TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2015-06-10 to 2015-06-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,500 20,000 0.00 0.00 2,236,000 2015-06-11
2 1766 CRRC Corporation Limited:H 502,750 137,000 0.01 0.00 1,764,560 2015-06-11
3 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,700,000 1,980,000 0.24 0.13 1,742,400 2015-06-11
4 1898 China Coal Energy Company Limited:H 1,374,000 256,000 0.03 0.01 1,282,560 2015-06-11
5 1033 Sinopec Oilfield Service Corporation:H 3,355,000 356,000 0.16 0.02 1,263,800 2015-06-11
6 2880 Liaoning Port Co., Ltd.:H 1,228,000 270,000 0.12 0.03 1,015,200 2015-06-11
7 3378 Xiamen International Port Co., Ltd:H 2,404,000 254,000 0.24 0.03 886,460 2015-06-11
8 6818 China Everbright Bank Company Limited:H 1,372,000 168,000 0.02 0.00 824,880 2015-06-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 751,800 110,000 0.00 0.00 702,900 2015-06-11
10 0346 Yanchang Petroleum International Limited:O 8,270,000 2,000,000 0.07 0.02 680,000 2015-06-11
11 6881 China Galaxy Securities Co., Ltd.:H 1,085,500 58,000 0.03 0.00 651,920 2015-06-11
12 1246 Boill Healthcare Holdings Limited:O 880,000 880,000 0.02 0.02 528,000 2015-06-11
13 8047 China Ocean Group Development Limited:O 1,044,000 1,000,000 0.08 0.08 365,000 2015-06-11
14 1226 China Investment and Finance Group Limited (KY):O 1,096,000 1,000,000 0.10 0.10 350,000 2015-06-11
15 1188 Hybrid Kinetic Group Limited:O 740,000 500,000 0.00 0.00 310,000 2015-06-11
16 1616 A Metaverse Company:O 1,298,000 230,000 0.16 0.03 308,200 2015-06-11
17 2883 China Oilfield Services Limited:H 162,000 20,000 0.01 0.00 282,800 2015-06-11
18 3888 Kingsoft Corporation Limited:O 76,000 10,000 0.01 0.00 275,000 2015-06-11
19 8078 China Creative Digital Entertainment Limited:O 9,751,286 1,240,000 1.23 0.16 265,360 2015-06-11
20 6886 Huatai Securities Co., Ltd.:H 190,200 10,400 0.01 0.00 260,520 2015-06-11
21 0418 FOUNDER HOLDINGS LIMITED:O 532,000 290,000 0.04 0.02 249,400 2015-06-11
22 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 217,000 2015-06-11
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,695,000 6,000 0.02 0.00 213,000 2015-06-11
24 0941 China Mobile Limited (HK):O 36,500 2,000 0.00 0.00 200,200 2015-06-11
25 1387 China Dili Group:O 572,000 250,000 0.00 0.00 187,500 2015-06-11
26 0241 Alibaba Health Information Technology Limited:O 7,062,000 20,000 0.09 0.00 184,600 2015-06-11
27 1400 Moody Technology Holdings Limited:O 120,000 100,000 0.01 0.01 180,000 2015-06-11
28 0857 PETROCHINA COMPANY LIMITED:H 31,432,000 20,000 0.15 0.00 176,400 2015-06-11
29 1069 China Health Technology Group Holding Company Limited:O 192,000 56,000 0.03 0.01 170,800 2015-06-11
30 0547 Digital Domain Holdings Limited:O 14,535,320 240,000 0.15 0.00 170,400 2015-06-11
31 1530 3SBio Inc.:O 18,000 18,000 0.00 0.00 168,300 2015-06-11
32 0923 Integrated Waste Solutions Group Holdings Limited:O 818,000 500,000 0.02 0.01 165,000 2015-06-11
33 0760 Talent Property Group Limited:O 705,000 510,000 0.02 0.02 155,550 2015-06-11
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 12,000 0.00 0.00 137,280 2015-06-11
35 1816 CGN Power Co., Ltd.:H 993,000 30,000 0.01 0.00 135,600 2015-06-11
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 22,000 0.00 0.00 133,540 2015-06-11
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 24,000 0.00 0.00 131,040 2015-06-11
38 0002 CLP HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 129,700 2015-06-11
39 3993 CMOC Group Limited (CN):H 161,000 20,000 0.01 0.00 129,200 2015-06-11
40 1168 Z Fin Limited:O 162,000 100,000 0.00 0.00 129,000 2015-06-11
41 1800 China Communications Construction Company Limited:H 184,000 10,000 0.00 0.00 127,000 2015-06-11
