STOCKWELL SECURITIES LIMITED 常滙證券有限公司

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 0001 CK Hutchison Holdings Limited:O 200,308 173,308 0.01 0.00 20,450,344 2015-06-03
2 1113 CK Asset Holdings Limited (KY):O 240,308 240,308 0.01 0.01 17,806,823 2015-06-03
3 8083 Youzan Technology Limited:O 5,732,000 5,300,000 0.10 0.09 7,314,000 2015-06-03
4 6886 Huatai Securities Co., Ltd.:H 350,400 185,800 0.02 0.01 4,867,960 2015-06-03
5 0005 HSBC HOLDINGS PLC:O 1,658,117 59,200 0.01 0.00 4,374,880 2015-06-03
6 2866 COSCO SHIPPING Development Co., Ltd.:H 2,735,050 1,000,000 0.07 0.03 3,570,000 2015-06-03
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,770,000 1,200,000 0.08 0.06 2,016,000 2015-06-03
8 0985 CST Holding (HK) Limited (KY):O 14,970,560 12,520,000 0.06 0.05 1,827,920 2015-06-03
9 1150 MILAN STATION HOLDINGS LIMITED:O 2,394,000 1,632,000 0.35 0.24 1,827,840 2015-06-03
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,980,260 1,520,000 0.05 0.01 1,778,400 2015-06-03
11 8137 Honbridge Holdings Limited:O 498,000 468,000 0.01 0.01 1,371,240 2015-06-03
12 0451 GCL New Energy Holdings Limited:O 2,250,000 1,380,000 0.02 0.01 1,242,000 2015-06-03
13 3708 China Supply Chain Holdings Limited:O 1,710,000 480,000 0.15 0.04 1,137,600 2015-06-03
14 8007 Global Strategic Group Limited:O 1,331,340 1,300,000 0.03 0.03 858,000 2015-06-03
15 3823 Tech Pro Technology Development Limited:O 3,800,000 100,000 0.24 0.01 792,000 2015-06-03
16 0500 Frontier Services Group Limited:O 2,931,000 287,000 0.24 0.02 769,160 2015-06-03
17 0806 Value Partners Group Limited:O 100,000 50,000 0.01 0.00 759,000 2015-06-03
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,280,000 1,400,000 0.10 0.04 756,000 2015-06-03
19 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 1,000,000 0.08 0.06 750,000 2015-06-03
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,468,000 851,000 0.02 0.00 731,860 2015-06-03
21 1124 COASTAL GREENLAND LIMITED:O 2,146,000 2,000,000 0.05 0.05 730,000 2015-06-03
22 6863 China Huishan Dairy Holdings Company Limited:O 1,858,000 450,000 0.01 0.00 697,500 2015-06-03
23 0911 Qianhai Health Holdings Limited:O 6,260,000 780,000 0.03 0.00 686,400 2015-06-03
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 681,000 2015-06-03
25 1371 China Ecotourism Group Limited:O 3,653,370 1,080,000 0.04 0.01 669,600 2015-06-03
26 1332 Touyun Biotech Group Limited:O 5,662,500 1,132,500 0.16 0.00 668,175 2015-06-03
27 0382 Welling Holding Limited:O 742,400 320,000 0.03 0.01 598,400 2015-06-03
28 1126 DREAM INTERNATIONAL LIMITED (HK):O 336,000 336,000 0.05 0.05 524,160 2015-06-03
29 2898 Longrun Tea Group Company Limited:O 3,070,000 1,170,000 0.21 0.08 497,250 2015-06-03
30 8123 Sinofortune Financial Holdings Limited:O 840,000 840,000 0.01 0.01 495,600 2015-06-03
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 549,000 78,000 0.02 0.00 455,520 2015-06-03
32 1776 GF Securities Co., Ltd.:H 103,400 18,000 0.01 0.00 449,100 2015-06-03
33 0766 Sino Prosper (Group) Holdings Limited:O 2,330,000 1,000,000 0.23 0.10 430,000 2015-06-03
34 1428 Bright Smart Securities & Commodities Group Limited:O 150,000 100,000 0.01 0.01 411,000 2015-06-03
35 0613 Planetree International Development Limited:O 6,412,000 2,500,000 0.07 0.03 407,500 2015-06-03
