -140,000 0.01 -0.00 -91,000 2015-06-03
248 1883 CITIC Telecom International Holdings Limited:O 224,751 -23,162 0.01 -0.00 -95,891 2015-06-03
249 6030 CITIC Securities Company Limited:H 80,500 -3,000 0.01 -0.00 -96,000 2015-06-03
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 327,600 -50,000 0.00 -0.00 -98,000 2015-06-03
251 0844 Greatime International Holdings Limited:O 8,000 -36,000 0.00 -0.01 -99,000 2015-06-03
252 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 110,000 -200,000 0.05 -0.09 -102,000 2015-06-03
253 1104 APAC Resources Limited:O 488,500 -300,000 0.01 -0.00 -103,500 2015-06-03
254 1186 China Railway Construction Corporation Limited:H 261,500 -7,000 0.01 -0.00 -104,020 2015-06-03
255 2638 HK Electric Investments Limited:O 437,250 -20,000 0.00 -0.00 -105,600 2015-06-03
256 0686 Beijing Energy International Holding Co., Ltd.:O 1,272,300 -70,000 0.03 -0.00 -105,700 2015-06-03
257 0751 Skyworth Group Limited:O 22,162 -14,000 0.00 -0.00 -108,080 2015-06-03
258 0656 FOSUN INTERNATIONAL LIMITED:O 316,000 -5,500 0.00 -0.00 -109,670 2015-06-03
259 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 626,940 -40,000 0.04 -0.00 -110,400 2015-06-03
260 0182 Concord New Energy Group Limited:O 3,800,400 -170,000 0.04 -0.00 -113,900 2015-06-03
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,536,500 -20,000 0.06 -0.00 -116,800 2015-06-03
262 0139 Smart Fish Wealthlink Holdings Limited:O 826,348 -84,000 0.02 -0.00 -117,600 2015-06-03
263 0288 WH Group Limited (KY):O 94,500 -20,000 0.00 -0.00 -118,400 2015-06-03
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,813,000 -30,000 0.01 -0.00 -126,900 2015-06-03
265 2324 Capital VC Limited:O 525,000 -500,000 0.05 -0.05 -127,500 2015-06-03
266 0875 Congyu Intelligent Agricultural Holdings Limited:O 290,000 -200,000 0.01 -0.00 -132,000 2015-06-03
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 -4,000 0.00 -0.00 -142,000 2015-06-03
268 0563 Shanghai Industrial Urban Development Group Limited:O 1,303,400 -60,000 0.03 -0.00 -150,000 2015-06-03
269 0952 Quam Plus International Financial Limited:O 222,418 -80,000 0.01 -0.01 -158,400 2015-06-03
270 0500 Frontier Services Group Limited:O 180,623 -60,000 0.01 -0.00 -160,800 2015-06-03
271 1182 Success Dragon International Holdings Limited:O 115,075 -190,000 0.01 -0.02 -165,300 2015-06-03
272 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,100 -250,000 0.01 -0.01 -170,000 2015-06-03
273 2020 ANTA Sports Products Limited:O 40,000 -10,000 0.00 -0.00 -178,200 2015-06-03
274 0524 Great Wall Terroir Holdings Limited:O 112,410 -170,000 0.02 -0.03 -180,200 2015-06-03
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,000 -100,000 0.00 -0.00 -183,000 2015-06-03
276 0198 SMI Holdings Group Limited:O 279,013 -200,000 0.00 -0.00 -188,000 2015-06-03
277 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -200,000 0.00 -0.01 -204,000 2015-06-03
278 0815 China Silver Group Limited:O 100,000 -40,000 0.01 -0.00 -204,400 2015-06-03
279 1108 Triumph New Energy Company Limited:H 310,000 -30,000 0.12 -0.01 -225,300 2015-06-03
280 1141 CMBC Capital Holdings Limited:O 2,322,093 -500,000 0.03 -0.01 -232,500 2015-06-03
281 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,000 -6,000 0.00 -0.00 -243,000 2015-06-03
282 2880 Liaoning Port Co., Ltd.:H 268,000 -60,000 0.03 -0.01 -245,400 2015-06-03
283 1262 Labixiaoxin Snacks Group Limited:O 250,000 -220,000 0.02 -0.02 -250,800 2015-06-03
284 2369 Coolpad Group Limited:O 8,328,000 -84,000 0.19 -0.00 -256,200 2015-06-03
285 1033 Sinopec Oilfield Service Corporation:H 401,000 -70,000 0.02 -0.00 -273,000 2015-06-03
286 0680 Nan Hai Corporation Limited:O 6,296,950 -1,050,000 0.01 -0.00 -288,750 2015-06-03
287 3663 Xiezhong International Holdings Limited:O 0 -100,000 0.00 -0.01 -294,000 2015-06-03
288 0491 Emperor Culture Group Limited:O 727,494 -260,000 0.04 -0.01 -299,000 2015-06-03