42 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,162,000 94,000 0.02 0.00 123,140 2015-06-11
43 3623 China Success Finance Group Holdings Limited:O 30,000 20,000 0.01 0.00 122,000 2015-06-11
44 1186 China Railway Construction Corporation Limited:H 299,500 9,000 0.01 0.00 120,420 2015-06-11
45 2727 Shanghai Electric Group Company Limited:H 190,000 16,000 0.01 0.00 115,680 2015-06-11
46 0280 KING FOOK HOLDINGS LIMITED:O 553,000 100,000 0.08 0.02 113,000 2015-06-11
47 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 10,000 0.00 0.00 103,800 2015-06-11
48 0952 Quam Plus International Financial Limited:O 183,627 60,000 0.01 0.00 103,800 2015-06-11
49 0572 Future World Holdings Limited:O 4,823,194 300,000 0.14 0.01 100,500 2015-06-11
50 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 20,000 0.00 0.00 99,400 2015-06-11
51 0880 SJM Holdings Limited:O 371,000 10,000 0.01 0.00 98,700 2015-06-11
52 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 5,000 0.00 0.00 98,600 2015-06-11
53 0866 China Qinfa Group Limited:O 218,000 168,000 0.01 0.01 92,400 2015-06-11
54 0269 China Resources and Transportation Group Limited:O 1,701,200 500,000 0.01 0.00 90,500 2015-06-11
55 2229 Changgang Dunxin Enterprise Company Limited:O 1,246,000 100,000 0.13 0.01 89,000 2015-06-11
56 0582 Shin Hwa World Limited:O 3,125,000 700,000 0.02 0.00 88,900 2015-06-11
57 6828 Beijing Gas Blue Sky Holdings Limited:O 216,000 184,000 0.00 0.00 86,480 2015-06-11
58 0875 Congyu Intelligent Agricultural Holdings Limited:O 265,000 120,000 0.01 0.00 85,200 2015-06-11
59 0585 Imagi International Holdings Limited:O 1,142,000 216,000 0.01 0.00 83,160 2015-06-11
60 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 8,000 0.00 0.00 82,240 2015-06-11
61 0082 Crazy Sports Group Limited:O 674,400 100,000 0.02 0.00 82,000 * 2015-06-11
62 0604 SHENZHEN INVESTMENT LIMITED:O 109,413 20,000 0.00 0.00 78,600 2015-06-11
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,448,000 20,000 0.04 0.00 75,200 2015-06-11
64 1788 Guotai Junan International Holdings Limited:O 195,000 5,000 0.01 0.00 71,100 2015-06-11
65 1893 China National Materials Company Limited:H 251,000 25,000 0.02 0.00 70,750 2015-06-11
66 1113 CK Asset Holdings Limited (KY):O 33,286 1,000 0.00 0.00 68,050 2015-06-11
67 0356 DT Capital Limited:O 540,000 300,000 0.03 0.02 67,500 2015-06-11
68 0524 Great Wall Terroir Holdings Limited:O 71,400 60,000 0.01 0.01 63,000 2015-06-11
69 1222 WANG ON GROUP LIMITED:O 470,206 120,000 0.01 0.00 59,400 2015-06-11
70 1398 Industrial and Commercial Bank of China Limited:H 1,050,414 8,955 0.00 0.00 58,924 2015-06-11
71 6030 CITIC Securities Company Limited:H 34,000 2,000 0.00 0.00 58,800 2015-06-11
72 0024 BURWILL HOLDINGS LIMITED:O 692,000 120,000 0.01 0.00 58,200 2015-06-11
73 0431 Greater China Financial Holdings Limited:O 96,000 12,000 0.03 0.00 57,600 2015-06-11
74 0493 GOME Retail Holdings Limited:O 1,198,040 30,000 0.01 0.00 55,500 2015-06-11
75 8260 Yin He Holdings Limited:O 50,000 50,000 0.01 0.01 55,000 2015-06-11
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 198,000 23,000 0.01 0.00 53,820 2015-06-11
77 2888 STANDARD CHARTERED PLC:O 7,469 400 0.00 0.00 51,120 2015-06-11
78 0789 Artini Holdings Limited:O 205,000 200,000 0.01 0.01 50,000 2015-06-11
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 138,000 80,000 0.00 0.00 48,800 2015-06-11
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 57,200 10,000 0.02 0.00 48,700 2015-06-11
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 286,000 10,000 0.02 0.00 47,200 2015-06-11
82 0645 Ares Asia Limited:O 342,000 16,000 0.10 0.00 47,040 2015-06-11