36 1340 Huisheng International Holdings Limited:O 326,000 250,000 0.07 0.05 395,000 2015-06-03
37 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 512,000 472,000 0.09 0.08 387,040 2015-06-03
38 2255 Haichang Ocean Park Holdings Ltd.:O 200,000 200,000 0.01 0.01 386,000 2015-06-03
39 0606 China Agri-Industries Holdings Limited:O 1,032,700 80,000 0.02 0.00 358,400 2015-06-03
40 0082 Crazy Sports Group Limited:O 2,564,800 400,000 0.08 0.01 352,000 2015-06-03
41 1142 E&P Global Holdings Limited:O 1,180,890 680,000 0.23 0.13 340,000 2015-06-03
42 0724 Ruixin International Holdings Limited:O 4,320,000 2,400,000 0.04 0.02 336,000 2015-06-03
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 880,000 600,000 0.11 0.07 336,000 2015-06-03
44 0521 CWT International Limited:O 1,747,650 420,000 0.04 0.01 336,000 2015-06-03
45 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 476,000 306,000 0.06 0.04 327,420 2015-06-03
46 0535 Gemdale Properties and Investment Corporation Limited:O 1,286,000 500,000 0.01 0.00 310,000 2015-06-03
47 0686 Beijing Energy International Holding Co., Ltd.:O 860,000 200,000 0.02 0.00 302,000 2015-06-03
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,566 1,000 0.01 0.00 294,400 2015-06-03
49 0139 Smart Fish Wealthlink Holdings Limited:O 279,000 210,000 0.01 0.00 294,000 2015-06-03
50 0605 China Financial Services Holdings Limited:O 930,000 300,000 0.03 0.01 291,000 2015-06-03
51 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 150,000 0.01 0.01 285,000 2015-06-03
52 8226 KOALA Financial Group Limited:O 2,060,000 660,000 0.40 0.13 277,200 2015-06-03
53 1004 China Smarter Energy Group Holdings Limited:O 306,000 160,000 0.00 0.00 267,200 2015-06-03
54 6123 YTO International Express and Supply Chain Technology Limited:O 1,190,000 140,000 0.29 0.03 263,200 2015-06-03
55 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 452,000 340,000 0.07 0.05 248,200 2015-06-03
56 0273 MASON GROUP HOLDINGS LIMITED:O 29,607,500 300,000 0.19 0.00 246,000 2015-06-03
57 0438 IRICO Group New Energy Company Limited:H 441,000 280,000 0.07 0.04 238,000 2015-06-03
58 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 462,000 340,000 0.08 0.06 238,000 2015-06-03
59 1719 China Infrastructure & Logistics Group Ltd.:O 1,788,000 440,000 0.15 0.04 224,400 2015-06-03
60 1689 Huaxi Holdings Company Limited:O 150,000 80,000 0.04 0.02 224,000 2015-06-03
61 0022 MEXAN LIMITED (BM):O 400,000 400,000 0.03 0.03 220,000 2015-06-03
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 100,000 0.03 0.01 195,000 2015-06-03
63 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 181,000 2015-06-03
64 0164 China Baoli Technologies Holdings Limited:O 2,300,000 1,225,000 0.03 0.02 180,075 2015-06-03
65 2389 Beijing Health (Holdings) Limited (KY):O 670,000 150,000 0.01 0.00 178,500 2015-06-03
66 0908 Zhuhai Holdings Investment Group Limited:O 700,000 100,000 0.05 0.01 174,000 2015-06-03
67 0651 China Ocean Industry Group Limited:O 2,199,000 545,000 0.02 0.01 168,950 * 2015-06-03
68 2331 LI NING COMPANY LIMITED:O 303,500 39,500 0.02 0.00 166,295 2015-06-03
69 0110 China Fortune Holdings Limited:O 2,540,000 300,000 0.31 0.04 162,000 2015-06-03
70 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 200,000 0.02 0.02 162,000 2015-06-03
71 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,027,093 460,000 0.40 0.01 156,400 2015-06-03