289 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,380,000 -280,000 0.18 -0.04 -299,600 2015-06-03
290 0364 Blockchain Group Company Limited:O 1,344,950 -2,800,000 0.01 -0.02 -344,400 2015-06-03
291 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,300 -5,000 0.00 -0.00 -344,750 2015-06-03
292 0261 GBA Holdings Limited:O 62,727,224 -5,280,000 0.09 -0.01 -364,320 2015-06-03
293 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -10,000 0.00 -0.00 -369,500 2015-06-03
294 2899 ZIJIN MINING GROUP CO., LTD.:H 1,072,750 -120,000 0.02 -0.00 -387,600 2015-06-03
295 0604 SHENZHEN INVESTMENT LIMITED:O 319,625 -90,000 0.00 -0.00 -403,200 2015-06-03
296 0985 CST Holding (HK) Limited (KY):O 46,556,717 -2,936,000 0.17 -0.01 -428,656 2015-06-03
297 8132 Century Energy International Holdings Limited:O 520,000 -1,200,000 0.01 -0.01 -444,000 2015-06-03
298 0735 China Power Clean Energy Development Company Limited:O 2,200,000 -560,000 0.02 -0.00 -448,000 2015-06-03
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 -4,000 0.00 -0.00 -451,600 2015-06-03
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,278,000 -280,000 0.06 -0.01 -470,400 2015-06-03
301 2221 New Concepts Holdings Limited:O 4,000 -200,000 0.00 -0.05 -548,000 2015-06-03
302 0372 PT International Development Corporation Limited:O 248,679 -516,000 0.02 -0.04 -557,280 2015-06-03
303 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,443,129 -300,000 0.08 -0.01 -576,000 2015-06-03
304 2883 China Oilfield Services Limited:H 74,000 -40,000 0.00 -0.00 -580,000 2015-06-03
305 3380 Logan Group Company Limited:O 0 -220,000 0.00 -0.00 -763,400 2015-06-03
306 0205 SEEC MEDIA GROUP LIMITED:O 1,004,000 -1,300,000 0.05 -0.06 -793,000 2015-06-03
307 0297 Sinofert Holdings Limited:O 1,078,000 -400,000 0.02 -0.01 -812,000 2015-06-03
308 3836 China Harmony Auto Holding Limited:O 110,000 -80,000 0.01 -0.01 -851,200 2015-06-03
309 0911 Qianhai Health Holdings Limited:O 1,500,000 -1,060,000 0.01 -0.01 -932,800 2015-06-03
310 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,321,404 -1,700,000 0.16 -0.21 -952,000 2015-06-03
311 0747 Shenyang Public Utility Holdings Company Limited:H 3,250,000 -670,000 0.64 -0.13 -1,005,000 2015-06-03
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 822,205 -31,000 0.01 -0.00 -1,129,950 2015-06-03
313 0925 Beijing Properties (Holdings) Limited:O 2,638,000 -1,520,000 0.04 -0.02 -1,307,200 2015-06-03
314 0038 FIRST TRACTOR COMPANY LIMITED:H 754,000 -200,000 0.19 -0.05 -1,420,000 2015-06-03
315 0451 GCL New Energy Holdings Limited:O 2,260,000 -1,670,000 0.02 -0.01 -1,503,000 2015-06-03
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,040,678 -94,168 0.01 0.00 -1,578,252 2015-06-03
317 1387 China Dili Group:O 3,651,000 -2,000,000 0.01 -0.01 -1,760,000 2015-06-03
318 2038 FIH Mobile Limited:O 158,000 -400,000 0.00 -0.01 -1,808,000 2015-06-03
319 1101 China Huarong Energy Company Limited:O 13,752,500 -1,924,500 0.13 -0.02 -1,828,275 2015-06-03
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,940,000 -1,160,000 0.05 -0.02 -1,832,800 2015-06-03
321 1788 Guotai Junan International Holdings Limited:O 106,000 -135,000 0.00 -0.01 -1,979,100 2015-06-03
322 0823 Link Real Estate Investment Trust:Unit 88,791 -51,000 0.00 -0.00 -2,330,700 2015-06-03
323 2012 SUNSHINE OILSANDS LTD.:O 3,338,500 -2,510,000 0.09 -0.06 -2,459,800 2015-06-03
324 3993 CMOC Group Limited (CN):H 432,000 -410,000 0.03 -0.03 -2,738,800 2015-06-03
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,081 -12,700 0.02 -0.00 -3,738,880 2015-06-03
326 1816 CGN Power Co., Ltd.:H 1,783,000 -876,000 0.02 -0.01 -4,397,520 2015-06-03
327 0715 China Oceanwide Holdings Limited:O 1,036,000 -3,000,000 0.01 -0.03 -4,800,000 2015-06-03
328 3988 BANK OF CHINA LIMITED:H 6,102,615 -990,000 0.01 -0.00 -5,128,200 2015-06-03
329 2727 Shanghai Electric Group Company Limited:H 2,238,000 -710,000 0.08 -0.02 -5,779,400 2015-06-03

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