83 1141 CMBC Capital Holdings Limited:O 545,000 120,000 0.01 0.00 46,200 2015-06-11
84 0383 Tian An Medicare Limited (BM):O 8,000 4,000 0.00 0.00 43,600 2015-06-11
85 0358 Jiangxi Copper Company Limited:H 53,000 3,000 0.00 0.00 43,500 2015-06-11
86 0932 Shunten International (Holdings) Limited:O 20,000 20,000 0.00 0.00 41,800 2015-06-11
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,574,000 10,000 0.01 0.00 41,500 2015-06-11
88 0181 FUJIAN HOLDINGS LIMITED:O 80,000 40,000 0.01 0.01 41,200 2015-06-11
89 1106 Ming Lam Holdings Limited:O 20,000 20,000 0.01 0.01 41,200 2015-06-11
90 0451 GCL New Energy Holdings Limited:O 612,000 50,000 0.00 0.00 41,000 2015-06-11
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 10,000 0.01 0.00 40,900 2015-06-11
92 0030 YNBY International Limited:O 2,120,000 100,000 0.11 0.01 40,500 2015-06-11
93 2312 China Financial Leasing Group Limited:O 1,080,500 40,000 0.19 0.01 38,000 2015-06-11
94 0933 Viva Goods Company Limited:O 54,759 32,000 0.00 0.00 36,800 2015-06-11
95 0156 LIPPO CHINA RESOURCES LIMITED:O 814,000 100,000 0.01 0.00 36,000 2015-06-11
96 0953 Shaw Brothers Holdings Limited:O 40,000 40,000 0.00 0.00 35,600 2015-06-11
97 0928 King International Investment Limited (KY):O 42,200 12,000 0.00 0.00 34,800 2015-06-11
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,500 15,000 0.01 0.00 34,050 2015-06-11
99 2357 AviChina Industry & Technology Company Limited:H 92,000 4,000 0.00 0.00 34,040 2015-06-11
100 0149 China Agri-Products Exchange Limited:O 1,506,421 100,000 0.08 0.01 34,000 2015-06-11
101 1035 BBI Life Sciences Corporation:O 12,000 9,000 0.00 0.00 33,390 2015-06-11
102 0842 Leoch International Technology Limited:O 55,000 30,000 0.00 0.00 33,000 2015-06-11
103 1013 Wai Chun Group Holdings Limited:O 1,450,000 300,000 0.01 0.00 31,500 2015-06-11
104 1094 Cherish Sunshine International Limited:O 1,368,000 100,000 0.01 0.00 31,000 2015-06-11
105 2866 COSCO SHIPPING Development Co., Ltd.:H 635,100 10,000 0.02 0.00 31,000 2015-06-11
106 8041 IntelliMark AI International Limited:O 220,000 20,000 0.02 0.00 30,600 2015-06-11
107 0818 Hi Sun Technology (China) Limited:O 162,000 12,000 0.01 0.00 30,360 2015-06-11
108 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 29,400 2015-06-11
109 3333 China Evergrande Group:O 224,000 6,000 0.00 0.00 29,100 2015-06-11
110 0153 China Saite Group Company Limited:O 260,000 20,000 0.01 0.00 29,000 2015-06-11
111 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 50,000 0.00 0.00 28,000 2015-06-11
112 0642 PALADIN LIMITED (BM):CRP 10,000 10,000 0.01 0.01 27,900 2015-06-11
113 0686 Beijing Energy International Holding Co., Ltd.:O 220,000 20,000 0.00 0.00 27,600 2015-06-11
114 0033 International Genius Company:O 11,864,000 100,000 0.16 0.00 27,500 2015-06-11
115 0119 Poly Property Group Co., Limited:O 282,000 7,000 0.01 0.00 27,230 2015-06-11
116 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,300 500 0.01 0.00 27,225 2015-06-11
117 0471 Silkwave Inc:O 662,000 100,000 0.02 0.00 27,000 2015-06-11
118 1062 China Development Bank International Investment Limited:O 4,820,000 40,000 0.17 0.00 26,400 2015-06-11
119 1393 Hidili Industry International Development Limited:O 420,000 32,000 0.02 0.00 26,240 2015-06-11
120 0290 GoFintech Quantum Innovation Limited:O 160,000 100,000 0.00 0.00 25,500 2015-06-11
121 1900 China ITS (Holdings) Co., Ltd.:O 93,020 18,000 0.01 0.00 25,200 2015-06-11
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 600 0.00 0.00 24,510 2015-06-11
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,100 1,000 0.00 0.00 23,800 2015-06-11