72 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 142,000 40,000 0.06 0.02 154,800 2015-06-03
73 0444 Sincere Watch (Hong Kong) Limited:O 120,000 70,000 0.00 0.00 150,500 2015-06-03
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 50,000 0.01 0.00 149,000 2015-06-03
75 0730 Capital Industrial Financial Services Group Limited:O 1,260,000 174,000 0.11 0.02 144,420 2015-06-03
76 1968 Peak Sport Products Co., Limited:O 50,000 50,000 0.00 0.00 135,500 2015-06-03
77 0918 Majestic Dragon AeroTech Holdings Limited:O 1,096,400 142,000 0.14 0.02 134,900 2015-06-03
78 3339 Lonking Holdings Limited:O 525,000 70,000 0.01 0.00 126,700 2015-06-03
79 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 420,000 200,000 0.01 0.00 120,000 2015-06-03
80 1369 Wuzhou International Holdings Limited:O 180,000 80,000 0.00 0.00 117,600 2015-06-03
81 1207 SRE Group Limited:O 170,000 130,000 0.00 0.00 117,000 2015-06-03
82 0474 Aceso Life Science Group Limited:O 160,000 96,000 0.01 0.00 114,240 2015-06-03
83 0715 China Oceanwide Holdings Limited:O 340,000 70,000 0.00 0.00 112,000 2015-06-03
84 0700 TENCENT HOLDINGS LIMITED:O 35,300 700 0.00 0.00 110,670 2015-06-03
85 0065 Grand Ocean Advanced Resources Company Limited:O 438,432 120,000 0.10 0.03 108,000 2015-06-03
86 1438 NIRVANA ASIA LTD:O 200,000 40,000 0.01 0.00 104,000 2015-06-03
87 0616 EMINENCE ENTERPRISE LIMITED:O 120,000 120,000 0.02 0.02 97,200 2015-06-03
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,119,000 20,000 0.02 0.00 97,000 2015-06-03
89 8193 Asia-Pac Financial Investment Company Limited:O 420,000 120,000 0.05 0.01 94,800 2015-06-03
90 0103 Shougang Century Holdings Limited:O 1,772,000 180,000 0.09 0.01 90,000 2015-06-03
91 0575 Regent Pacific Group Limited:O 500,000 400,000 0.01 0.01 87,200 2015-06-03
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 300,000 0.00 0.00 87,000 2015-06-03
93 8172 Lajin Entertainment Network Group Limited:O 2,605,040 40,000 0.11 0.00 80,000 2015-06-03
94 0789 Artini Holdings Limited:O 1,880,500 300,000 0.08 0.01 79,500 2015-06-03
95 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 670,000 20,000 0.30 0.01 79,200 2015-06-03
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 50,000 0.01 0.00 79,000 2015-06-03
97 6166 China VAST Industrial Urban Development Company Limited:O 270,000 20,000 0.02 0.00 78,000 2015-06-03
98 1470 Prosper One International Holdings Company Limited:O 964,000 60,000 0.12 0.01 75,600 2015-06-03
99 1636 China Metal Resources Utilization Limited:O 40,000 40,000 0.00 0.00 70,800 2015-06-03
100 0061 Green Leader Holdings Group Limited:O 800,000 400,000 0.00 0.00 70,800 2015-06-03
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 12,000 0.00 0.00 69,960 2015-06-03
102 0399 Starcoin Group Limited:O 50,000 50,000 0.00 0.00 69,500 2015-06-03
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 57,000 15,000 0.00 0.00 63,900 2015-06-03
104 1500 In Construction Holdings Limited:O 60,000 60,000 0.01 0.01 63,000 2015-06-03
105 2336 Shuoao International Holdings Limited (KY):O 140,000 50,000 0.01 0.00 62,500 2015-06-03
106 2312 China Financial Leasing Group Limited:O 61,500 60,000 0.01 0.01 62,400 2015-06-03
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,500 500 0.01 0.00 56,450 2015-06-03