124 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 10,000 0.00 0.00 23,800 2015-06-11
125 0299 Glory Sun Land Group Limited:O 6,000 6,000 0.00 0.00 23,760 2015-06-11
126 0975 Mongolian Mining Corporation:O 63,500 50,000 0.00 0.00 23,500 2015-06-11
127 1301 D&G Technology Holding Company Limited:O 58,000 10,000 0.01 0.00 23,100 2015-06-11
128 1776 GF Securities Co., Ltd.:H 187,800 1,000 0.01 0.00 23,000 2015-06-11
129 0992 LENOVO GROUP LIMITED:O 118,000 2,000 0.00 0.00 22,360 2015-06-11
130 0598 SINOTRANS LIMITED:H 25,000 4,000 0.00 0.00 22,000 2015-06-11
131 0799 IGG Inc:O 193,000 4,000 0.01 0.00 21,960 2015-06-11
132 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 20,500 2015-06-11
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,767 2,000 0.00 0.00 20,360 2015-06-11
134 0794 Come Sure Group (Holdings) Limited:O 70,000 20,000 0.02 0.01 19,400 2015-06-11
135 8167 Neo Telemedia Limited:O 458,000 12,000 0.01 0.00 18,960 2015-06-11
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 30,000 0.03 0.00 18,300 2015-06-11
137 0575 Regent Pacific Group Limited:O 395,000 100,000 0.01 0.00 18,000 2015-06-11
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 80,026 10,000 0.01 0.00 17,000 2015-06-11
139 0822 Ka Shui International Holdings Limited:O 30,000 16,000 0.00 0.00 16,160 2015-06-11
140 0931 China HK Power Smart Energy Group Limited:O 1,300,000 10,000 0.01 0.00 16,100 2015-06-11
141 0884 CIFI Holdings (Group) Co. Ltd.:O 92,000 8,000 0.00 0.00 15,840 2015-06-11
142 0190 HKC (HOLDINGS) LIMITED:O 3,535,838 50,000 0.03 0.00 15,500 2015-06-11
143 0029 DYNAMIC HOLDINGS LIMITED (BM):O 22,000 4,000 0.01 0.00 15,200 2015-06-11
144 1104 APAC Resources Limited:O 2,420,000 60,000 0.04 0.00 15,000 2015-06-11
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 14,820 2015-06-11
146 2212 Future Bright Mining Holdings Limited:O 44,000 12,000 0.01 0.00 14,520 2015-06-11
147 0665 Haitong International Securities Group Limited:O 88,000 2,000 0.00 0.00 14,420 2015-06-11
148 1171 Yankuang Energy Group Company Limited:H 560,000 2,000 0.03 0.00 13,900 2015-06-11
149 0602 Jiahua Stores Holdings Limited:O 55,000 20,000 0.01 0.00 13,800 2015-06-11
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 301,500 50,000 0.00 0.00 13,500 2015-06-11
151 0143 Guoan International Limited:O 2,856,000 100,000 0.06 0.00 12,800 2015-06-11
152 1613 Synertone Communication Corporation:O 4,080,000 24,000 0.06 0.00 12,720 2015-06-11
153 0043 C.P. POKPHAND CO. LTD.:O 148,000 10,000 0.00 0.00 12,300 2015-06-11
154 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 10,000 0.00 0.00 12,000 2015-06-11
155 3998 Bosideng International Holdings Limited:O 270,000 10,000 0.00 0.00 11,300 2015-06-11
156 2339 BeijingWest Industries International Limited:O 216,000 20,000 0.00 0.00 10,800 2015-06-11
157 1124 COASTAL GREENLAND LIMITED:O 170,000 30,000 0.00 0.00 9,000 2015-06-11
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 360,000 2,000 0.01 0.00 8,580 2015-06-11
159 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 488,300 40,000 0.01 0.00 8,200 2015-06-11
160 8086 Sino Vision Worldwide Holdings Limited:O 2,060,000 36,000 0.04 0.00 7,596 2015-06-11
161 1196 Realord Group Holdings Limited:O 74,500 2,000 0.01 0.00 7,460 2015-06-11
162 6839 Yunnan Water Investment Co., Limited:H 35,000 1,000 0.01 0.00 7,000 2015-06-11
163 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 398,500 6,000 0.04 0.00 6,960 2015-06-11
164 1282 Renze Harvest International Limited:O 248,000 4,000 0.01 0.00 6,240 2015-06-11
165 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 6,000 0.01 0.00 4,800 2015-06-11
166 1618 Metallurgical Corporation of China Ltd.:H 228,000 1,000 0.01 0.00 3,930 2015-06-11
167 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,040 2015-06-11
168 0064 GET NICE HOLDINGS LIMITED:O 1,076,061 -2,000 0.02 -0.00 -910 2015-06-11
169 0396 Hing Lee (HK) Holdings Limited:O 446,000 -2,000 0.06 -0.00 -1,220 2015-06-11
170 0647 Joyce Boutique Group Limited:O 50,000 -6,000 0.00 -0.00 -3,240 2015-06-11
171 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 0 -4,000 0.00 -0.00 -4,720 2015-06-11
172 1380 China Kingstone Mining Holdings Limited:O 170,000 -20,000 0.01 -0.00 -4,760 2015-06-11
173 8179 Palinda Group Holdings Limited:O 776,000 -48,000 0.02 -0.00 -8,976 2015-06-11
174 8269 Wealth Glory Holdings Limited:O 144,000 -40,000 0.01 -0.00 -9,040 2015-06-11
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 990,000 -21,000 0.04 -0.00 -9,135 2015-06-11
176 1319 Oi Wah Pawnshop Credit Holdings Limited:O 132,000 -4,000 0.03 -0.00 -9,400 2015-06-11
177 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 -1,000 0.00 -0.00 -9,780 2015-06-11
178 0707 Asia Television Holdings Limited:O 8,000 -20,000 0.00 -0.00 -10,200 2015-06-11
179 0228 China Energy Development Holdings Limited:O 710,000 -50,000 0.01 -0.00 -10,650 2015-06-11
180 3303 Jutal Offshore Oil Services Limited:O 236,000 -10,000 0.03 -0.00 -11,100 2015-06-11
181 2277 XinKong Investment Stock Corporation Limited:O 20,000 -10,000 0.00 -0.00 -13,800 2015-06-11
182 8178 China Information Technology Development Limited:O 44,000 -48,000 0.00 -0.00 -13,920 2015-06-11
183 0827 Ko Yo Chemical (Group) Limited:O 52,000 -16,000 0.00 -0.00 -14,400 2015-06-11
184 1239 Teamway International Group Holdings Limited:O 120,000 -40,000 0.01 -0.00 -14,600 2015-06-11
185 1958 BAIC Motor Corporation Limited:H 20,500 -1,500 0.00 -0.00 -14,700 2015-06-11
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,541,724 -100,000 0.04 -0.00 -14,800 2015-06-11
187 1004 China Smarter Energy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -15,100 2015-06-11
188 8090 China Assurance Finance Group Limited:O 40,000 -6,000 0.00 -0.00 -15,720 2015-06-11
189 6863 China Huishan Dairy Holdings Company Limited:O 733,000 -10,000 0.01 -0.00 -16,100 2015-06-11
190 8212 Celebrate International Holdings Limited:O 224,000 -180,000 0.02 -0.01 -16,200 2015-06-11
191 0353 Energy International Investments Holdings Limited:O 22,000 -40,000 0.00 -0.00 -17,000 2015-06-11
192 8093 Web3 Meta Limited:O 10,000 -20,000 0.00 -0.01 -17,600 2015-06-11
193 8121 Guoen Holdings Limited:O 60,000 -20,000 0.00 -0.00 -17,800 2015-06-11
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 -5,000 0.00 -0.00 -18,500 2015-06-11
195 2878 Solomon Systech (International) Limited:O 496,000 -40,000 0.02 -0.00 -18,600 2015-06-11
196 0871 China Dredging Environment Protection Holdings Limited:O 145,000 -10,000 0.01 -0.00 -18,900 2015-06-11
197 0348 China Healthwise Holdings Limited:O 538,000 -20,000 0.01 -0.00 -19,000 2015-06-11
198 0117 Tianli Holdings Group Limited:O 38,000 -10,000 0.01 -0.00 -19,100 2015-06-11
199 3800 GCL Technology Holdings Limited (KY):O 1,091,000 -10,000 0.01 -0.00 -19,300 2015-06-11
200 3337 Anton Oilfield Services Group:O 290,000 -12,000 0.01 -0.00 -19,680 2015-06-11
201 0726 DIT Group Limited:O 180,000 -20,000 0.00 -0.00 -20,000 2015-06-11
202 0595 AV CONCEPT HOLDINGS LIMITED:O 426,000 -36,000 0.06 -0.00 -20,880 2015-06-11
203 8277 Steed Oriental (Holdings) Company Limited:O 80,000 -10,000 0.04 -0.01 -21,200 2015-06-11
204 1680 Macau Legend Development Limited:O 89,000 -8,000 0.00 -0.00 -21,440 2015-06-11
205 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300 -300 0.00 -0.00 -21,690 2015-06-11
206 0121 C.P. Lotus Corporation:O 0 -100,000 0.00 -0.00 -22,000 2015-06-11