108 1400 Moody Technology Holdings Limited:O 370,000 30,000 0.03 0.00 56,400 2015-06-03
109 0953 Shaw Brothers Holdings Limited:O 80,000 80,000 0.01 0.01 56,000 2015-06-03
110 1222 WANG ON GROUP LIMITED:O 5,700,000 100,000 0.09 0.00 55,000 2015-06-03
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 543,000 13,000 0.00 0.00 54,990 2015-06-03
112 1800 China Communications Construction Company Limited:H 888,144 4,000 0.02 0.00 54,400 2015-06-03
113 1339 People's Insurance Company (Group) of China Limited (The):H 294,000 10,000 0.00 0.00 53,800 2015-06-03
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,000 4,000 0.00 0.00 53,200 2015-06-03
115 0235 CSC Holdings Limited (HK):O 8,870,000 100,000 0.13 0.00 53,000 2015-06-03
116 8120 China Demeter Financial Investments Limited:O 300,000 200,000 0.02 0.01 51,000 2015-06-03
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,800 3,800 0.00 0.00 50,996 2015-06-03
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,000 1,500 0.00 0.00 48,600 2015-06-03
119 0899 Zhong Jia Guo Xin Holdings Company Limited:O 165,960 60,000 0.00 0.00 46,200 2015-06-03
120 2009 BBMG Corporation:H 40,000 5,000 0.00 0.00 42,900 2015-06-03
121 0119 Poly Property Group Co., Limited:O 458,000 10,000 0.01 0.00 42,600 2015-06-03
122 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 12,330,000 80,000 5.36 0.03 40,800 2015-06-03
123 0282 NEXT DIGITAL LIMITED:O 610,000 50,000 0.03 0.00 40,000 2015-06-03
124 0875 Congyu Intelligent Agricultural Holdings Limited:O 60,000 60,000 0.00 0.00 39,600 2015-06-03
125 0195 Greentech Technology International Limited:O 260,000 60,000 0.01 0.00 35,400 2015-06-03
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 32,050 2015-06-03
127 2014 Ozner Water International Holding Limited:O 420,000 10,000 0.02 0.00 28,200 2015-06-03
128 1885 China Wood Optimization (Holding) Limited:O 76,000 12,000 0.01 0.00 26,400 2015-06-03
129 0572 Future World Holdings Limited:O 2,816,000 48,000 0.09 0.00 19,680 2015-06-03
130 8203 Kaisun Holdings Limited:O 300,000 100,000 0.01 0.00 17,700 2015-06-03
131 0286 Aidigong Maternal & Child Health Limited (BM):O 26,048 26,000 0.00 0.00 16,120 2015-06-03
132 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,226,000 10,000 0.54 0.00 10,800 2015-06-03
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,022,908 60,000 0.02 0.00 10,500 2015-06-03
134 8356 Tsun Yip Holdings Limited (KY):O 120,000 20,000 0.00 0.00 9,900 2015-06-03
135 0802 China e-Wallet Payment Group Limited:O 1,615,000 -12,000 0.16 -0.00 -4,200 2015-06-03
136 0768 UBA INVESTMENTS LIMITED:O 1,080,000 -10,000 0.10 -0.00 -4,450 2015-06-03
137 0692 Shenzhou Space Park Group Limited:O 12 -10,000 0.00 -0.00 -6,500 2015-06-03
138 0068 LEE HING DEVELOPMENT LIMITED:O 205,000 -1,000 0.14 -0.00 -8,000 2015-06-03
139 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 -1,000 0.00 -0.00 -8,040 2015-06-03
140 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 0 -20,000 0.00 -0.02 -11,400 2015-06-03
141 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.01 -0.00 -13,320 2015-06-03
142 0622 Oshidori International Holdings Limited:O 10,070,250 -21,000 0.14 -0.00 -14,490 2015-06-03
143 0418 FOUNDER HOLDINGS LIMITED:O 192,000 -16,000 0.02 -0.00 -14,880 2015-06-03
144 0276 Mongolia Energy Corporation Limited:O 4,461,229 -27,000 0.26 -0.00 -15,120 2015-06-03