207 0816 Huadian Fuxin Energy Corporation Limited:H 38,000 -6,000 0.00 -0.00 -23,040 2015-06-11
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,132 -800 0.00 -0.00 -23,480 2015-06-11
209 0498 Blue River Holdings Limited:O 1,000,000 -100,000 0.02 -0.00 -24,500 2015-06-11
210 0361 SINO GOLF HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -26,200 2015-06-11
211 0616 EMINENCE ENTERPRISE LIMITED:O 158,725 -30,000 0.03 -0.01 -26,400 2015-06-11
212 0605 China Financial Services Holdings Limited:O 362,000 -30,000 0.01 -0.00 -27,000 2015-06-11
213 8203 Kaisun Holdings Limited:O 690,000 -150,000 0.02 -0.00 -27,000 2015-06-11
214 0689 EPI (Holdings) Limited:O 118,624 -35,000 0.02 -0.01 -27,650 2015-06-11
215 0273 MASON GROUP HOLDINGS LIMITED:O 22,985 -40,000 0.00 -0.00 -28,000 2015-06-11
216 0261 GBA Holdings Limited:O 30,290,000 -640,000 0.04 -0.00 -28,160 2015-06-11
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,584 -100 0.00 -0.00 -28,620 2015-06-11
218 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 -100,000 0.01 -0.00 -29,000 2015-06-11
219 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 409,200 -80,000 0.01 -0.00 -29,200 2015-06-11
220 0985 CST Holding (HK) Limited (KY):O 2,147,216 -216,000 0.01 -0.00 -29,592 2015-06-11
221 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 -64,000 0.00 -0.01 -29,760 2015-06-11
222 0651 China Ocean Industry Group Limited:O 390,556 -100,000 0.00 -0.00 -31,500 2015-06-11
223 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.00 -31,500 2015-06-11
224 1059 KANTONE HOLDINGS LIMITED:O 41,277 -30,000 0.00 -0.00 -31,500 2015-06-11
225 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 70,000 -10,000 0.02 -0.00 -31,600 2015-06-11
226 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 -10,000 0.00 -0.00 -32,000 2015-06-11
227 0872 Titan Invo Technology Limited:O 22,000 -30,000 0.00 -0.00 -32,100 2015-06-11
228 1102 Enviro Energy International Holdings Limited:O 540,000 -100,000 0.01 -0.00 -32,500 2015-06-11
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 166,698 -7,000 0.04 -0.00 -33,320 2015-06-11
230 2007 Country Garden Holdings Company Limited:O 4,610,958 -10,000 0.02 -0.00 -33,700 2015-06-11
231 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 -20,000 0.00 -0.00 -33,800 2015-06-11
232 8112 Cornerstone Financial Holdings Limited:O 32,000 -20,000 0.01 -0.01 -34,000 2015-06-11
233 0835 Asia Coal Limited:O 880,000 -200,000 0.01 -0.00 -34,400 2015-06-11
234 8173 Hephaestus Holdings Limited:O 113,600 -100,000 0.01 -0.00 -34,500 2015-06-11
235 0211 STYLAND HOLDINGS LIMITED:O 434,076 -100,000 0.01 -0.00 -34,500 2015-06-11
236 0648 SoftMedx Healthcare Limited:O 332,500 -100,000 0.02 -0.01 -35,000 2015-06-11
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,390,880 -60,000 0.01 -0.00 -37,200 2015-06-11
238 0925 Beijing Properties (Holdings) Limited:O 0 -50,000 0.00 -0.00 -38,500 2015-06-11
239 0656 FOSUN INTERNATIONAL LIMITED:O 71,585 -2,000 0.00 -0.00 -39,240 2015-06-11
240 1539 Unity Group Holdings International Limited:O 12,000 -12,000 0.00 -0.00 -40,200 2015-06-11
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,154,567 -232,025 0.02 -0.00 -40,372 2015-06-11
242 0210 Daphne International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -41,600 2015-06-11
243 1462 Gold-Finance Holdings Limited:O 340,000 -20,000 0.09 -0.01 -41,800 2015-06-11
244 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -43,500 2015-06-11
245 0606 China Agri-Industries Holdings Limited:O 2,021,000 -10,000 0.04 -0.00 -43,600 2015-06-11
246 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 444,738 -92,000 0.06 -0.01 -44,160 2015-06-11
247 0729 FDG Electric Vehicles Limited:O 1,780,442 -60,000 0.01 -0.00 -46,200 2015-06-11
248 0459 Legend Upstar Holdings Limited (KY):O 3,380,000 -600,000 0.02 -0.00 -46,200 2015-06-11
249 2371 Chuanglian Holdings Limited (KY):O 100,000 -68,000 0.00 -0.00 -46,920 2015-06-11
250 8148 Wuxi Life International Holdings Group Limited:O 0 -160,000 0.00 -0.00 -47,200 2015-06-11
251 0340 Tongguan Gold Group Limited:O 5,330,000 -300,000 0.04 -0.00 -47,700 2015-06-11
252 0169 Wanda Hotel Development Company Limited:O 25,000 -25,000 0.00 -0.00 -47,750 2015-06-11
253 0596 Inspur Digital Enterprise Technology Limited:O 298,000 -20,000 0.03 -0.00 -48,400 2015-06-11
254 1358 PW Medtech Group Limited:O 0 -15,000 0.00 -0.00 -48,450 2015-06-11
255 0705 Ding He Mining Holdings Limited:O 36,000 -204,000 0.00 -0.01 -48,960 2015-06-11
256 0221 Easy One Financial Group Limited:O 345,844 -200,000 0.03 -0.02 -50,000 2015-06-11
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 145,280 -24,000 0.00 -0.00 -51,600 2015-06-11
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,118,000 -60,000 0.00 -0.00 -51,600 2015-06-11
259 0362 China Zenith Chemical Group Limited:O 60,000 -50,000 0.00 -0.00 -52,500 2015-06-11
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -2,000 0.00 -0.00 -55,200 2015-06-11
261 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,854,926 -400,000 0.03 -0.00 -56,000 2015-06-11
262 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 -300,000 0.01 -0.00 -57,900 2015-06-11
263 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 310,000 -90,000 0.02 -0.01 -58,500 2015-06-11
264 0128 ENM Holdings Limited (HK):O 692,000 -120,000 0.04 -0.01 -63,600 2015-06-11
265 0626 Public Financial Holdings Limited:O 300,000 -16,000 0.03 -0.00 -63,840 2015-06-11
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 108,000 -50,000 0.01 -0.00 -64,000 2015-06-11
267 0434 Boyaa Interactive International Limited:O 25,000 -10,000 0.00 -0.00 -64,700 2015-06-11
268 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 220,000 -10,000 0.04 -0.00 -65,300 2015-06-11
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,788,000 -24,000 0.10 -0.00 -68,640 2015-06-11
270 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 0 -70,000 0.00 -0.02 -71,400 2015-06-11
271 0736 China Properties Investment Holdings Limited:O 192,006 -30,000 0.00 -0.00 -72,000 * 2015-06-11
272 0235 CSC Holdings Limited (HK):O 835,000 -150,000 0.01 -0.00 -72,750 2015-06-11
273 0751 Skyworth Group Limited:O 20,000 -10,000 0.00 -0.00 -74,000 2015-06-11
274 0188 Sunwah Kingsway Capital Holdings Limited:O 1,100,000 -240,000 0.02 -0.00 -75,600 2015-06-11
275 0494 LI & FUNG LIMITED:O 472,000 -12,000 0.01 -0.00 -77,280 2015-06-11
276 3698 Huishang Bank Corporation Limited:H 65,000 -20,000 0.00 -0.00 -78,800 2015-06-11
277 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,000 -18,000 0.00 -0.00 -79,200 2015-06-11
278 1029 IRC LIMITED:O 302,000 -150,000 0.01 -0.00 -79,500 2015-06-11
279 0094 Greenheart Group Limited:O 0 -50,000 0.00 -0.01 -83,000 2015-06-11
280 0694 Beijing Capital International Airport Company Limited:H 14,000 -10,000 0.00 -0.00 -86,000 2015-06-11
281 0745 China National Culture Group Limited:O 8,526,000 -590,000 0.09 -0.01 -89,090 2015-06-11
282 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 245,000 -15,000 0.01 -0.00 -96,450 2015-06-11
283 0377 China Huajun Group Limited:O 3,060,000 -112,000 0.10 -0.00 -98,560 2015-06-11
284 1019 Convoy Global Holdings Limited:O 1,994,000 -96,000 0.08 -0.00 -98,880 2015-06-11
285 8123 Sinofortune Financial Holdings Limited:O 540,000 -180,000 0.01 -0.00 -99,000 2015-06-11