145 1241 Shuanghua Holdings Limited:O 0 -20,000 0.00 -0.00 -15,200 2015-06-03
146 2178 Petro-king Oilfield Services Limited:O 90,000 -12,000 0.01 -0.00 -15,840 2015-06-03
147 0436 New Universe Environmental Group Limited:O 860,000 -20,000 0.03 -0.00 -17,400 2015-06-03
148 1685 Boer Power Holdings Limited:O 0 -1,000 0.00 -0.00 -17,700 2015-06-03
149 0694 Beijing Capital International Airport Company Limited:H 50,000 -2,000 0.00 -0.00 -18,520 2015-06-03
150 1811 CGN New Energy Holdings Co., Ltd.:O 212,000 -6,000 0.00 -0.00 -18,720 2015-06-03
151 0904 China Green (Holdings) Limited:O 433,500 -30,000 0.02 -0.00 -20,400 2015-06-03
152 0464 China In-Tech Limited:O 0 -12,000 0.00 -0.00 -20,400 2015-06-03
153 6108 New Ray Medicine International Holding Limited:O 136,000 -24,000 0.01 -0.00 -22,080 2015-06-03
154 0822 Ka Shui International Holdings Limited:O 0 -20,000 0.00 -0.00 -22,400 2015-06-03
155 1928 Sands China Ltd.:O 43,600 -800 0.00 -0.00 -22,760 2015-06-03
156 8081 Hang Tai Yue Group Holdings Limited:O 0 -90,000 0.00 -0.00 -25,200 2015-06-03
157 0945 MANULIFE FINANCIAL CORPORATION:O 42,216 -188 0.00 -0.00 -26,922 2015-06-03
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,600,813 -200,000 0.37 -0.00 -29,400 2015-06-03
159 1035 BBI Life Sciences Corporation:O 13,500 -7,500 0.00 -0.00 -35,100 2015-06-03
160 0346 Yanchang Petroleum International Limited:O 280,000 -100,000 0.00 -0.00 -37,500 2015-06-03
161 1087 InvesTech Holdings Limited:O 120,000 -10,000 0.02 -0.00 -38,200 2015-06-03
162 2358 Jiu Rong Holdings Limited:O 2,200,000 -100,000 0.06 -0.00 -38,500 2015-06-03
163 1168 Z Fin Limited:O 192,000 -28,000 0.01 -0.00 -40,040 2015-06-03
164 0310 Prosperity Investment Holdings Limited:O 150,000 -150,000 0.01 -0.01 -41,250 2015-06-03
165 0401 Wanjia Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -42,600 2015-06-03
166 1328 Goldstream Investment Limited:O 0 -20,000 0.00 -0.00 -42,800 2015-06-03
167 0449 Chigo Holding Limited:O 200,000 -200,000 0.00 -0.00 -45,600 2015-06-03
168 8351 Larry Jewelry International Company Limited:O 100,000 -500,000 0.00 -0.01 -46,000 2015-06-03
169 0764 Eternity Investment Limited:O 120,005 -40,000 0.02 -0.01 -49,200 2015-06-03
170 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -49,400 2015-06-03
171 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,000 -20,000 0.00 -0.01 -50,000 2015-06-03
172 0024 BURWILL HOLDINGS LIMITED:O 279,800 -100,000 0.01 -0.00 -51,000 2015-06-03
173 0250 SINO-I TECHNOLOGY LIMITED:O 1,490,000 -200,000 0.01 -0.00 -51,000 2015-06-03
174 0852 Strong Petrochemical Holdings Limited:O 40,000 -80,000 0.00 -0.00 -52,000 2015-06-03
175 0704 Huscoke Holdings Limited:O 800,000 -300,000 0.02 -0.01 -52,500 2015-06-03
176 0145 CCIAM Future Energy Limited (b1964-11-28):O 290,400 -48,000 0.02 -0.00 -53,280 2015-06-03
177 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -24,000 0.00 -0.01 -54,720 2015-06-03
178 0859 Zhongchang International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -54,900 2015-06-03
179 0926 Besunyen Holdings Company Limited:O 250,000 -40,000 0.02 -0.00 -56,800 2015-06-03
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -58,000 2015-06-03
181 2369 Coolpad Group Limited:O 276,000 -20,000 0.01 -0.00 -61,000 2015-06-03
182 0395 Smartac International Holdings Limited:O 104,000 -96,000 0.00 -0.00 -61,440 2015-06-03
183 0459 Legend Upstar Holdings Limited (KY):O 800,000 -650,000 0.01 -0.00 -62,400 2015-06-03
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 86,000 -6,000 0.02 -0.00 -64,680 2015-06-03
185 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 436,000 -120,000 0.01 -0.00 -64,800 2015-06-03
186 1102 Enviro Energy International Holdings Limited:O 800,000 -200,000 0.02 -0.00 -65,000 2015-06-03
187 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 212,000 -28,000 0.04 -0.01 -68,040 2015-06-03
188 1980 Tian Ge Interactive Holdings Limited:O 0 -10,000 0.00 -0.00 -68,800 2015-06-03
189 0763 ZTE CORPORATION:H 62,440 -3,000 0.01 -0.00 -69,150 2015-06-03
190 3988 BANK OF CHINA LIMITED:H 3,623,017 -14,000 0.00 -0.00 -72,520 2015-06-03
191 0997 Chinlink International Holdings Limited:O 150,000 -50,000 0.01 -0.00 -74,000 2015-06-03
192 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 108,000 -72,000 0.01 -0.01 -74,880 2015-06-03
193 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 530,000 -20,000 0.27 -0.01 -77,600 2015-06-03
194 0876 Kaisa Health Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -78,000 2015-06-03
195 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 200,000 -50,000 0.07 -0.02 -80,000 2015-06-03
196 0397 Minerva Group Holding Limited:O 4,874,614 -200,000 0.11 -0.00 -80,000 2015-06-03
197 0585 Imagi International Holdings Limited:O 288,000 -208,000 0.00 -0.00 -81,120 2015-06-03
198 0269 China Resources and Transportation Group Limited:O 1,103,000 -400,000 0.00 -0.00 -81,200 2015-06-03
199 1185 China Energine International (Holdings) Limited:O 100,000 -64,000 0.00 -0.00 -81,280 2015-06-03
200 0335 UPBEST GROUP LIMITED:O 0 -32,000 0.00 -0.00 -83,200 2015-06-03
201 1460 ICO Group Limited:O 72,000 -14,000 0.01 -0.00 -85,400 2015-06-03
202 1227 National Investments Fund Limited:O 0 -80,000 0.00 -0.00 -86,400 2015-06-03
203 0755 DevGreat Group Limited:O 3,800,000 -300,000 0.03 -0.00 -90,000 2015-06-03
204 0485 China Sinostar Group Company Limited:O 1,334,000 -500,000 0.05 -0.02 -90,500 2015-06-03
205 0587 Hua Han Health Industry Holdings Limited:O 200,000 -60,000 0.00 -0.00 -98,400 2015-06-03
206 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 -48,000 0.03 -0.00 -99,840 2015-06-03
207 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,174,000 -100,000 0.24 -0.02 -108,000 2015-06-03
208 0923 Integrated Waste Solutions Group Holdings Limited:O 302,000 -300,000 0.01 -0.01 -109,500 2015-06-03
209 8090 China Assurance Finance Group Limited:O 120,000 -40,000 0.01 -0.00 -109,600 2015-06-03
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 216,000 -40,000 0.02 -0.00 -110,400 2015-06-03
211 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,015,000 -135,000 0.18 -0.00 -110,700 2015-06-03
212 0009 KEYNE LTD:O 0 -48,000 0.00 -0.00 -110,880 2015-06-03
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -20,000 0.00 -0.00 -111,000 2015-06-03
214 0166 New Times Corporation Limited (BM):O 2,172,500 -300,000 0.10 -0.01 -111,000 2015-06-03
215 1808 Enterprise Development Holdings Limited (KY):O 1,002,000 -400,000 0.04 -0.02 -112,000 2015-06-03
216 8126 G.A. HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -112,000 2015-06-03
217 2728 Jintai Energy Holdings Limited:O 48,000 -28,000 0.01 -0.01 -112,840 2015-06-03