286 3777 China Fiber Optic Network System Group Ltd.:O 434,000 -38,000 0.02 -0.00 -99,180 2015-06-11
287 0800 A8 New Media Group Limited:O 16,000 -102,000 0.00 -0.01 -102,000 2015-06-11
288 0090 Puxing Energy Limited:O 0 -40,000 0.00 -0.01 -106,400 2015-06-11
289 1020 Cybernaut International Holdings Company Limited:O 1,128,000 -240,000 0.06 -0.01 -106,800 2015-06-11
290 0683 KERRY PROPERTIES LIMITED:O 9,000 -3,500 0.00 -0.00 -107,800 2015-06-11
291 0700 TENCENT HOLDINGS LIMITED:O 36,400 -700 0.00 -0.00 -108,010 2015-06-11
292 1039 Changyou International Group Limited:O 126,000 -45,000 0.01 -0.00 -110,250 2015-06-11
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 236,000 -147,000 0.01 -0.01 -113,190 2015-06-11
294 1224 C C Land Holdings Limited:O 130,000 -60,000 0.01 -0.00 -120,000 2015-06-11
295 0376 Yunfeng Financial Group Limited:O 2,560 -6,000 0.00 -0.00 -126,000 2015-06-11
296 0364 Blockchain Group Company Limited:O 8,951,600 -1,300,000 0.05 -0.01 -127,400 2015-06-11
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 770,000 -50,000 0.01 -0.00 -133,500 2015-06-11
298 1822 China Wood International Holding Co., Limited:O 2,598,500 -300,000 0.06 -0.01 -135,000 2015-06-11
299 0544 DAIDO GROUP LIMITED:O 1,821,000 -600,000 0.07 -0.02 -136,200 2015-06-11
300 2623 Add New Energy Investment Holdings Group Limited:O 280,000 -300,000 0.01 -0.01 -142,500 2015-06-11
301 1076 Imperial Pacific International Holdings Limited:O 1,270,000 -60,000 0.01 -0.00 -149,400 2015-06-11
302 0474 Aceso Life Science Group Limited:O 18,000 -108,000 0.00 -0.00 -150,120 2015-06-11
303 8120 China Demeter Financial Investments Limited:O 530,000 -600,000 0.03 -0.04 -168,000 2015-06-11
304 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 -134,000 0.00 -0.01 -178,220 2015-06-11
305 2002 China Sunshine Paper Holdings Company Limited:O 111,000 -160,500 0.01 -0.02 -181,365 2015-06-11
306 0267 CITIC Limited (HK):O 1,162,000 -13,000 0.00 -0.00 -187,200 2015-06-11
307 8215 First Credit Finance Group Limited:O 55,000 -500,000 0.01 -0.08 -187,500 2015-06-11
308 0008 PCCW LIMITED:O 1,091,399 -42,000 0.01 -0.00 -201,180 2015-06-11
309 0618 Peking University Resources (Holdings) Company Limited:O 478,000 -246,000 0.01 -0.00 -204,180 2015-06-11
310 1194 Bay Area Gold Group Limited:O 670,000 -300,000 0.01 -0.01 -234,000 2015-06-11
311 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 -80,000 0.00 -0.00 -240,000 2015-06-11
312 0717 Emperor Capital Group Limited:O 501,000 -228,000 0.01 -0.00 -246,240 2015-06-11
313 0005 HSBC HOLDINGS PLC:O 284,308 -3,432 0.00 -0.00 -251,051 2015-06-11
314 1811 CGN New Energy Holdings Co., Ltd.:O 34,000 -80,000 0.00 -0.00 -252,000 2015-06-11
315 0622 Oshidori International Holdings Limited:O 790,035 -360,000 0.01 -0.01 -259,200 2015-06-11
316 0806 Value Partners Group Limited:O 96,000 -20,000 0.01 -0.00 -282,400 2015-06-11
317 1060 Damai Entertainment Holdings Limited (BM):O 5,130,200 -100,000 0.02 -0.00 -300,000 2015-06-11
318 0347 Angang Steel Company Limited:H 76,000 -56,000 0.01 -0.01 -323,680 2015-06-11
319 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 61,170 -90,000 0.00 -0.00 -332,100 2015-06-11
320 0009 KEYNE LTD:O 574,800 -204,000 0.04 -0.01 -569,160 2015-06-11
321 3988 BANK OF CHINA LIMITED:H 19,206,469 -130,000 0.02 -0.00 -682,500 2015-06-11
322 1088 China Shenhua Energy Company Limited:H 54,000 -46,000 0.00 -0.00 -874,000 2015-06-11
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,629 -40,000 0.00 -0.00 -982,000 2015-06-11
324 0260 AVIC Joy Holdings (HK) Limited:O 661,000 -2,000,000 0.01 -0.03 -1,100,000 2015-06-11

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