218 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250,000 -100,000 0.04 -0.02 -115,000 2015-06-03
219 0563 Shanghai Industrial Urban Development Group Limited:O 893,000 -50,000 0.02 -0.00 -125,000 2015-06-03
220 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -250,000 0.00 -0.12 -132,500 2015-06-03
221 2233 WEST CHINA CEMENT LIMITED:O 220,000 -100,000 0.00 -0.00 -137,000 2015-06-03
222 1060 Damai Entertainment Holdings Limited (BM):O 11,690,000 -40,000 0.06 -0.00 -144,800 * 2015-06-03
223 1788 Guotai Junan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -146,600 2015-06-03
224 0674 China Tangshang Holdings Limited:O 9,400 -156,000 0.00 -0.02 -146,640 2015-06-03
225 1031 Kingston Financial Group Limited:O 300,000 -40,000 0.00 -0.00 -147,600 2015-06-03
226 8163 NOIZ Group Limited:O 5,437,812 -460,000 1.42 -0.12 -149,500 2015-06-03
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -6,000 0.00 -0.00 -150,300 2015-06-03
228 0604 SHENZHEN INVESTMENT LIMITED:O 154,461 -34,000 0.00 -0.00 -152,320 2015-06-03
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 497,600 -80,000 0.02 -0.00 -153,600 2015-06-03
230 2371 Chuanglian Holdings Limited (KY):O 116,000 -208,000 0.00 -0.00 -156,000 2015-06-03
231 0383 Tian An Medicare Limited (BM):O 28,000 -12,000 0.01 -0.00 -156,240 2015-06-03
232 0524 Great Wall Terroir Holdings Limited:O 251,061 -150,000 0.04 -0.02 -159,000 2015-06-03
233 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 -112,000 0.00 -0.02 -168,000 2015-06-03
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,538,653 -910,000 0.07 -0.01 -169,260 2015-06-03
235 0706 Beautiful China Holdings Company Limited:O 3,700,000 -500,000 0.07 -0.01 -185,000 2015-06-03
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -187,500 2015-06-03
237 1196 Realord Group Holdings Limited:O 28,000 -50,000 0.00 -0.00 -190,000 2015-06-03
238 0680 Nan Hai Corporation Limited:O 1,150,000 -700,000 0.00 -0.00 -192,500 2015-06-03
239 0121 C.P. Lotus Corporation:O 100,000 -860,000 0.00 -0.01 -196,940 2015-06-03
240 0543 Pacific Online Limited:O 0 -50,000 0.00 -0.00 -200,500 2015-06-03
241 1816 CGN Power Co., Ltd.:H 325,000 -40,000 0.00 -0.00 -200,800 2015-06-03
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,259 -6,000 0.00 -0.00 -209,100 2015-06-03
243 1393 Hidili Industry International Development Limited:O 16,000 -300,000 0.00 -0.01 -240,000 2015-06-03
244 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -252,000 2015-06-03
245 3636 Poly Culture Group Corporation Limited:H 66,600 -8,000 0.07 -0.01 -262,000 2015-06-03
246 1387 China Dili Group:O 405,000 -300,000 0.00 -0.00 -264,000 2015-06-03
247 0872 Titan Invo Technology Limited:O 170,000 -240,000 0.02 -0.03 -264,000 2015-06-03
248 0156 LIPPO CHINA RESOURCES LIMITED:O 8,190,000 -740,000 0.09 -0.01 -266,400 2015-06-03
249 0633 China All Access (Holdings) Limited:O 500,000 -100,000 0.03 -0.01 -267,000 2015-06-03
250 0931 China HK Power Smart Energy Group Limited:O 1,770,000 -150,000 0.02 -0.00 -270,000 2015-06-03
251 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 163,430 -200,000 0.01 -0.01 -284,000 2015-06-03
252 0493 GOME Retail Holdings Limited:O 1,573,917 -140,000 0.01 -0.00 -289,800 2015-06-03
253 2228 CECEP COSTIN New Materials Group Limited:O 0 -60,000 0.00 -0.01 -294,000 2015-06-03
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 750,000 -100,000 0.01 -0.00 -304,000 2015-06-03
255 0111 Cinda International Holdings Limited:O 20,000 -170,000 0.00 -0.03 -319,600 2015-06-03
256 0123 Yuexiu Property Company Limited:O 2,236,411 -182,000 0.02 -0.00 -334,880 2015-06-03
257 0925 Beijing Properties (Holdings) Limited:O 1,110,000 -400,000 0.02 -0.01 -344,000 2015-06-03
258 0318 Vongroup Limited:O 200,000 -2,000,000 0.00 -0.03 -400,000 2015-06-03
259 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,955,000 -2,000,000 0.04 -0.01 -406,000 2015-06-03
260 8072 Roma (meta) Group Limited:O 1,450,000 -2,200,000 0.03 -0.05 -407,000 2015-06-03
261 8206 Shentong Robot Education Group Company Limited:O 0 -400,000 0.00 -0.03 -408,000 2015-06-03
262 8121 Guoen Holdings Limited:O 50,000 -360,000 0.00 -0.02 -417,600 2015-06-03
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,000 -12,000 0.01 -0.00 -437,400 2015-06-03
264 0607 Fullshare Holdings Limited:O 0 -330,000 0.00 -0.00 -442,200 2015-06-03
265 0697 Shoucheng Holdings Limited:O 3,764,000 -698,000 0.04 -0.01 -446,720 2015-06-03
266 0844 Greatime International Holdings Limited:O 0 -164,000 0.00 -0.04 -451,000 2015-06-03
267 0710 BOE Varitronix Limited:O 152,000 -66,000 0.05 -0.02 -457,380 2015-06-03
268 0198 SMI Holdings Group Limited:O 16,763,662 -488,000 0.15 -0.00 -458,720 2015-06-03
269 6878 Differ Group Auto Limited:O 200,000 -50,000 0.02 -0.01 -480,500 2015-06-03
270 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 118,774 -900,000 0.00 -0.01 -486,000 2015-06-03
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 406,848 -29,685 0.00 0.00 -497,517 2015-06-03
272 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -20,000 0.00 -0.00 -498,000 2015-06-03
273 0261 GBA Holdings Limited:O 11,907,000 -8,000,000 0.02 -0.01 -552,000 2015-06-03
274 1104 APAC Resources Limited:O 260,000 -1,620,000 0.00 -0.03 -558,900 2015-06-03
275 3777 China Fiber Optic Network System Group Ltd.:O 174,000 -200,000 0.01 -0.01 -564,000 2015-06-03
276 0364 Blockchain Group Company Limited:O 9,865,000 -4,700,000 0.06 -0.03 -578,100 2015-06-03
277 0182 Concord New Energy Group Limited:O 8,500,000 -880,000 0.10 -0.01 -589,600 2015-06-03
278 1188 Hybrid Kinetic Group Limited:O 2,550,000 -1,000,000 0.02 -0.01 -630,000 2015-06-03
279 2266 Dorsett Hospitality International Limited:O 601,000 -400,000 0.03 -0.02 -664,000 2015-06-03
280 0153 China Saite Group Company Limited:O 310,000 -500,000 0.02 -0.03 -740,000 2015-06-03
281 2007 Country Garden Holdings Company Limited:O 495,870 -207,408 0.00 -0.00 -757,039 2015-06-03
282 0207 Joy City Property Limited:O 500,000 -400,000 0.00 -0.00 -916,000 2015-06-03
283 1336 New China Life Insurance Company Ltd.:H 0 -20,000 0.00 -0.00 -992,000 2015-06-03
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,698 -50,000 0.00 -0.00 -1,245,000 2015-06-03
285 0582 Shin Hwa World Limited:O 990,000 -9,545,000 0.01 -0.05 -1,479,475 2015-06-03
286 0064 GET NICE HOLDINGS LIMITED:O 18,648,000 -3,730,000 0.28 -0.06 -1,902,300 2015-06-03
287 1101 China Huarong Energy Company Limited:O 3,160,000 -2,050,000 0.03 -0.02 -1,947,500 2015-06-03
288 0645 Ares Asia Limited:O 235,000 -1,412,000 0.07 -0.41 -3,586,480 2015-06-03

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